13F HOLDINGS REPORT
Spectrum Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001085146-23-004027
Total Value
$117.1M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 41,374 | $46.1M | 39.38% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,836,727 | $31.1M | 26.57% |
| 3 | BANK AMERICA CORP | 060505682 | 10,092 | $11.2M | 9.58% |
| 4 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 646,421 | $8.6M | 7.36% |
| 5 | BLACKROCK CR ALLOCATION INCO | BLK | 723,135 | $7.0M | 5.98% |
| 6 | ISHARES TR | 464288687 | 223,029 | $6.7M | 5.74% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 236,603 | $5.3M | 4.52% |
| 8 | WELLS FARGO CO NEW | 949746804 | 918 | $1.0M | 0.87% |