13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003119
Total Value
$121.1M
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 46,041 | $53.0M | 43.79% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,547,224 | $29.0M | 23.91% |
| 3 | BANK AMERICA CORP | 060505682 | 11,562 | $13.5M | 11.18% |
| 4 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 646,421 | $9.1M | 7.48% |
| 5 | BLACKROCK CR ALLOCATION INCO | BLK | 723,135 | $7.3M | 6.06% |
| 6 | ISHARES TR | 464288687 | 199,412 | $6.2M | 5.09% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 135,809 | $3.0M | 2.49% |