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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRUKER CORP SER A PC | 0 | 54,205 | 54,205 | 0.76% | $16.92M |
| DTE Energy Co., Series H, Pfd. | 0 | 460,722 | 460,722 | 0.52% | $11.54M |
| Citizens Financial Group, Inc., Series I, Pfd. | 0 | 306,884 | 306,884 | 0.35% | $7.83M |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0 | 304,322 | 304,322 | 0.34% | $7.55M |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 0 | 304,655 | 304,655 | 0.31% | $6.99M |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0 | 297,244 | 297,244 | 0.30% | $6.73M |
| Brookfield Finance Inc., Series 50, Pfd. | 0 | 305,241 | 305,241 | 0.22% | $4.84M |
| WSBC 7 3/8 PERP | 0 | 178,217 | 178,217 | 0.21% | $4.61M |
| NAVIENT CORP PREFERRED STOCK 12/43 6 | 0 | 228,254 | 228,254 | 0.20% | $4.42M |
| VORNADO RLTY SR L 5.4% PFD PRP | 0 | 233,071 | 233,071 | 0.18% | $4.13M |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | 0 | 266,492 | 266,492 | 0.18% | $3.98M |
| DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 0 | 162,928 | 162,928 | 0.17% | $3.88M |
| WaFd, Inc., Series A, Pfd. | 0 | 232,849 | 232,849 | 0.17% | $3.82M |
| Bank of Hawaii Corp PREFERRED STOCK | 0 | 127,569 | 127,569 | 0.15% | $3.39M |
| Goldman Sachs Group, Inc. (The), Series C, Pfd. | 0 | 153,336 | 153,336 | 0.14% | $3.08M |
| Merchants Bancorp, Pfd. | 0 | 109,673 | 109,673 | 0.12% | $2.79M |
| New Mountain Finance Corp., Pfd. | 0 | 89,123 | 89,123 | 0.10% | $2.25M |
| Public Storage, Series O, Pfd. | 0 | 132,271 | 132,271 | 0.09% | $2.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KeyCorp, Series E, Pfd. | 380,974 | 0 | -380,974 | 0.00% | -$9.53M |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 303,695 | 0 | -303,695 | 0.00% | -$7.81M |
| Synovus Financial Corp., Series E, Pfd. | 265,714 | 0 | -265,714 | 0.00% | -$7.01M |
| F&G Annuities & Life Inc PREFERRED STOCK | 263,436 | 0 | -263,436 | 0.00% | -$6.98M |
| Algonquin Power & Utilities Corp PREFERRED STOCK | 269,036 | 0 | -269,036 | 0.00% | -$6.91M |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 383,003 | 0 | -383,003 | 0.00% | -$6.73M |
| SCE Trust IV, Series J, Pfd. | 247,740 | 0 | -247,740 | 0.00% | -$6.30M |
| First Citizens BancShares, Inc., Series A, Pfd. | 262,167 | 0 | -262,167 | 0.00% | -$5.68M |
| Texas Capital Bancshares, Inc., Series B, Pfd. | 230,402 | 0 | -230,402 | 0.00% | -$4.92M |
| Public Storage, Series I, Pfd. | 247,111 | 0 | -247,111 | 0.00% | -$4.88M |
| M&T Bank Corp., Series H, Pfd. | 193,318 | 0 | -193,318 | 0.00% | -$4.85M |
| Spire Inc., Series A, Pfd. | 194,793 | 0 | -194,793 | 0.00% | -$4.70M |
| Diversified Healthcare Trust PREFERRED STOCK | 280,175 | 0 | -280,175 | 0.00% | -$4.66M |
| Entergy Louisiana LLC PREFERRED STOCK | 209,814 | 0 | -209,814 | 0.00% | -$4.34M |
| Brunswick Corp., Pfd. | 178,001 | 0 | -178,001 | 0.00% | -$4.34M |
| Entergy Mississippi LLC PREFERRED STOCK | 202,193 | 0 | -202,193 | 0.00% | -$4.27M |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 203,887 | 0 | -203,887 | 0.00% | -$4.20M |
| Stifel Financial Corp., Series D, Pfd. | 233,929 | 0 | -233,929 | 0.00% | -$4.12M |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 232,408 | 0 | -232,408 | 0.00% | -$4.03M |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 193,897 | 0 | -193,897 | 0.00% | -$3.98M |
| SLM Corp PREFERRED STOCK | 48,056 | 0 | -48,056 | 0.00% | -$3.57M |
| Vornado Realty Trust, Series O, Pfd. | 233,470 | 0 | -233,470 | 0.00% | -$3.48M |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 155,179 | 0 | -155,179 | 0.00% | -$3.40M |
| Huntington Bancshares Inc., Series C, Pfd. | 132,976 | 0 | -132,976 | 0.00% | -$2.96M |
| Agree Realty Corp PREFERRED STOCK | 138,933 | 0 | -138,933 | 0.00% | -$2.48M |
| ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25 | 80,331 | 0 | -80,331 | 0.00% | -$1.64M |
| ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5 | 79,255 | 0 | -79,255 | 0.00% | -$1.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Albemarle Corp PREFERRED STOCK | 928,955 | 949,435 | 20,480 | 3.02% | $16.91M |
| Citigroup, Inc. 7.875% 10/30/40 | 1,713,794 | 1,722,032 | 8,238 | 2.29% | -$132.12K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 565,987 | 596,504 | 30,517 | 1.73% | $9.62M |
| HPE 7 5/8 | 554,350 | 581,950 | 27,600 | 1.54% | $431.00K |
| Bank of America Corp PREFERRED STOCK | 23,653 | 23,956 | 303 | 1.33% | $158.08K |
| AT&T Inc., Series C, Pfd. | 1,334,387 | 1,343,372 | 8,985 | 1.17% | $855.57K |
| AT&T Inc PREFERRED STOCK | 1,016,738 | 1,024,552 | 7,814 | 1.04% | $421.32K |
| Ares Management Corp., Series B, Conv. Pfd. | 581,334 | 594,476 | 13,142 | 1.00% | -$6.51M |
| BTSG 6.75 02/01/27 | 142,451 | 154,172 | 11,721 | 0.95% | $4.11M |
| Strategy Inc PREFERRED STOCK | 233,938 | 269,776 | 35,838 | 0.95% | $725.50K |
| AT&T Inc., Series A, Pfd. | 919,522 | 927,139 | 7,617 | 0.87% | $995.81K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 670,437 | 676,899 | 6,462 | 0.77% | $284.55K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 220,453 | 233,484 | 13,031 | 0.69% | $3.56M |
| U.S. Bancorp, Series B, Pfd. | 766,611 | 776,079 | 9,468 | 0.66% | $624.05K |
| AEGON Funding Company, LLC, 5.100% | 700,562 | 704,543 | 3,981 | 0.63% | $191.71K |
| Morgan Stanley, Series K, Pfd. | 513,455 | 522,072 | 8,617 | 0.58% | $255.04K |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 524,348 | 532,411 | 8,063 | 0.57% | $166.73K |
| Equitable Holdings Inc PREFERRED STOCK | 611,817 | 616,888 | 5,071 | 0.57% | $459.22K |
| Allstate Corp/The PREFERRED STOCK | 458,182 | 464,424 | 6,242 | 0.55% | $239.97K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 668,684 | 671,475 | 2,791 | 0.54% | $337.88K |
| Morgan Stanley, Series A, Pfd. | 571,767 | 577,658 | 5,891 | 0.51% | $173.82K |
| Synchrony Financial, Series A, Pfd. | 568,272 | 573,608 | 5,336 | 0.51% | $184.89K |
| SHIFT4 PMTS INC 6% MANDAT | 191,825 | 195,181 | 3,356 | 0.50% | -$6.24M |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 525,957 | 536,056 | 10,099 | 0.48% | $833.63K |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 431,813 | 435,464 | 3,651 | 0.47% | $209.26K |
| U.S. Bancorp, Series K, Pfd. | 438,137 | 446,902 | 8,765 | 0.47% | $464.22K |
| Qwest Corp PREFERRED STOCK | 498,576 | 506,135 | 7,559 | 0.45% | $444.28K |
| US BANCORP SER M 4% PFD PERP | 574,476 | 590,797 | 16,321 | 0.44% | $404.36K |
| CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP | 514,917 | 534,050 | 19,133 | 0.41% | $503.97K |
| SCHWAB CHARLES 4.45% PERP PFD | 461,050 | 468,429 | 7,379 | 0.39% | $110.99K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 419,839 | 429,670 | 9,831 | 0.39% | $49.31K |
| U.S. Bancorp, Series A, Pfd. | 10,839 | 11,137 | 298 | 0.39% | $194.36K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 430,701 | 437,636 | 6,935 | 0.37% | $134.13K |
| Citizens Financial Group, Inc., Series H, Pfd. | 305,255 | 306,527 | 1,272 | 0.36% | -$30.71K |
| Southern Co/The PREFERRED STOCK | 345,658 | 352,544 | 6,886 | 0.35% | $311.46K |
| Public Storage, Series P, Pfd. | 456,853 | 469,256 | 12,403 | 0.34% | $144.74K |
| Telephone and Data Systems, Inc., Series UU, Pfd. | 316,522 | 326,659 | 10,137 | 0.32% | $639.18K |
| DTE Energy Co., Series E, Pfd. | 308,404 | 310,840 | 2,436 | 0.31% | $340.97K |
| Entergy Arkansas LLC PREFERRED STOCK | 315,867 | 323,845 | 7,978 | 0.31% | $234.91K |
| U.S. Bancorp, Series O, Pfd. | 343,594 | 354,669 | 11,075 | 0.30% | $278.37K |
| RLJ Lodging Trust PREFERRED STOCK | 246,662 | 254,005 | 7,343 | 0.29% | $273.21K |
| RenaissanceRe Holdings Ltd., Series G, Pfd. | 380,897 | 389,833 | 8,936 | 0.28% | $138.81K |
| Brighthouse Financial, Inc., Series C, Pfd. | 436,706 | 451,309 | 14,603 | 0.28% | $314.04K |
| Brighthouse Financial, Inc., Series A, Pfd. | 322,127 | 337,928 | 15,801 | 0.25% | $361.94K |
| Brighthouse Financial, Inc., Series B, Pfd. | 303,648 | 318,127 | 14,479 | 0.24% | $265.38K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 212,883 | 221,289 | 8,406 | 0.23% | $205.64K |
| Brighthouse Financial Inc PREFERRED STOCK | 282,612 | 288,191 | 5,579 | 0.23% | $214.34K |
| QVC GROUP INC PREFERRED STOCK 03/31 8 | 225,761 | 229,104 | 3,343 | 0.05% | $448.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boeing Co/The PREFERRED STOCK | 1,579,193 | 1,432,125 | -147,068 | 4.67% | $4.61M |
| Wells Fargo & Co., Series L, Conv. Pfd. | 42,363 | 42,159 | -204 | 2.32% | $256.18K |
| NEXTERA ENERGY INC PREFFERD STOCK | 759,326 | 754,022 | -5,304 | 1.90% | $1.43M |
| KKR & Company, Inc., Convertible, 6.250% | 1,006,649 | 999,609 | -7,040 | 1.77% | -$10.17M |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 584,316 | 566,924 | -17,392 | 1.33% | -$166.20K |
| PG&E Corp., Series A, Conv. Pfd. | 606,650 | 600,433 | -6,217 | 1.22% | $2.55M |
| JPMorgan Chase & Co., Series EE, Pfd. | 900,180 | 890,912 | -9,268 | 1.01% | -$224.92K |
| Capital One Financial Corp., Series I, Pfd. | 1,177,077 | 1,143,045 | -34,032 | 1.00% | -$68.08K |
| JPMorgan Chase & Co., Series DD, Pfd. | 837,045 | 828,221 | -8,824 | 0.93% | -$220.86K |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 1,035,949 | 1,024,885 | -11,064 | 0.91% | $391.15K |
| Allstate Corp/The PREFERRED STOCK | 900,850 | 891,147 | -9,703 | 0.85% | -$125.50K |
| Duke Energy Corp., Series A, Pfd. | 766,760 | 758,397 | -8,363 | 0.85% | -$109.48K |
| JPMorgan Chase & Co., Series LL, Pfd. | 912,416 | 911,155 | -1,261 | 0.81% | $84.36K |
| JPMorgan Chase & Co., Series MM, Pfd. | 987,329 | 976,501 | -10,828 | 0.81% | $124.63K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 990,087 | 947,027 | -43,060 | 0.79% | -$433.29K |
| Wells Fargo & Co., Series Z, Pfd. | 870,625 | 840,765 | -29,860 | 0.75% | -$62.24K |
| Athene Holding Ltd., Series A, Pfd. | 656,316 | 649,408 | -6,908 | 0.71% | -$398.13K |
| Southern Co. (The), Series 2020, Pfd. | 764,933 | 756,673 | -8,260 | 0.71% | $408.80K |
| M&T Bank Corp., Series J, Pfd. | 574,292 | 567,956 | -6,336 | 0.68% | -$49.52K |
| MetLife, Inc., Series F, Pfd. | 766,353 | 757,885 | -8,468 | 0.66% | -$311.16K |
| MetLife, Inc., Series E, Pfd. | 615,814 | 606,382 | -9,432 | 0.65% | $160.65K |
| Charles Schwab Corp. (The), Series D, Pfd. | 574,975 | 568,903 | -6,072 | 0.64% | -$32.09K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 739,741 | 731,865 | -7,876 | 0.64% | -$102.12K |
| Qwest Corp PREFERRED STOCK | 754,016 | 705,301 | -48,715 | 0.61% | -$815.43K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 536,560 | 530,957 | -5,603 | 0.61% | -$159.53K |
| MS 6 5/8 PERP | 517,075 | 511,468 | -5,607 | 0.60% | -$91.15K |
| Truist Financial Corp., Series R, Pfd. | 706,066 | 698,382 | -7,684 | 0.60% | $7.42K |
| Morgan Stanley, Series P, Pfd. | 514,504 | 509,161 | -5,343 | 0.59% | -$143.05K |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 599,798 | 577,801 | -21,997 | 0.58% | -$171.04K |
| Morgan Stanley, Series I, Pfd. | 513,866 | 508,523 | -5,343 | 0.58% | -$58.26K |
| Ford Motor Co PREFERRED STOCK | 622,352 | 604,012 | -18,340 | 0.57% | -$198.43K |
| Ford Motor Co PREFERRED STOCK | 581,604 | 566,878 | -14,726 | 0.55% | -$84.85K |
| Apollo Global Management, Inc., Pfd. | 460,090 | 455,034 | -5,056 | 0.52% | -$488.71K |
| KEYCORP PREFERRED STOCK VAR | 457,133 | 452,341 | -4,792 | 0.52% | $23.61K |
| Goldman Sachs Group, Inc. (The), Series A, Pfd. | 578,700 | 572,628 | -6,072 | 0.51% | $168.21K |
| KKR & Co. Inc., Series T, Pfd. | 451,965 | 447,237 | -4,728 | 0.51% | -$196.31K |
| Morgan Stanley, Series E, Pfd. | 442,832 | 438,232 | -4,600 | 0.50% | -$139.44K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 431,347 | 426,547 | -4,800 | 0.50% | -$34.46K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 481,146 | 475,312 | -5,834 | 0.50% | -$155.06K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 443,630 | 438,966 | -4,664 | 0.49% | -$170.30K |
| Morgan Stanley PREFERRED STOCK | 435,926 | 431,211 | -4,715 | 0.49% | -$80.43K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 459,803 | 454,811 | -4,992 | 0.48% | -$214.07K |
| JXN 8 PERP | 417,987 | 413,643 | -4,344 | 0.48% | -$250.23K |
| Bank of America Corp PREFERRED STOCK | 419,378 | 415,034 | -4,344 | 0.47% | -$72.03K |
| Southern Co. (The), Series C, Pfd. | 576,154 | 569,818 | -6,336 | 0.47% | $148.83K |
| SCE Trust VII, Series M, Pfd. | 421,162 | 416,554 | -4,608 | 0.47% | -$1.49K |
| Ford Motor Co PREFERRED STOCK | 460,534 | 451,079 | -9,455 | 0.45% | -$346.39K |
| LNC 9 PERP | 382,409 | 378,449 | -3,960 | 0.45% | -$242.29K |
| Allstate Corp/The PREFERRED STOCK | 380,932 | 376,908 | -4,024 | 0.44% | -$52.26K |
| Synchrony Financial, Series B, Pfd. | 382,702 | 378,602 | -4,100 | 0.44% | -$103.26K |
| Banc of California, Inc., Series F, Pfd. | 393,118 | 388,890 | -4,228 | 0.44% | $26.69K |
| RF 6.95 PERP | 382,540 | 378,516 | -4,024 | 0.44% | $6.72K |
| MetLife, Inc., Series A, Pfd. | 455,550 | 450,579 | -4,971 | 0.44% | -$380.95K |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 381,781 | 377,757 | -4,024 | 0.44% | -$77.13K |
| Athene Holding Ltd., Series E, Pfd. | 379,729 | 375,705 | -4,024 | 0.43% | -$95.74K |
| Bank of America Corp., Series KK, Pfd. | 428,884 | 424,272 | -4,612 | 0.43% | $19.55K |
| Wells Fargo & Co., Series AA, Pfd. | 503,898 | 487,405 | -16,493 | 0.43% | -$54.55K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 437,553 | 432,813 | -4,740 | 0.42% | -$3.07K |
| Wells Fargo & Co., Series DD, Pfd. | 539,754 | 523,045 | -16,709 | 0.42% | $121.75K |
| Duke Energy Corp PREFERRED STOCK | 383,457 | 379,433 | -4,024 | 0.42% | -$172.01K |
| RF 5.7 PERP | 382,195 | 378,235 | -3,960 | 0.42% | $216.22K |
| JPMorgan Chase & Co., Series GG, Pfd. | 444,769 | 439,829 | -4,940 | 0.40% | -$60.94K |
| NYCB 6 3/8 PERP | 390,099 | 385,871 | -4,228 | 0.39% | $59.98K |
| Fifth Third Bancorp, Series I, Pfd. | 342,950 | 339,238 | -3,712 | 0.39% | -$71.54K |
| State Street Corp., Series G, Pfd. | 382,823 | 378,535 | -4,288 | 0.39% | $131.11K |
| Affiliated Managers Group Inc PREFERRED STOCK | 353,520 | 349,544 | -3,976 | 0.39% | -$2.56K |
| Bank of America Corp., Series LL, Pfd. | 404,568 | 400,216 | -4,352 | 0.38% | $89.27K |
| WTFC 7 7/8 PERP | 322,350 | 319,030 | -3,320 | 0.38% | $53.19K |
| Bank of America Corp PREFERRED STOCK | 326,602 | 323,218 | -3,384 | 0.38% | -$61.69K |
| Wells Fargo & Co., Series CC, Pfd. | 453,674 | 448,546 | -5,128 | 0.37% | $129.02K |
| KeyCorp, Series G, Pfd. | 340,765 | 337,313 | -3,452 | 0.33% | $49.76K |
| Athene Holding Ltd., Series D, Pfd. | 442,230 | 437,469 | -4,761 | 0.33% | -$181.70K |
| Wells Fargo & Co., Series Y, Pfd. | 297,533 | 294,333 | -3,200 | 0.33% | $138.16K |
| Bank of America Corp., Series QQ, Pfd. | 402,993 | 398,377 | -4,616 | 0.32% | $71.16K |
| KeyCorp, Series F, Pfd. | 323,021 | 319,701 | -3,320 | 0.31% | -$33.68K |
| CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP | 344,064 | 340,348 | -3,716 | 0.30% | $218.25K |
| Arch Capital Group Ltd., Series G, Pfd. | 388,135 | 383,771 | -4,364 | 0.30% | $113.38K |
| Huntington Bancshares Inc., Series H, Pfd. | 381,712 | 377,488 | -4,224 | 0.30% | $165.12K |
| KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 383,224 | 378,860 | -4,364 | 0.30% | -$15.45K |
| SCE TRUST VI PREFERRED STOCK 5 | 361,873 | 357,905 | -3,968 | 0.30% | $422.60K |
| Bank of America Corp PREFERRED STOCK | 264,786 | 262,042 | -2,744 | 0.29% | $2.51K |
| Prudential Financial Inc PREFERRED STOCK | 384,413 | 380,125 | -4,288 | 0.29% | -$97.25K |
| Hartford Insurance Group, Inc. (The), Series G, Pfd. | 262,621 | 259,801 | -2,820 | 0.29% | -$39.21K |
| SCE Trust VIII, Series N, Pfd. | 267,779 | 264,835 | -2,944 | 0.29% | $118.64K |
| Huntington Bancshares Inc., Series J, Pfd. | 248,134 | 245,510 | -2,624 | 0.28% | -$92.25K |
| F&G Annuities & Life Inc PREFERRED STOCK | 289,059 | 286,123 | -2,936 | 0.28% | -$417.36K |
| Northern Trust Corp., Series E, Pfd. | 311,935 | 308,607 | -3,328 | 0.27% | $2.80K |
| Bank of America Corp., Series NN, Pfd. | 334,128 | 330,544 | -3,584 | 0.27% | $77.73K |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 227,151 | 224,855 | -2,296 | 0.27% | -$45.63K |
| U.S. Bancorp, Series L, Pfd. | 380,158 | 375,934 | -4,224 | 0.26% | $55.80K |
| American National Group Inc PREFERRED STOCK | 234,039 | 231,479 | -2,560 | 0.26% | -$187.84K |
| Associated Banc-Corp PREFERRED STOCK | 231,548 | 229,252 | -2,296 | 0.25% | -$33.92K |
| PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD | 230,001 | 227,705 | -2,296 | 0.25% | -$68.21K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 269,329 | 266,245 | -3,084 | 0.25% | -$182.31K |
| Voya Financial, Inc., Series B, Pfd. | 230,612 | 228,052 | -2,560 | 0.25% | -$121.58K |
| Capital One Financial Corp., Series N, Pfd. | 325,794 | 322,210 | -3,584 | 0.24% | -$91.72K |
| Regions Financial Corp., Series E, Pfd. | 304,290 | 301,226 | -3,064 | 0.24% | -$32.63K |
| UNUM GROUP PREFERRED STOCK 06/58 6.25 | 229,737 | 227,113 | -2,624 | 0.24% | -$180.31K |
| Arch Capital Group Ltd., Series F, Pfd. | 257,158 | 254,466 | -2,692 | 0.24% | -$130.54K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 256,153 | 253,337 | -2,816 | 0.24% | -$45.96K |
| Public Storage, Series R, Pfd. | 329,498 | 325,646 | -3,852 | 0.23% | -$108.03K |
| Pitney Bowes Inc PREFERRED STOCK | 326,109 | 265,769 | -60,340 | 0.23% | -$1.28M |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 264,338 | 261,497 | -2,841 | 0.23% | -$150.70K |
| Public Storage, Series H, Pfd. | 217,402 | 214,906 | -2,496 | 0.23% | $13.11K |
| Affiliated Managers Group Inc PREFERRED STOCK | 238,962 | 236,402 | -2,560 | 0.22% | -$149.75K |
| Bank of America Corp., Series PP, Pfd. | 283,754 | 280,682 | -3,072 | 0.22% | $82.63K |
| Public Storage, Series G, Pfd. | 233,709 | 231,085 | -2,624 | 0.22% | -$57.18K |
| Tennessee Valley Authority, Series D, Pfd. | 199,984 | 198,072 | -1,912 | 0.21% | -$18.39K |
| Georgia Power Co., Series 2017, Pfd. | 205,742 | 203,438 | -2,304 | 0.21% | $6.07K |
| W R Berkley Corp PREFERRED STOCK | 233,817 | 231,521 | -2,296 | 0.21% | $14.00K |
| National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 195,530 | 193,482 | -2,048 | 0.21% | $13.77K |
| Allstate Corp/The PREFERRED STOCK | 233,943 | 231,383 | -2,560 | 0.20% | -$50.25K |
| Public Storage, Series F, Pfd. | 218,002 | 215,698 | -2,304 | 0.20% | -$216.04K |
| Bank OZK, Series A, Pfd. | 270,115 | 267,171 | -2,944 | 0.20% | -$50.86K |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 173,115 | 171,459 | -1,656 | 0.19% | -$60.38K |
| Merchants Bancorp Series E, 7.625% | 175,427 | 173,507 | -1,920 | 0.19% | $258.01K |
| Bank of America Corp., Series SS, Pfd. | 212,816 | 210,512 | -2,304 | 0.19% | $77.24K |
| RenaissanceRe Holdings Ltd., Series F, Pfd. | 191,300 | 188,988 | -2,312 | 0.19% | -$116.39K |
| Tennessee Valley Authority, Series A, Pfd. | 161,532 | 159,940 | -1,592 | 0.17% | -$4.94K |
| Equitable Holdings, Inc., Series C, Pfd. | 234,506 | 232,210 | -2,296 | 0.17% | $60.47K |
| W R Berkley Corp PREFERRED STOCK | 226,928 | 224,228 | -2,700 | 0.17% | $26.39K |
| FIFTH THIRD BANCORP SER K 4.95% PFD PERP | 195,312 | 193,264 | -2,048 | 0.17% | -$42.40K |
| Public Storage, Series J, Pfd. | 201,476 | 199,300 | -2,176 | 0.17% | -$67.32K |
| DTE Energy Co PREFERRED STOCK | 218,055 | 215,751 | -2,304 | 0.17% | -$59.48K |
| QVC Inc PREFERRED STOCK | 400,100 | 395,284 | -4,816 | 0.16% | -$155.23K |
| Public Storage, Series N, Pfd. | 220,637 | 218,308 | -2,329 | 0.15% | -$80.34K |
| Public Storage, Series K, Pfd. | 175,016 | 173,096 | -1,920 | 0.15% | -$35.31K |
| CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 | 149,799 | 148,135 | -1,664 | 0.15% | -$32.66K |
| Triton International Ltd PREFERRED STOCK | 133,249 | 131,862 | -1,387 | 0.15% | -$22.41K |
| Brighthouse Financial, Inc., Series D, Pfd. | 265,241 | 262,297 | -2,944 | 0.14% | $133.51K |
| Atlanticus Holdings Corp PREFERRED STOCK | 127,391 | 125,983 | -1,408 | 0.14% | -$6.72K |
| Hancock Whitney Corp PREFERRED STOCK | 133,586 | 132,178 | -1,408 | 0.14% | $46.18K |
| CMS Energy Corp., Series C, Pfd. | 179,362 | 177,442 | -1,920 | 0.14% | -$5.59K |
| SCE TRUST II PREFERRED STOCK 5.1 | 164,462 | 162,691 | -1,771 | 0.14% | $226.18K |
| DTE Energy Co., Series G, Pfd. | 174,977 | 173,057 | -1,920 | 0.14% | -$51.39K |
| VLY 8 1/4 PERP | 114,082 | 112,802 | -1,280 | 0.13% | -$38.98K |
| Truist Financial Corp., Series I, Pfd. | 131,466 | 130,058 | -1,408 | 0.11% | -$154.96K |
| Bank of America Corp PREFERRED STOCK | 124,202 | 123,058 | -1,144 | 0.11% | $46.97K |
| Bank of America Corp PREFERRED STOCK | 99,704 | 98,680 | -1,024 | 0.09% | $20.12K |
| Bank of America Corp PREFERRED STOCK | 92,750 | 91,726 | -1,024 | 0.08% | $1.42K |
| Bank of America Corp PREFERRED STOCK | 69,207 | 68,375 | -832 | 0.06% | -$17.25K |
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