Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMER ELEC PWR | 0 | 5,635,000 | 5,635,000 | 3.05% | $5.57M |
| EVERSOURCE ENERG | 0 | 2,850,000 | 2,850,000 | 1.54% | $2.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spire Inc., Series A, Pfd. | 208,280 | 0 | -208,280 | 0.00% | -$4.99M |
| WEC ENERGY GROUP | 4,106,000 | 0 | -4,106,000 | 0.00% | -$4.11M |
| CAN NATURAL RES | 96,700 | 0 | -96,700 | 0.00% | -$3.27M |
| PERRIGO CO PLC | 96,480 | 0 | -96,480 | 0.00% | -$1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 207,220 | 219,810 | 12,590 | 4.03% | $1.67M |
| MONEY MARKET FUND | 6,853,082 | 7,116,318 | 263,235 | 3.89% | $263.24K |
| SCHW V4 PERP I | 6,588,000 | 6,998,000 | 410,000 | 3.80% | $399.05K |
| Southern Co. (The), Series 2020, Pfd. | 244,420 | 304,850 | 60,430 | 3.22% | $936.54K |
| WILLIAMS COS INC | 74,390 | 78,910 | 4,520 | 3.14% | $1.27M |
| Bank of America Corp., Series TT | 5,313,000 | 5,633,000 | 320,000 | 3.08% | $239.40K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4,670 | 4,820 | 150 | 3.04% | -$92.94K |
| AGNC Investment Corp., Series G, Pfd. | 169,560 | 221,020 | 51,460 | 2.97% | $1.23M |
| Two Harbors Investment Corp., Series B, Pfd. | 180,590 | 191,630 | 11,040 | 2.62% | $532.22K |
| ABBVIE INC | 20,550 | 21,920 | 1,370 | 2.61% | $71.91K |
| WP CAREY INC | 65,885 | 69,885 | 4,000 | 2.60% | $509.03K |
| AMERICAN ELECTRIC POWER CO INC | 34,010 | 36,070 | 2,060 | 2.58% | $806.36K |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 136,170 | 210,180 | 74,010 | 2.50% | $1.70M |
| KINETIK HOLDINGS INC | 54,475 | 91,845 | 37,370 | 2.43% | $2.48M |
| CHEVRON CORP | 14,880 | 21,450 | 6,570 | 2.43% | $2.17M |
| CROWN CASTLE INC | 4,109,000 | 4,384,000 | 275,000 | 2.41% | $239.51K |
| AXP 3.55 PERP | 3,904,000 | 4,164,000 | 260,000 | 2.25% | $256.09K |
| BLACK HILLS CORP | 55,250 | 58,620 | 3,370 | 2.22% | $233.36K |
| UNITED PARCEL SERVICE INC CL B | 29,750 | 41,210 | 11,460 | 2.22% | $1.10M |
| DOMINION ENERGY INC | 59,500 | 63,130 | 3,630 | 2.13% | $416.59K |
| DUKE ENERGY CORP NEW | 27,630 | 29,310 | 1,680 | 2.10% | $599.34K |
| LAMAR ADVERTISING CO CL A | 27,630 | 29,310 | 1,680 | 2.03% | $215.00K |
| JPMorgan Chase & Co., Series OO | 3,400,000 | 3,605,000 | 205,000 | 2.02% | $167.19K |
| HEALTHPEAK PROPERTIES INC | 208,853 | 221,393 | 12,540 | 1.99% | $279.13K |
| PFIZER INC | 121,120 | 129,360 | 8,240 | 1.99% | $616.54K |
| CROWN CASTLE INC | 30,820 | 44,320 | 13,500 | 1.97% | $864.69K |
| HUNTINGTON BANCSHARES INC | 213,500 | 228,020 | 14,520 | 1.95% | -$135.71K |
| FOUR CORNERS PRO | 141,310 | 149,920 | 8,610 | 1.94% | $287.00K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 163,650 | 170,250 | 6,600 | 1.81% | -$47.07K |
| Invesco Mortgage Capital, Inc. | 127,590 | 138,130 | 10,540 | 1.76% | $107.14K |
| ONEOK INC | 25,505 | 35,675 | 10,170 | 1.76% | $1.35M |
| SPONSORED ADR | 42,490 | 47,340 | 4,850 | 1.51% | $362.19K |
| CUBESMART | 68,570 | 74,400 | 5,830 | 1.49% | $254.81K |
| UMH Properties, Inc., 6.375%, Series D | 117,080 | 126,180 | 9,100 | 1.43% | $64.81K |
| PHILIP MORRIS INTL INC | 14,500 | 15,780 | 1,280 | 1.43% | $283.27K |
| PRUDENTL FINL | 24,210 | 26,310 | 2,100 | 1.41% | -$162.60K |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 111,150 | 122,780 | 11,630 | 1.09% | $103.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Truist Financial Corp., Series N | 4,510,000 | 4,510,000 | 0 | 2.46% | -$32.08K |
| OMNICOM GROUP INC | 47,530 | 47,530 | 0 | 1.96% | -$258.56K |
| PNC FINANCIAL SERVICES GRP INC | 13,390 | 13,390 | 0 | 1.52% | -$8.57K |
| Annaly Capital Management, Inc., Series F, Pfd. | 74,200 | 74,200 | 0 | 1.02% | -$23.74K |
| FIRST HAWAIIAN INC | 63,120 | 63,120 | 0 | 0.85% | -$41.66K |
| M&T Bank Corp., Series J, Pfd. | 59,510 | 59,510 | 0 | 0.83% | -$54.75K |
| MID AMERICA APT CMNTY INC | 10,630 | 10,630 | 0 | 0.71% | -$178.48K |
| Bank of America Corp., Series KK, Pfd. | 9,830 | 9,830 | 0 | 0.12% | -$3.34K |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 8,690 | 8,690 | 0 | 0.10% | -$13.12K |
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