$0
$1.26 Million
0.46% of portfolio
40,150
Q4 2024
Reduced 28.11%
$0
$1.18 Million
0.43% of portfolio
137,500
Q1 2024
Added 3.77%
$0
$1.13 Million
0.41% of portfolio
5,950
Q2 2023
Reduced 4.8%
$0
$1.06 Million
0.39% of portfolio
23,556
Q4 2024
Reduced 66.67%
$0
$1.02 Million
0.37% of portfolio
7,740
Q2 2023
Reduced 5.61%
$4.64B
$977,000
0.36% of portfolio
22,450
Q4 2024
Reduced 11.87%
$0
$963,000
0.35% of portfolio
16,500
Q4 2024
Reduced 67.46%
$81.2B
$900,000
0.33% of portfolio
6,975
Q3 2024
Added 99.29%
-
$875,000
0.32% of portfolio
-
Q3 2024
Reduced 1.42%
$25B
$856,000
0.31% of portfolio
8,150
Q2 2024
Reduced 18.09%
$142B
$832,000
0.3% of portfolio
31,373
Q4 2024
Reduced 14.98%
$167B
$825,000
0.3% of portfolio
3,165
Q4 2024
Reduced 1.25%
$268B
$827,000
0.3% of portfolio
2,475
Q4 2024
Reduced 1.98%
$0
$804,000
0.29% of portfolio
81,500
Q3 2024
Added 22.56%
$0
$767,000
0.28% of portfolio
8,950
Q3 2024
Reduced 7.73%
$39.2B
$761,000
0.28% of portfolio
8,533
Q2 2023
Reduced 1.64%
$0
$764,000
0.28% of portfolio
3,155
Q4 2024
Reduced 1.25%
$0
$711,000
0.26% of portfolio
9,050
Q2 2023
Reduced 11.49%
$0
$710,000
0.26% of portfolio
5,566
Q3 2018
Reduced 17.74%
$0
$705,000
0.26% of portfolio
57,500
Q2 2024
Added 59.72%
$0
$689,000
0.25% of portfolio
7,645
Q4 2024
Reduced 16.13%
$0
$665,000
0.24% of portfolio
5,145
Q3 2024
Reduced 14.18%
$0
$651,000
0.24% of portfolio
82,771
Q3 2024
Reduced 4.56%
-
$596,000
0.22% of portfolio
-
Q1 2024
Reduced 1.81%
$140B
$600,000
0.22% of portfolio
6,500
Q2 2024
Reduced 7.14%
$191B
$606,000
0.22% of portfolio
15,150
Q4 2024
Reduced 62.08%
$59.3B
$610,000
0.22% of portfolio
15,900
Q4 2024
Reduced 5.92%
$496B
$613,000
0.22% of portfolio
5,695
Q2 2024
Reduced 3.28%
$180B
$591,000
0.22% of portfolio
5,305
Q3 2024
Reduced 3.81%
-
$584,000
0.21% of portfolio
-
Q3 2024
Added 52.63%
-
$578,000
0.21% of portfolio
-
Q4 2023
Reduced 26.49%
$0
$565,000
0.21% of portfolio
11,700
Q3 2024
Reduced 2.09%
$0
$557,000
0.2% of portfolio
6,301
Q3 2023
Reduced 18.71%
$227B
$550,000
0.2% of portfolio
5,525
Q3 2024
Reduced 0.45%
$434B
$518,000
0.19% of portfolio
3,585
Q4 2024
Reduced 82.07%
$0
$484,000
0.18% of portfolio
850
Q4 2024
Reduced 73.02%
$0
$491,000
0.18% of portfolio
2,800
Q4 2024
Added 1.82%
$0
$456,000
0.17% of portfolio
34,000
Q2 2024
Added 6.25%
$100B
$449,000
0.16% of portfolio
5,450
Q1 2024
Reduced 16.15%
$785B
$432,000
0.16% of portfolio
560
Q4 2024
New
$0
$435,000
0.16% of portfolio
1,647
Q2 2023
Added 40.77%
$195B
$409,000
0.15% of portfolio
3,537
Q4 2024
Added 7.05%
$0
$409,000
0.15% of portfolio
2,413
Q4 2023
Reduced 11.74%
-
$420,000
0.15% of portfolio
-
Q2 2022
New
$0
$418,000
0.15% of portfolio
20,200
Q3 2024
Reduced 7.97%
$0
$377,000
0.14% of portfolio
20,566
Q3 2024
Reduced 2.37%
$25.2B
$375,000
0.14% of portfolio
35,441
Q4 2024
Added 32.6%
$117B
$345,000
0.13% of portfolio
710
Q3 2024
Reduced 2.47%
$99.4B
$347,000
0.13% of portfolio
1,435
Q3 2023
Added 6.3%
Flaherty & Crumrine Dynamic Pfd
-
$329,000
0.12% of portfolio
-
Q2 2024
Reduced 23.26%