PFFpreferred flow tracker

Holdings

270 securities · $3.9B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.74%$68.8M2.7M$25.39
2
JPM-DD
Preferred Stock1.56%$61.4M2.5M$24.72
3
WFC-Z
Preferred Stock1.44%$56.7M2.9M$19.22
4
JPM-MM
Preferred Stock1.34%$52.9M2.9M$18.04
5
JPM-LL
Preferred Stock1.34%$52.8M2.7M$19.46
6
BAC-GG
Preferred Stock1.27%$50.2M2M$25.34
7
T-C
Preferred Stock1.24%$48.1M2.6M$18.74
8
BAC-KK
Preferred Stock1.14%$44.9M2M$22.19
9
T
Preferred Stock1.08%$41.9M1.9M$21.59
10
JPM-JJ
Preferred Stock1.07%$42.3M2.2M$19.25
11
COF-I
Preferred Stock1.07%$42.1M2.2M$19.15
12
BAC
Preferred Stock1.00%$39.4M1.5M$25.63
13
BAC-LL
Preferred Stock1.00%$39.3M1.9M$20.68
14
MS-Q
Preferred Stock0.95%$37.6M1.5M$25.58
15
MS-P
Preferred Stock0.94%$37.1M1.5M$25.29
16
MS-I
Preferred Stock0.93%$36.8M1.5M$25.10
17
DUK-A
Preferred Stock0.93%$36.6M1.5M$24.97
18
T-A
Preferred Stock0.91%$35.4M1.8M$20.10
19
MS-K
Preferred Stock0.90%$35.6M1.5M$24.25
20
ALL-H
Preferred Stock0.90%$35.5M1.7M$21.02
21
COF-J
Preferred Stock0.85%$33.7M1.8M$18.40
22
MS-O
Preferred Stock0.84%$33.2M1.9M$17.46
23
BAC-QQ
Preferred Stock0.84%$33.2M1.9M$17.44
24
NEE-U
Preferred Stock0.83%$32.8M1.3M$25.53
25
WFC-AA
Preferred Stock0.83%$32.7M1.7M$19.09
26
XEL
Preferred Stock0.82%$32.4M1.3M$24.61
27
WFC-DD
Preferred Stock0.81%$31.9M1.8M$17.44
28
MS-E
Preferred Stock0.80%$31.7M1.3M$25.35
29
BAC-HH
Preferred Stock0.80%$31.2M1.3M$24.95
30
MS-F
Preferred Stock0.80%$31.5M1.2M$25.23
31
ATH-A
Preferred Stock0.78%$30.6M1.3M$24.18
32
SO
Preferred Stock0.76%$30M1.5M$20.54
33
C-II
Preferred Stock0.76%$29.8M1.2M$25.39
34
MTB-J
Preferred Stock0.73%$29M1.1M$26.41
35
BAC-NN
Preferred Stock0.72%$27.9M1.6M$17.65
36
MET-F
Preferred Stock0.71%$28M1.5M$19.16
37
WFC-CC
Preferred Stock0.69%$27.4M1.5M$17.77
38
SCHW-D
Preferred Stock0.69%$27.3M1.1M$24.90
39
MET-E
Preferred Stock0.68%$26.8M1.2M$22.72
40
CTL
Preferred Stock0.68%$26.7M1.4M$18.61
41
AEGON
Preferred Stock0.67%$26.6M1.4M$19.65
42
JPM-GG
Preferred Stock0.67%$26.4M1.3M$20.02
43
RGA
Preferred Stock0.66%$26M1M$25.36
44
TFC-R
Preferred Stock0.65%$25.6M1.4M$18.89
45
WFC-Y
Preferred Stock0.62%$24.3M1M$24.07
46
SRE
Preferred Stock0.61%$24.1M1.1M$21.69
47
NEE-N
Preferred Stock0.61%$24M1M$23.79
48
F
Preferred Stock0.60%$23.9M1.2M$20.33
49
EQH-A
Preferred Stock0.60%$23.6M1.2M$20.10
50
F
Preferred Stock0.58%$23M1.1M$20.97
51
ALL-J
Preferred Stock0.58%$22.9M882.4K$25.98
52
BAC-PP
Preferred Stock0.58%$22.6M1.3M$16.81
53
APO
Preferred Stock0.57%$22.6M876.7K$25.82
54
SYF-A
Preferred Stock0.56%$22.3M1.1M$20.28
55
NEE-Z
Preferred Stock0.56%$22.1M876.5K$25.19
56
KEY
Preferred Stock0.56%$22.1M878.7K$25.10
57
DTE-H
Preferred Stock0.55%$21.8M880.6K$24.81
58
KKR-T
Preferred Stock0.55%$21.8M868.1K$25.16
59
CMS
Preferred Stock0.54%$21.4M922.8K$23.23
60
ATH
Preferred Stock0.54%$21.1M844.2K$25.04
61
SO
Preferred Stock0.53%$21M828.2K$25.35
62
JXN
Preferred Stock0.53%$21M803.2K$26.13
63
CRBG
Preferred Stock0.53%$20.8M878.6K$23.64
64
EIX-M
Preferred Stock0.52%$20.3M814.1K$24.99
65
TDS-VV
Preferred Stock0.51%$20M1M$19.81
66
BAC-SS
Preferred Stock0.50%$19.8M1M$19.61
67
F
Preferred Stock0.50%$19.6M879.1K$22.30
68
PRU
Preferred Stock0.49%$19.4M829.7K$23.36
69
SYF-B
Preferred Stock0.49%$19.3M735.1K$26.24
70
SO-C
Preferred Stock0.49%$19.3M1.1M$17.55
71
BANC-F
Preferred Stock0.49%$19.1M748.4K$25.58
72
LNC-D
Preferred Stock0.48%$19.1M730.7K$26.19
73
BK-K
Preferred Stock0.47%$18.7M730.6K$25.64
74
USB-K
Preferred Stock0.47%$18.7M848.5K$22.07
75
RF
Preferred Stock0.47%$18.7M728.8K$25.63
76
ATH-E
Preferred Stock0.46%$18.3M731.8K$25.06
77
CTL
Preferred Stock0.46%$18.2M968.9K$18.75
78
TFC-O
Preferred Stock0.46%$18.1M840.6K$21.55
79
RF-C
Preferred Stock0.46%$18M732.3K$24.63
80
DUK
Preferred Stock0.45%$17.7M732.6K$24.11
81
USB-M
Preferred Stock0.45%$17.6M1.1M$15.97
82
COF-L
Preferred Stock0.42%$16.5M990.3K$16.71
83
MTB-K
Preferred Stock0.42%$16.5M658.6K$25.06
84
BPY-LP
Preferred Stock0.42%$16.5M983.7K$16.75
85
WTFC-F
Preferred Stock0.42%$16.4M621.4K$26.36
86
STT-G
Preferred Stock0.41%$16.3M731.5K$22.26
87
SCHW-J
Preferred Stock0.41%$16.2M879.3K$18.39
88
AXS-E
Preferred Stock0.40%$15.9M806.6K$19.69
89
AMG
Preferred Stock0.40%$15.7M661.9K$23.77
90
PSA-L
Preferred Stock0.39%$15.5M832.7K$18.62
91
CFG-H
Preferred Stock0.39%$15.2M587.5K$25.95
92
FITBM
Preferred Stock0.38%$15.1M585K$25.88
93
MS-L
Preferred Stock0.38%$15.1M736K$20.52
94
FCNCA
Preferred Stock0.38%$14.9M592.7K$25.17
95
CFG-I
Preferred Stock0.38%$14.8M586.4K$25.29
96
TPG
Preferred Stock0.37%$14.7M585.4K$25.09
97
FHN-H
Preferred Stock0.37%$14.6M584.7K$25.03
98
SO
Preferred Stock0.36%$14.4M660.9K$21.78
99
TMUS
Preferred Stock0.36%$14.3M576.2K$24.85
100
PSA-P
Preferred Stock0.36%$14.2M888K$16.02
101
KEY-G
Preferred Stock0.36%$14.1M657.8K$21.38
102
ATH-D
Preferred Stock0.35%$13.9M843K$16.49
103
KEY-F
Preferred Stock0.34%$13.4M619.6K$21.59
104
TDS-UU
Preferred Stock0.34%$13.3M615.8K$21.64
105
TRPCN
Preferred Stock0.34%$13M542.4K$24.01
106
TMUS
Preferred Stock0.33%$13M590.8K$21.97
107
TMUS
Preferred Stock0.32%$12.8M578.7K$22.15
108
CG
Preferred Stock0.32%$12.8M733K$17.47
109
EIX
Preferred Stock0.32%$12.8M701.7K$18.20
110
CFG-E
Preferred Stock0.32%$12.7M659.8K$19.21
111
DTE-E
Preferred Stock0.32%$12.7M586K$21.62
112
HIG-G
Preferred Stock0.32%$12.7M505.4K$25.06
113
FG
Preferred Stock0.32%$12.6M505.4K$24.95
114
ACGL-G
Preferred Stock0.32%$12.6M733.7K$17.15
115
PRU
Preferred Stock0.32%$12.5M734.8K$16.98
116
KKR
Preferred Stock0.32%$12.5M732.7K$17.01
117
HBAN-H
Preferred Stock0.32%$12.4M730.9K$17.03
118
EIX-N
Preferred Stock0.31%$12.4M516.3K$23.95
119
AGPXX
Money Market Fund, Taxable0.31%$12.1M12.1M$1.00
120
HBAN-J
Preferred Stock0.31%$12.1M474.4K$25.55
121
USB-O
Preferred Stock0.30%$11.8M659.4K$17.93
122
UMBF
Preferred Stock0.30%$11.6M440K$26.47
123
FG
Preferred Stock0.29%$11.6M556K$20.80
124
RNR-G
Preferred Stock0.29%$11.5M728.8K$15.76
125
NTRS-E
Preferred Stock0.29%$11.3M587.8K$19.26
126
ASB
Preferred Stock0.28%$11M441.9K$25.00
127
USB-L
Preferred Stock0.28%$11M730.7K$15.10
128
FCNCA
Preferred Stock0.28%$11M515K$21.39
129
BHF-C
Preferred Stock0.28%$11M840.8K$13.10
130
ANGINC
Preferred Stock0.28%$11M441K$24.88
131
PBI
Preferred Stock0.27%$10.8M514.1K$21.08
132
PSA-G
Preferred Stock0.27%$10.7M524.2K$20.39
133
VOYA-B
Preferred Stock0.27%$10.6M439.7K$24.07
134
PRU
Preferred Stock0.27%$10.5M438.5K$23.95
135
UNM
Preferred Stock0.26%$10.4M441K$23.66
136
COF-N
Preferred Stock0.26%$10.2M626.1K$16.27
137
BHF-A
Preferred Stock0.25%$10M620.7K$16.12
138
PSA-R
Preferred Stock0.25%$10M628.7K$15.91
139
BHF-B
Preferred Stock0.25%$9.9M590.9K$16.74
140
RF-E
Preferred Stock0.25%$9.9M587.3K$16.78
141
ACGL-F
Preferred Stock0.25%$9.8M482.3K$20.35
142
DLR-L
Preferred Stock0.25%$9.8M489.4K$19.97
143
TCBI-B
Preferred Stock0.25%$9.8M442.5K$22.05
144
ATH-B
Preferred Stock0.25%$9.7M504.1K$19.22
145
CMS
Preferred Stock0.24%$9.4M412.4K$22.91
146
ETR
Preferred Stock0.24%$9.4M450.3K$20.81
147
BHF
Preferred Stock0.24%$9.3M549.6K$16.91
148
BNCN
Preferred Stock0.23%$9.2M586.2K$15.72
149
AMG
Preferred Stock0.23%$8.9M440K$20.27
150
SO
Preferred Stock0.23%$8.9M396.3K$22.42
151
PSA-H
Preferred Stock0.22%$8.9M394.3K$22.46
152
NRUC-US
Preferred Stock0.22%$8.8M364.6K$24.16
153
WSBC-B
Preferred Stock0.22%$8.7M339.4K$25.67
154
OZK-A
Preferred Stock0.22%$8.6M513.4K$16.66
155
VNO-M
Preferred Stock0.22%$8.5M487.1K$17.55
156
WRB
Preferred Stock0.22%$8.5M437.6K$19.50
157
ALL-I
Preferred Stock0.22%$8.5M438.6K$19.36
158
PSA-F
Preferred Stock0.21%$8.4M405.2K$20.62
159
PSA-I
Preferred Stock0.21%$8.3M428.6K$19.36
160
PNFP-C
Preferred Stock0.21%$8.2M329.8K$24.96
161
MBIN
Preferred Stock0.21%$8.2M337.9K$24.28
162
AHL
Preferred Stock0.21%$8.2M329.8K$24.85
163
ETR
Preferred Stock0.21%$8.2M393.4K$20.74
164
NAVI
Preferred Stock0.21%$8.1M436.6K$18.61
165
ETR
Preferred Stock0.20%$8.1M383.1K$21.11
166
BEPUCN
Preferred Stock0.20%$7.8M516.6K$15.08
167
RNR-F
Preferred Stock0.20%$7.9M367K$21.60
168
GL
Preferred Stock0.20%$7.7M479.7K$16.05
169
KIM-M
Preferred Stock0.19%$7.7M382K$20.14
170
VNO-N
Preferred Stock0.19%$7.7M440.3K$17.45
171
SF-C
Preferred Stock0.19%$7.6M327.7K$23.32
172
AHL
Preferred Stock0.19%$7.6M365.6K$20.88
173
AHL
Preferred Stock0.19%$7.6M366K$20.70
174
SF-D
Preferred Stock0.19%$7.6M450.1K$16.83
175
BC
Preferred Stock0.19%$7.6M313.6K$24.15
176
PSA-S
Preferred Stock0.19%$7.4M452.5K$16.29
177
SR
Preferred Stock0.19%$7.4M297.2K$24.79
178
BIP
Preferred Stock0.19%$7.3M440.6K$16.59
179
AIZ
Preferred Stock0.18%$7.2M369.6K$19.59
180
EQH-C
Preferred Stock0.18%$7.2M437.3K$16.44
181
WAFD-A
Preferred Stock0.18%$7.2M432.5K$16.61
182
SLG-I
Preferred Stock0.18%$7.2M340K$21.12
183
FITB-K
Preferred Stock0.18%$7.2M368.6K$19.46
184
OAK-B
Preferred Stock0.18%$7.2M344.8K$20.76
185
VNO-O
Preferred Stock0.18%$7.1M475.9K$14.99
186
DTE
Preferred Stock0.18%$7M408.6K$17.20
187
WRB
Preferred Stock0.18%$7M439.5K$15.98
188
FITB-A
Preferred Stock0.18%$7M291.9K$24.04
189
VNO-L
Preferred Stock0.18%$6.9M393.1K$17.64
190
DLR-K
Preferred Stock0.18%$6.9M302.1K$22.92
191
ETR
Preferred Stock0.17%$6.9M308.9K$22.21
192
AMG
Preferred Stock0.17%$6.7M402K$16.75
193
SF
Preferred Stock0.17%$6.7M331.6K$20.08
194
BOH
Preferred Stock0.17%$6.4M241.3K$26.49
195
CMS
Preferred Stock0.16%$6.5M294.1K$22.00
196
TRTN
Preferred Stock0.16%$6.4M254.1K$25.16
197
KIM-L
Preferred Stock0.16%$6.4M326.3K$19.58
198
DLR-J
Preferred Stock0.16%$6.4M314.5K$20.23
199
PSA-N
Preferred Stock0.16%$6.3M411.7K$15.35
200
TRTN-G
Preferred Stock0.16%$6.3M259.3K$24.23
201
BIP
Preferred Stock0.16%$6.1M368.1K$16.69
202
BEPUCN
Preferred Stock0.15%$6M380.7K$15.70
203
ATLC
Preferred Stock0.15%$6.1M240.7K$25.26
204
WRB
Preferred Stock0.15%$6M364.4K$16.60
205
PSA-J
Preferred Stock0.15%$6M322K$18.67
206
FCNCA
Preferred Stock0.15%$6M278.5K$21.58
207
BHF-D
Preferred Stock0.15%$6M510.6K$11.72
208
MBIN-C
Preferred Stock0.15%$5.9M288.7K$20.45
209
WRB
Preferred Stock0.15%$5.9M272.9K$21.56
210
BPY-A
Preferred Stock0.15%$5.9M422.8K$13.88
211
VLY-C
Preferred Stock0.15%$5.8M221.3K$26.34
212
PSA-K
Preferred Stock0.15%$5.8M310.1K$18.77
213
CMS-C
Preferred Stock0.15%$5.8M335.7K$17.22
214
HWC
Preferred Stock0.15%$5.8M255.1K$22.60
215
DTE-G
Preferred Stock0.15%$5.8M337.1K$17.09
216
BIP
Preferred Stock0.15%$5.8M232.3K$24.79
217
HBAN-C
Preferred Stock0.14%$5.7M259.1K$22.07
218
EIX
Preferred Stock0.14%$5.7M300.5K$18.83
219
GNL-A
Preferred Stock0.14%$5.6M248.4K$22.70
220
BPY-A2
Preferred Stock0.14%$5.6M369K$15.25
221
BEPUCN
Preferred Stock0.14%$5.5M219.5K$25.09
222
AFG
Preferred Stock0.14%$5.6M296.8K$18.83
223
BEPUCN
Preferred Stock0.14%$5.5M291.2K$18.84
224
TRTN
Preferred Stock0.14%$5.5M222.6K$24.75
225
FULT-A
Preferred Stock0.14%$5.5M290K$18.99
226
OAK-A
Preferred Stock0.14%$5.5M262.3K$20.96
227
FHN-E
Preferred Stock0.14%$5.5M221.9K$24.76
228
HBAN-L
Preferred Stock0.14%$5.5M260.8K$21.04
229
SF-B
Preferred Stock0.14%$5.4M229.2K$23.60
230
TRTN
Preferred Stock0.14%$5.4M212.3K$25.32
231
PSA-M
Preferred Stock0.13%$5.3M324.9K$16.34
232
MBIN
Preferred Stock0.13%$5.3M205.6K$25.55
233
TRTN-E
Preferred Stock0.13%$5.2M266.3K$19.59
234
TRTN
Preferred Stock0.13%$5.1M218.6K$23.51
235
BNCN
Preferred Stock0.13%$5.1M337.7K$15.06
236
BIP-13
Preferred Stock0.13%$5M293.9K$16.92
237
AFG
Preferred Stock0.13%$5M299.5K$16.55
238
SIGI-B
Preferred Stock0.12%$4.8M293.2K$16.36
239
BIP-14
Preferred Stock0.12%$4.8M293.2K$16.31
240
WBS-F
Preferred Stock0.12%$4.6M221.3K$20.90
241
BPY
Preferred Stock0.11%$4.4M269.3K$16.42
242
ONB-C
Preferred Stock0.11%$4.4M176.2K$25.10
243
AFG
Preferred Stock0.11%$4.4M218.6K$20.20
244
AMG
Preferred Stock0.11%$4.4M295K$14.96
245
EPR-G
Preferred Stock0.11%$4.4M220.3K$19.99
246
BOH-A
Preferred Stock0.11%$4.3M265.2K$16.33
247
ADC-A
Preferred Stock0.11%$4.4M254.6K$17.10
248
CTVA
Preferred Stock0.11%$4.3M62.2K$69.00
249
NMFC
Preferred Stock0.11%$4.3M169.5K$25.65
250
FRT-C
Preferred Stock0.11%$4.3M219.8K$19.36
251
CNO
Preferred Stock0.11%$4.2M227.3K$18.34
252
PSA-O
Preferred Stock0.10%$4.1M264.5K$15.46
253
ONB-A
Preferred Stock0.10%$4M160.2K$25.18
254
AMH-H
Preferred Stock0.10%$4M168.7K$23.71
255
AMH-G
Preferred Stock0.10%$4M172.8K$22.90
256
GNL-B
Preferred Stock0.10%$3.9M183.4K$21.52
257
AFG
Preferred Stock0.10%$3.9M183.9K$21.07
258
FHN-F
Preferred Stock0.10%$3.8M212.2K$17.80
259
BPOP
Preferred Stock0.09%$3.6M142K$25.42
260
CFR-B
Preferred Stock0.09%$3.6M210.7K$17.17
261
PCG-A
Preferred Stock0.09%$3.5M154.7K$22.75
262
COF-K
Preferred Stock0.08%$3.3M183.6K$17.77
263
PSA-Q
Preferred Stock0.08%$3.3M209.4K$15.56
264
AD
Preferred Stock0.08%$3.2M156.3K$20.17
265
ASB-E
Preferred Stock0.08%$3M142.5K$20.80
266
ASB-F
Preferred Stock0.07%$3M145.3K$20.38
267
AD
Preferred Stock0.07%$2.8M154K$18.05
268
FLG-A
Preferred Stock0.07%$2.6M113.3K$22.82
269
KMPR
Preferred Stock0.06%$2.3M95.6K$23.91
270
USD
Currency0.05%$1.8M1.8M$1.00