13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000839
Total Value
$139.1M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 51,413 | $60.9M | 43.79% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,295,453 | $25.7M | 18.45% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 905,108 | $20.3M | 14.57% |
| 4 | BK OF AMERICA CORP | 060505682 | 11,979 | $13.9M | 9.99% |
| 5 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 646,421 | $9.3M | 6.70% |
| 6 | BLACKROCK CR ALLOCATION INCO | BLK | 723,135 | $7.3M | 5.25% |
| 7 | WELLS FARGO CO NEW | 949746804 | 1,468 | $1.7M | 1.25% |