SP
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Spectrum Preferred and Capital Securities Income Fund | PPRSXMutual Fund | |
| Spectrum Preferred and Capital Securities Income Fund | |
| Last update 2024-10-24 | 84 Stocks (3 new) |
| Value $490.00 Mil | Turnover 26 % |
| Portfolio Report | |
Spectrum Preferred and Capital... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 3,311,415 | 39703.870 | -0.33% | 8.110 | -0.03% | 0.910 | +4.77% | +7.32% | 4543.006 | ||
T | AT&T Inc | 1,741,682 | 36174.740 | +14,241.91% | 7.390 | +7.34% | 0.020 | +16.63% | +41.36% | 160295.960 | Telecommunication Services | |
RFpB.PFD | Regions Financial Corp | 987,800 | 25169.140 | +3,516.20% | 5.140 | +5.00% | - | +1.11% | +13.72% | 0.000 | Banks | |
DFRMP.PFD | Dairy Farmers of America Inc | 236,300 | 22802.950 | 0% | 4.660 | 0% | - | 0% | 0% | 0.000 | Consumer Packaged Goods | |
MSpK.PFD | Morgan Stanley | 693,000 | 18537.750 | +6.70% | 3.790 | +0.24% | - | +6.19% | +9.36% | 0.000 | Capital Markets | |
KEYpI.PFD | KeyCorp | 737,300 | 18211.310 | +100.70% | 3.720 | +1.87% | - | +9.25% | +23.78% | 0.000 | Banks | |
CFG | Citizens Financial Group Inc | 677,000 | 17899.880 | +509.76% | 3.660 | +3.06% | 0.150 | +16.34% | +44.48% | 20188.491 | Banks | |
MSpK.PFD | Morgan Stanley | 649,481 | 16094.140 | 0% | 3.290 | 0% | - | +6.19% | +9.36% | 0.000 | Capital Markets | |
PSApE.PFD | Public Storage | 836,970 | 15735.040 | +885.93% | 3.210 | +2.88% | - | -0.71% | -0.92% | 0.000 | REITs | |
MSpK.PFD | Morgan Stanley | 510,068 | 13124.050 | 0% | 2.680 | 0% | - | +6.19% | +9.36% | 0.000 | Capital Markets |
Spectrum Preferred and Capital Securities Income Fund's Historical Top Holdings Breakdowns
Spectrum Preferred and Capital Securities Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2024-08-31 | Add | +7.34% | 17.61 ($18.89) 19.9 | $22.34 | 18.26% | Add 14241.91% | 1,741,682 | 1,729,538 | |
RFpB.PFD | Regions Financial Corp | 2024-08-31 | Add | +5.00% | 24.9 ($25.13) 25.36 | $24.98 | -0.60% | Add 3516.2% | 987,800 | 960,484 | |
MSpF.PFD | Morgan Stanley | 2024-08-31 | Sold Out | -3.10% | 25.07 ($25.3) 25.54 | $25.30 | 0% | Sold Out | 0 | -510,068 | |
CFG | Citizens Financial Group Inc | 2024-08-31 | Add | +3.06% | 33.97 ($38.51) 43.24 | $45.81 | 18.96% | Add 509.76% | 677,000 | 565,973 | |
SF | Stifel Financial Corp | 2024-08-31 | Sold Out | -2.51% | 77.56 ($82.86) 88.67 | $115.30 | 39.15% | Sold Out | 0 | -584,639 | |
MTB | M&T Bank Corp | 2024-08-31 | Reduce | -2.27% | 140.83 ($157.83) 174.9 | $209.41 | 32.68% | Reduce -93.22% | 27,698 | -380,636 | |
SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 2024-08-31 | Add | +2.27% | 21.35 ($22.16) 23.5 | $22.79 | 2.84% | Add 12947.07% | 584,639 | 580,158 | |
KEYpI.PFD | KeyCorp | 2024-08-31 | Add | +1.87% | 22.71 ($23.73) 25 | $25.30 | 6.60% | Add 100.7% | 737,300 | 369,928 | |
RF | Regions Financial Corp | 2024-08-31 | Sold Out | -1.24% | 18.19 ($20.7) 23.42 | $25.62 | 23.77% | Sold Out | 0 | -286,505 | |
COF | Capital One Financial Corp | 2024-08-31 | Reduce | -1.10% | 131.42 ($139.96) 152.25 | $185.21 | 32.33% | Reduce -70.25% | 98,368 | -232,281 |
Spectrum Preferred and Capital Securities Income Fund Total Holding History ($B)
Spectrum Preferred and Capital Securities Income Fund's Asset Allocation
Spectrum Preferred and Capital Securities Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Spectrum Preferred and Capital Securities Income Fund's Hypothetical Growth since 2024-08-31
Spectrum Preferred and Capital Securities Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Preferred and Capital Securities Income Fund's Holdings Heat Map
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Spectrum Preferred and Capital Securities Income Fund's Holdings Bubble Chart
Spectrum Preferred and Capital Securities Income Fund News
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