SP
| |
Spectrum Preferred and Capital Securities Income Fund | PPRSXMutual Fund | |
| Spectrum Preferred and Capital Securities Income Fund | |
| Last update 2025-06-16 | 89 Stocks (13 new) |
| Value $461.00 Mil | Turnover 13 % |
Spectrum Preferred and Capital... Top Holdings of 2025-02-28
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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 | 3,289,293 | 38,418.9 | +0.12% | 8.330 | +0.01% | 0.920 | -0.90% | -0.91% | 3,856.1 | ||
T | AT&T Inc | 1,747,182 | 34,821.3 | 0% | 7.550 | 0% | 0.020 | +0.07% | +25.51% | 200,937.2 | Telecommunication Services | |
DFRMP.PFD | Dairy Farmers of America Inc | 236,300 | 22,921.1 | 0% | 4.970 | 0% | - | 0% | 0% | 0 | Consumer Packaged Goods | |
RFpB.PFD | Regions Financial Corp | 845,586 | 22,044.4 | -0.59% | 4.780 | -0.03% | - | +1.11% | +13.72% | 0 | Banks | |
KEYpI.PFD | KeyCorp | 723,754 | 18,296.5 | 0% | 3.970 | 0% | - | +0.94% | +3.46% | 0 | Banks | |
CFG | Citizens Financial Group Inc | 677,000 | 17,960.8 | 0% | 3.900 | 0% | 0.160 | +8.46% | +3.14% | 19,184.6 | Banks | |
MSpK.PFD | Morgan Stanley | 649,481 | 16,146.1 | +44.98% | 3.500 | +1.09% | - | -0.47% | -0.43% | 0 | Capital Markets | |
PSApE.PFD | Public Storage | 838,470 | 14,472.0 | +0.18% | 3.140 | +0.01% | - | -0.71% | -0.92% | 0 | REITs | |
MSpK.PFD | Morgan Stanley | 464,372 | 12,110.8 | 0% | 2.630 | 0% | - | -0.47% | -0.43% | 0 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 440,877 | 11,308.5 | 0% | 2.450 | 0% | - | -0.47% | -0.43% | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SFB |
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
| 2025-02-28 | Add Add | +2.21% | 20.01 ($21.36) 22.26 | $21.99 | 2.95% | Add 10319.04% | 558,669 | 553,307 | |
DTW |
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
| 2025-02-28 | New Buy New Buy | +1.87% | 21.45 ($22.52) 23.4 | $21.19 | -5.91% | New holding | 381,382 | 381,382 | |
MTB | M&T Bank Corp | 2025-02-28 | Reduce Reduce | -1.13% | 185.42 ($197.43) 219.99 | $193.61 | -1.93% | Reduce -87.68% | 27,698 | -197,161 | |
MSpK.PFD | Morgan Stanley | 2025-02-28 | Add Add | +1.09% | 23.78 ($24.65) 25.04 | $23.87 | -3.16% | Add 44.98% | 649,481 | 201,498 | |
PRH |
Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062
Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062
| 2025-02-28 | New Buy New Buy | +0.91% | 24.46 ($25.2) 26.02 | $25.10 | -0.40% | New holding | 166,189 | 166,189 | |
GPJA |
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077
| 2025-02-28 | New Buy New Buy | +0.87% | 21.14 ($22.59) 23.59 | $20.76 | -8.10% | New holding | 173,415 | 173,415 | |
COF | Capital One Financial Corp | 2025-02-28 | Reduce Reduce | -0.82% | 174.44 ($191.4) 209.82 | $210.29 | 9.87% | Reduce -65.37% | 103,648 | -195,693 | |
RNRpF.PFD | RenaissanceRe Holdings Ltd | 2025-02-28 | Reduce Reduce | -0.79% | 22 ($23.04) 24.43 | $21.43 | -6.99% | Reduce -89.93% | 22,952 | -204,997 | |
MGR |
Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059
Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059
| 2025-02-28 | New Buy New Buy | +0.72% | 21.77 ($22.85) 23.65 | $20.59 | -9.91% | New holding | 146,158 | 146,158 | |
WBSpF.PFD | Webster Financial Corp | 2025-02-28 | Add Add | +0.69% | 18.7 ($20.01) 20.97 | $19.09 | -4.60% | Add 420.63% | 194,856 | 157,429 |
Spectrum Preferred and Capital Securities Income Fund Total Holding History ($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 2025-02-28
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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