Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $49.5 Million
  • Q1 2025

Spectrum Asset Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.5 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Pfd ETF with a value of $40.8M, Ishares Trust Ishares Pfd And with a value of $6.85M, Invesco ETF Tr Ii Var Rate Pfd with a value of $1.9M, Bank America Corp with a value of $0, and Wells Fargo CO New with a value of $0.

Examining the 13F form we can see an decrease of $46.7M in the current position value, from $96.3M to 49.5M.

Below you can find more details about Spectrum Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $49.5 Million
ETFs: $49.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $49.5 Million
  • Prior Value $96.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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