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CIK 0001318293 • 6 13F filings • Apr 28, 2025 – Aug 4, 2026
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=jivedata("spectrum-asset-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANK AMERICA CORP | 7.25%CNV PFD L | $1.1M | 1.4%Prev: 2.3% | 897 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $60.4M | 76.0%Prev: 85.8% | 5,372,426 SH | Increased+1,739,156 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $13.7M | 17.3%Prev: 3.2% | 564,181 SH | Increased+501,409 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $4.2M | 5.3%Prev: 8.8% | 3,487 SH | Decreased |
| 13F-HR |
| 0001318293-26-000003 |
| $69.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004730 | $65.5M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001318293-26-000002 | $50.0M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002395 | $54.9M | View |