Holdings by Type

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As of June 16, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 3.10% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 3.04% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.28% -- --
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.44% -- --
ALLYPA GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 2 1.44% -- --
CPN Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.31% -- --
NEEPP NextEra Energy Inc Unit 1.29% -- --
DHRPB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.24% -- --
AVTRPA Avantor Inc Ser A 1.16% -- --
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE 1.12% -- --
WFCPZ Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A 1.12% -- --
-- APTIV PLC 0% 1.07% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.04% -- --
JPMPD JPMorgan Chase & Co Pfd 1.01% -- --
WFCPQ Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- 1.00% -- --
BDXB Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B 0.98% -- --
TPC AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C 0.97% -- --
SOLN Southern Co (Unit) 0.95% 51.39 -1.02%
CPK Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series 0.92% -- --
KKRPC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 0.90% -- --
NEEPO NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) 0.89% -- --
-- Pg&E 0.87% -- --
DCUE Dominion Energy Inc (Unit) 0.85% 99.40 -1.10%
COFPI Capital One Financial Corp Series I 0.85% -- --
BACPM Bank of America Corp Pfd 0.83% -- --
As of June 16, 2021