13F-HR filed by Spectrum Asset Management, Inc.
Spectrum Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 7 holding rows worth $124,715,000.
- Accession
- 0001085146-22-003723
- Filer
- CIK 1318293
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 8 entries on the cover page, a total value of $124,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,715,000 with VALUE read as thousands by filing date, 13F file number 028-11300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60,551 | $72,903,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,897 | $20,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 995,214 | $11,823,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 646,421 | $9,690,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 723,135 | $6,899,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 77,708 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,245 | $705,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003723 | this filing | 2022-11-02 | acceptance time not in the bulk data set |