Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc.

  • $96.3 Million
  • Q4 2024

Spectrum Asset Management, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.3 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 $66.5M, Invesco ETF Tr Ii Var Rate Pfd with a value of $20.9M, Ishares Trust Ishares Pfd And with a value of $8.83M, 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 increase of $40.9M in the current position value, from $55.4M to 96.3M.

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

Portfolio value $96.3 Million
ETFs: $96.3 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 $96.3 Million
  • Prior Value $55.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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