PFFD

$19.34
Showing 10 of 218 holdings(as of Feb 28, 2025)Top 10 Weight: 19.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.3.92%76,190$92.43M••••••••••••••••••••••
2BAC.PLBank Of America Corp Preferred Stock 7.252.81%53,568$66.37M••••••••••••••••••••••
3C.PNCitigroup Capital Xiii2.20%1,718,099$52.01M••••••••••••••••••••••
4APO.PAApollo Global Management Preferred Stock 07/26 6.751.83%549,205$43.26M••••••••••••••••••••••
5NEENextEra Energy Inc.1.55%766,481$36.50M••••••••••••••••••••••
6JPM.PCJpmorgan Chase Pfd 'ee'1.52%1,412,093$35.85M••••••••••••••••••••••
7HPE.PCConvertible Pref1.40%577,536$32.97M••••••••••••••••••••••
8ALBAlbemarle Corp.1.40%880,039$33.09M••••••••••••••••••••••
9JPM.PRDJpmorgan Chase & Co Preferred Stock1.38%1,292,297$32.48M••••••••••••••••••••••
10WFC.PRZWells Fargo & Company, Series Z, 4.750%1.34%1,537,091$31.49M••••••••••••••••••••••
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Showing 10 of 218 holdingsTop 10 Weight: 19.35%
#TickerNameIndustryWeightAllocation
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials3.92%
2BAC.PLBank Of America Corp Preferred Stock 7.25Financials2.81%
3C.PNCitigroup Capital XiiiFinancials2.20%
4APO.PAApollo Global Management Preferred Stock 07/26 6.75Financials1.83%
5NEENextEra Energy Inc.Utilities1.55%
6JPM.PCJpmorgan Chase Pfd 'ee'Financials1.52%
7HPE.PCConvertible PrefInformation Technology1.40%
8ALBAlbemarle Corp.Materials1.40%
9JPM.PRDJpmorgan Chase & Co Preferred StockFinancials1.38%
10WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.34%
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Holdings Distribution

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