Spectrum Asset Management, Inc. Portfolio Holdings

Spectrum Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $55.4 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 $43.3M, Ishares Trust Ishares Pfd And with a value of $10.6M, Invesco ETF Tr Ii Var Rate Pfd with a value of $1.52M, 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 $32.5M in the current position value, from $22.9M to 55.4M.

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