Brinker Dis Equity U.S. Pref Stock SMA (S:0P0001RM41)
11.80
-0.02
(-0.14%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
|
5.01% | -- | -- |
|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
|
4.81% | -- | -- |
|
Morgan Stanley DR
|
4.10% | -- | -- |
|
Bank of America Corp Pfd
|
4.06% | -- | -- |
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
|
4.00% | -- | -- |
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
|
3.94% | -- | -- |
|
Morgan Stanley DR
|
3.92% | -- | -- |
|
JPMorgan Chase & Co Pfd
|
3.91% | -- | -- |
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
|
3.83% | -- | -- |
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
|
3.66% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |