SP
| |
Spectrum Preferred and Capital Securities Income Fund | PPRSXMutual Fund | |
| Spectrum Preferred and Capital Securities Income Fund | |
| Last update 2025-01-24 | 85 Stocks (2 new) |
| Value $478.00 Mil | Turnover 16 % |
Spectrum Preferred and Capital... Top Holdings of 2024-11-30
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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 | 3,285,423 | 39,359.4 | -0.78% | 8.240 | -0.06% | 0.850 | -1.88% | -1.77% | 3,943.7 | ||
T | AT&T Inc | 1,747,182 | 35,240.7 | +14,287.20% | 7.380 | +7.33% | 0.020 | +5.28% | +27.73% | 204,499.0 | Telecommunication Services | |
DFRMP.PFD | Dairy Farmers of America Inc | 236,300 | 23,157.4 | 0% | 4.850 | 0% | - | 0% | 0% | 0 | Consumer Packaged Goods | |
RFpB.PFD | Regions Financial Corp | 850,563 | 22,454.9 | +3,013.79% | 4.700 | +4.55% | - | +1.11% | +13.72% | 0 | Banks | |
KEYpI.PFD | KeyCorp | 725,323 | 18,611.8 | -1.62% | 3.900 | -0.06% | - | +1.10% | +2.91% | 0 | Banks | |
CFG | Citizens Financial Group Inc | 677,000 | 18,468.6 | 0% | 3.870 | 0% | 0.150 | +6.62% | -2.16% | 18,200.3 | Banks | |
MSpK.PFD | Morgan Stanley | 691,632 | 18,335.2 | 0% | 3.840 | 0% | - | -4.18% | -2.76% | 0 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 649,481 | 16,191.6 | -6.28% | 3.390 | -0.24% | - | -4.18% | -2.76% | 0 | Capital Markets | |
PSApE.PFD | Public Storage | 836,970 | 14,956.6 | +983.53% | 3.130 | +2.84% | - | -0.71% | -0.92% | 0 | REITs | |
MSpK.PFD | Morgan Stanley | 447,983 | 11,687.9 | 0% | 2.450 | 0% | - | -4.18% | -2.76% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2024-11-30 | Add | +7.33% | 20.43 ($21.97) 23.27 | $28.42 | 29.36% | Add 14287.2% | 1,747,182 | 1,735,038 | |
RFpB.PFD | Regions Financial Corp | 2024-11-30 | Add | +4.55% | 24.94 ($24.96) 24.98 | $24.98 | 0.08% | Add 3013.79% | 850,563 | 823,247 | |
MTB | M&T Bank Corp | 2024-11-30 | Reduce | -1.56% | 165.68 ($190.39) 221.95 | $185.76 | -2.43% | Reduce -91.06% | 27,698 | -282,161 | |
COF | Capital One Financial Corp | 2024-11-30 | Reduce | -0.97% | 136.46 ($160.92) 192.01 | $201.00 | 24.91% | Reduce -68.65% | 103,648 | -227,001 | |
PRU | Prudential Financial Inc | 2024-11-30 | Sold Out | -0.96% | 113.25 ($122.69) 129.52 | $106.09 | -13.53% | Sold Out | 0 | -180,768 | |
DTE | DTE Energy Co | 2024-11-30 | Add | +0.64% | 117.04 ($124.75) 129.99 | $134.88 | 8.12% | Add 54.15% | 381,382 | 133,968 | |
CMS | CMS Energy Corp | 2024-11-30 | Reduce | -0.60% | 66.36 ($69.65) 72.1 | $70.15 | 0.72% | Reduce -98.55% | 1,765 | -120,222 | |
RNRpF.PFD | RenaissanceRe Holdings Ltd | 2024-11-30 | Add | +0.39% | 24.13 ($24.56) 25 | $21.64 | -11.89% | Add 80.44% | 227,949 | 101,619 | |
PFF | iShares U.S. Preferred Stock | 2024-11-30 | Reduce | -0.32% | 32.11 ($32.98) 33.51 | $30.43 | -7.73% | Reduce -15.17% | 269,150 | -48,113 | |
ACGLO.PFD | Arch Capital Group Ltd | 2024-11-30 | Reduce | -0.27% | 22.56 ($23.41) 23.89 | $20.66 | -11.75% | Reduce -54.91% | 54,066 | -65,846 |
Spectrum Preferred and Capital Securities Income Fund Total Holding History ($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 2024-11-30
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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