Spectrum Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Spectrum Asset Management, Inc. reported 3 stock positions worth $22.9 million. Its top holding was iShares Preferred & Income S (PFF) at 43.7% of the portfolio, followed by Invesco Variable Rate Prefer (VRP, 41.1%) and Invesco Preferred ETF (PGX, 15.2%). Compared with Q1 2024, it added to 2 and reduced 1. The biggest buy was Invesco Variable Rate Prefer (VRP, shares +440%) and the biggest sale Invesco Preferred ETF (PGX, shares −91%).