13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002162
Total Value
$129.2M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 47,275 | $55.6M | 43.05% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,600,964 | $29.9M | 23.12% |
| 3 | BANK AMERICA CORP | 060505682 | 11,979 | $14.0M | 10.83% |
| 4 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 646,421 | $9.5M | 7.32% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 425,058 | $9.4M | 7.29% |
| 6 | BLACKROCK CR ALLOCATION INCO | BLK | 723,135 | $7.4M | 5.76% |
| 7 | ISHARES TR | 464288687 | 70,185 | $2.2M | 1.70% |
| 8 | WELLS FARGO CO NEW | 949746804 | 1,018 | $1.2M | 0.93% |