2026 Q1 Portfolio Activity
In 2026 Q1, Spectrum Asset Management, Inc. maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 81.2%.
Position History
hover any row below to update
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Spectrum Asset Management, Inc.
Stamford, CT
Asset Manager / Preferred Securities Specialist
AUM $42M
Total Positions
4
Quarter
2026 Q1
Top Holding
PGX (84.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Spectrum Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGX
INVESCO EXCH TR...
|
Preferred | 84.85% | 75.99% |
#1
Prev: #1
|
6.0 |
—
|
-1,469,681 | -27.4% |
P
S
|
3,902,745 | $42,461,870 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 7.93% | 5.32% |
#2
1
Prev: #3
|
5.2 |
—
|
-50 | -1.4% |
P
S
|
3,437 | $3,969,735 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 5.09% | 17.27% |
#3
1
Prev: #2
|
3.0 |
—
|
-458,059 | -81.2% |
P
S
|
106,122 | $2,544,826 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 2.14% | 1.41% |
#4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
897 | $1,068,829 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-4 of 4 holdings