Brinker Dis Equity U.S. Pref Stock SMA (S:0P0001RM41)
12.02
+0.09
(+0.76%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
|
5.71% | -- | -- |
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
|
3.93% | -- | -- |
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
|
3.88% | -- | -- |
|
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
|
3.60% | -- | -- |
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
|
3.59% | -- | -- |
|
Capital One Financial Corp Series I
|
3.49% | -- | -- |
|
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
|
3.47% | -- | -- |
|
Bank of America Corp Pfd
|
3.45% | -- | -- |
|
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
|
3.42% | -- | -- |
|
Morgan Stanley DR
|
3.40% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |