CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 810.39K
Full voting authority
810.39K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | PERP PFD CNV A | 6K | SH | $6.94M 35.62% | 6K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 177.59K | SH | $3.97M 20.38% | 177.59K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 360K | SH | $3.92M 20.14% | 360K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INCSOLE | COM SHS | 174.05K | SH | $3.04M 15.59% | 174.05K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 62.80K | SH | $681.4K 3.50% | 62.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 18K | SH | $460.1K 2.36% | 18K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 2.47K | SH | $198.1K 1.02% | 2.47K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 8.30K | SH | $189.8K 0.97% | 8.30K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 1.19K | SH | $83.9K 0.43% | 1.19K | 0.00 | 0.00 |