PFFpreferred flow tracker

Holdings

269 securities · $3.9B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.75%$68.8M2.7M$25.38
2
JPM-DD
Preferred Stock1.57%$61.5M2.5M$24.78
3
WFC-Z
Preferred Stock1.44%$56.7M2.9M$19.23
4
JPM-LL
Preferred Stock1.35%$52.9M2.7M$19.52
5
JPM-MM
Preferred Stock1.35%$52.9M2.9M$18.03
6
BAC-GG
Preferred Stock1.28%$50.1M2M$25.33
7
T-C
Preferred Stock1.25%$48.3M2.6M$18.81
8
BAC-KK
Preferred Stock1.14%$44.9M2M$22.19
9
T
Preferred Stock1.09%$42M1.9M$21.64
10
JPM-JJ
Preferred Stock1.07%$42.2M2.2M$19.24
11
COF-I
Preferred Stock1.07%$42.2M2.2M$19.21
12
BAC
Preferred Stock1.01%$39.5M1.5M$25.70
13
BAC-LL
Preferred Stock1.00%$39.4M1.9M$20.73
14
MS-Q
Preferred Stock0.96%$37.5M1.5M$25.56
15
MS-P
Preferred Stock0.95%$37.2M1.5M$25.31
16
MS-I
Preferred Stock0.94%$36.8M1.5M$25.12
17
DUK-A
Preferred Stock0.93%$36.6M1.5M$24.97
18
T-A
Preferred Stock0.92%$35.4M1.8M$20.13
19
MS-K
Preferred Stock0.91%$35.7M1.5M$24.35
20
ALL-H
Preferred Stock0.90%$35.5M1.7M$21.04
21
COF-J
Preferred Stock0.86%$33.7M1.8M$18.40
22
MS-O
Preferred Stock0.85%$33.4M1.9M$17.52
23
BAC-QQ
Preferred Stock0.84%$33.2M1.9M$17.42
24
NEE-U
Preferred Stock0.83%$32.8M1.3M$25.54
25
WFC-AA
Preferred Stock0.83%$32.7M1.7M$19.09
26
XEL
Preferred Stock0.82%$32.4M1.3M$24.64
27
WFC-DD
Preferred Stock0.81%$31.9M1.8M$17.45
28
MS-E
Preferred Stock0.81%$31.7M1.3M$25.35
29
MS-F
Preferred Stock0.80%$31.5M1.2M$25.21
30
BAC-HH
Preferred Stock0.80%$31.3M1.3M$24.98
31
ATH-A
Preferred Stock0.78%$30.5M1.3M$24.09
32
SO
Preferred Stock0.76%$30M1.5M$20.51
33
C-II
Preferred Stock0.76%$29.8M1.2M$25.37
34
MTB-J
Preferred Stock0.74%$29M1.1M$26.42
35
BAC-NN
Preferred Stock0.72%$28M1.6M$17.73
36
MET-F
Preferred Stock0.72%$28.1M1.5M$19.23
37
SCHW-D
Preferred Stock0.70%$27.4M1.1M$24.96
38
WFC-CC
Preferred Stock0.70%$27.3M1.5M$17.74
39
MET-E
Preferred Stock0.68%$26.9M1.2M$22.77
40
AEGON
Preferred Stock0.68%$26.7M1.4M$19.74
41
JPM-GG
Preferred Stock0.67%$26.4M1.3M$20.07
42
RGA
Preferred Stock0.67%$26.2M1M$25.55
43
CTL
Preferred Stock0.66%$25.9M1.4M$18.07
44
TFC-R
Preferred Stock0.65%$25.6M1.4M$18.91
45
WFC-Y
Preferred Stock0.62%$24.3M1M$24.06
46
F
Preferred Stock0.61%$24.1M1.2M$20.50
47
SRE
Preferred Stock0.61%$24.1M1.1M$21.69
48
NEE-N
Preferred Stock0.61%$24.1M1M$23.86
49
EQH-A
Preferred Stock0.60%$23.6M1.2M$20.10
50
F
Preferred Stock0.59%$23.2M1.1M$21.13
51
BAC-PP
Preferred Stock0.58%$22.6M1.3M$16.84
52
ALL-J
Preferred Stock0.58%$22.9M882.4K$26.00
53
APO
Preferred Stock0.58%$22.6M876.7K$25.83
54
SYF-A
Preferred Stock0.57%$22.3M1.1M$20.35
55
NEE-Z
Preferred Stock0.56%$22.1M876.5K$25.24
56
KEY
Preferred Stock0.56%$22.1M878.7K$25.16
57
KKR-T
Preferred Stock0.56%$21.9M868.1K$25.20
58
DTE-H
Preferred Stock0.56%$21.8M880.6K$24.79
59
CMS
Preferred Stock0.55%$21.5M922.8K$23.32
60
ATH
Preferred Stock0.54%$21.2M844.2K$25.15
61
JXN
Preferred Stock0.54%$21M803.2K$26.18
62
SO
Preferred Stock0.54%$21M828.2K$25.39
63
CRBG
Preferred Stock0.53%$20.9M878.6K$23.75
64
EIX-M
Preferred Stock0.52%$20.4M814.1K$25.01
65
TDS-VV
Preferred Stock0.51%$20M1M$19.80
66
BAC-SS
Preferred Stock0.50%$19.8M1M$19.60
67
F
Preferred Stock0.50%$19.7M879.1K$22.44
68
PRU
Preferred Stock0.49%$19.3M829.7K$23.23
69
SYF-B
Preferred Stock0.49%$19.3M735.1K$26.22
70
SO-C
Preferred Stock0.49%$19.2M1.1M$17.52
71
LNC-D
Preferred Stock0.49%$19.2M730.7K$26.26
72
BANC-F
Preferred Stock0.49%$19.1M748.4K$25.55
73
RF
Preferred Stock0.48%$18.7M728.8K$25.72
74
USB-K
Preferred Stock0.48%$18.7M848.5K$22.06
75
BK-K
Preferred Stock0.48%$18.7M730.6K$25.58
76
ATH-E
Preferred Stock0.47%$18.3M731.8K$25.05
77
TFC-O
Preferred Stock0.46%$18.2M840.6K$21.60
78
RF-C
Preferred Stock0.46%$18.1M732.3K$24.75
79
CTL
Preferred Stock0.45%$17.8M968.9K$18.34
80
DUK
Preferred Stock0.45%$17.7M732.6K$24.09
81
USB-M
Preferred Stock0.45%$17.6M1.1M$16.03
82
COF-L
Preferred Stock0.42%$16.5M990.3K$16.71
83
MTB-K
Preferred Stock0.42%$16.5M658.6K$25.12
84
BPY-LP
Preferred Stock0.42%$16.5M983.7K$16.73
85
WTFC-F
Preferred Stock0.42%$16.4M621.4K$26.35
86
STT-G
Preferred Stock0.42%$16.4M731.5K$22.38
87
SCHW-J
Preferred Stock0.41%$16.2M879.3K$18.40
88
AXS-E
Preferred Stock0.41%$15.9M806.6K$19.73
89
AMG
Preferred Stock0.40%$15.9M661.9K$23.97
90
PSA-L
Preferred Stock0.39%$15.5M832.7K$18.62
91
CFG-H
Preferred Stock0.39%$15.2M587.5K$25.86
92
MS-L
Preferred Stock0.39%$15.1M736K$20.56
93
FITBM
Preferred Stock0.38%$15.1M585K$25.83
94
FCNCA
Preferred Stock0.38%$14.9M592.7K$25.11
95
CFG-I
Preferred Stock0.38%$14.8M586.4K$25.25
96
FHN-H
Preferred Stock0.37%$14.6M584.7K$25.04
97
TPG
Preferred Stock0.37%$14.6M585.4K$24.94
98
SO
Preferred Stock0.37%$14.4M660.9K$21.80
99
TMUS
Preferred Stock0.37%$14.4M576.2K$24.95
100
PSA-P
Preferred Stock0.36%$14.3M888K$16.05
101
KEY-G
Preferred Stock0.36%$14.1M657.8K$21.46
102
ATH-D
Preferred Stock0.35%$13.9M843K$16.46
103
KEY-F
Preferred Stock0.34%$13.4M619.6K$21.69
104
TDS-UU
Preferred Stock0.34%$13.3M615.8K$21.67
105
TRPCN
Preferred Stock0.34%$13M542.4K$24.00
106
TMUS
Preferred Stock0.33%$13M590.8K$21.93
107
EIX
Preferred Stock0.33%$12.8M701.7K$18.23
108
TMUS
Preferred Stock0.33%$12.8M578.7K$22.10
109
CG
Preferred Stock0.33%$12.8M733K$17.42
110
FG
Preferred Stock0.32%$12.7M505.4K$25.18
111
DTE-E
Preferred Stock0.32%$12.7M586K$21.66
112
CFG-E
Preferred Stock0.32%$12.7M659.8K$19.22
113
HIG-G
Preferred Stock0.32%$12.7M505.4K$25.08
114
ACGL-G
Preferred Stock0.32%$12.6M733.7K$17.18
115
PRU
Preferred Stock0.32%$12.5M734.8K$17.05
116
HBAN-H
Preferred Stock0.32%$12.4M730.9K$17.03
117
KKR
Preferred Stock0.32%$12.4M732.7K$16.98
118
EIX-N
Preferred Stock0.31%$12.4M516.3K$23.93
119
HBAN-J
Preferred Stock0.31%$12.1M474.4K$25.50
120
USB-O
Preferred Stock0.30%$11.9M659.4K$18.12
121
FG
Preferred Stock0.30%$11.7M556K$21.05
122
UMBF
Preferred Stock0.30%$11.6M440K$26.39
123
RNR-G
Preferred Stock0.29%$11.5M728.8K$15.72
124
NTRS-E
Preferred Stock0.29%$11.3M587.8K$19.24
125
ASB
Preferred Stock0.28%$11.1M441.9K$25.11
126
USB-L
Preferred Stock0.28%$11.1M730.7K$15.18
127
BHF-C
Preferred Stock0.28%$11M840.8K$13.10
128
FCNCA
Preferred Stock0.28%$11M515K$21.36
129
ANGINC
Preferred Stock0.28%$10.9M441K$24.82
130
PBI
Preferred Stock0.28%$10.8M514.1K$21.05
131
PSA-G
Preferred Stock0.27%$10.8M524.2K$20.58
132
VOYA-B
Preferred Stock0.27%$10.6M439.7K$24.13
133
PRU
Preferred Stock0.27%$10.5M438.5K$24.04
134
UNM
Preferred Stock0.27%$10.4M441K$23.68
135
COF-N
Preferred Stock0.26%$10.2M626.1K$16.29
136
BHF-A
Preferred Stock0.26%$10.1M620.7K$16.25
137
PSA-R
Preferred Stock0.26%$10M628.7K$15.97
138
BHF-B
Preferred Stock0.25%$10M590.9K$16.88
139
ACGL-F
Preferred Stock0.25%$9.9M482.3K$20.45
140
RF-E
Preferred Stock0.25%$9.9M587.3K$16.79
141
DLR-L
Preferred Stock0.25%$9.8M489.4K$20.10
142
ATH-B
Preferred Stock0.25%$9.7M504.1K$19.30
143
TCBI-B
Preferred Stock0.25%$9.7M442.5K$21.82
144
CMS
Preferred Stock0.24%$9.5M412.4K$22.95
145
ETR
Preferred Stock0.24%$9.4M450.3K$20.78
146
BHF
Preferred Stock0.24%$9.3M549.6K$17.00
147
BNCN
Preferred Stock0.23%$9.1M586.2K$15.57
148
SO
Preferred Stock0.23%$9M396.3K$22.60
149
AMG
Preferred Stock0.23%$8.9M440K$20.22
150
PSA-H
Preferred Stock0.23%$8.9M394.3K$22.56
151
NRUC-US
Preferred Stock0.22%$8.8M364.6K$24.03
152
WSBC-B
Preferred Stock0.22%$8.7M339.4K$25.67
153
OZK-A
Preferred Stock0.22%$8.6M513.4K$16.67
154
WRB
Preferred Stock0.22%$8.5M437.6K$19.53
155
VNO-M
Preferred Stock0.22%$8.5M487.1K$17.49
156
ALL-I
Preferred Stock0.22%$8.5M438.6K$19.40
157
PSA-F
Preferred Stock0.21%$8.4M405.2K$20.71
158
PSA-I
Preferred Stock0.21%$8.3M428.6K$19.41
159
PNFP-C
Preferred Stock0.21%$8.2M329.8K$24.95
160
ETR
Preferred Stock0.21%$8.2M393.4K$20.72
161
AHL
Preferred Stock0.21%$8.1M329.8K$24.69
162
MBIN
Preferred Stock0.21%$8.1M337.9K$24.10
163
NAVI
Preferred Stock0.21%$8.1M436.6K$18.55
164
ETR
Preferred Stock0.21%$8.1M383.1K$21.14
165
BEPUCN
Preferred Stock0.20%$7.8M516.6K$15.12
166
RNR-F
Preferred Stock0.20%$7.9M367K$21.56
167
KIM-M
Preferred Stock0.20%$7.7M382K$20.14
168
GL
Preferred Stock0.20%$7.7M479.7K$16.03
169
VNO-N
Preferred Stock0.20%$7.7M440.3K$17.46
170
AHL
Preferred Stock0.19%$7.7M366K$20.92
171
SF-C
Preferred Stock0.19%$7.6M327.7K$23.31
172
SF-D
Preferred Stock0.19%$7.6M450.1K$16.97
173
AHL
Preferred Stock0.19%$7.6M365.6K$20.85
174
BC
Preferred Stock0.19%$7.6M313.6K$24.20
175
SR
Preferred Stock0.19%$7.4M297.2K$24.86
176
PSA-S
Preferred Stock0.19%$7.4M452.5K$16.28
177
BIP
Preferred Stock0.19%$7.3M440.6K$16.53
178
AIZ
Preferred Stock0.18%$7.3M369.6K$19.63
179
EQH-C
Preferred Stock0.18%$7.3M437.3K$16.58
180
SLG-I
Preferred Stock0.18%$7.2M340K$21.17
181
OAK-B
Preferred Stock0.18%$7.2M344.8K$20.84
182
FITB-K
Preferred Stock0.18%$7.2M368.6K$19.41
183
WAFD-A
Preferred Stock0.18%$7.2M432.5K$16.54
184
VNO-O
Preferred Stock0.18%$7.1M475.9K$14.98
185
DTE
Preferred Stock0.18%$7M408.6K$17.22
186
FITB-A
Preferred Stock0.18%$7M291.9K$24.07
187
WRB
Preferred Stock0.18%$7M439.5K$15.96
188
VNO-L
Preferred Stock0.18%$7M393.1K$17.78
189
DLR-K
Preferred Stock0.18%$7M302.1K$23.05
190
ETR
Preferred Stock0.17%$6.9M308.9K$22.24
191
AMG
Preferred Stock0.17%$6.7M402K$16.69
192
SF
Preferred Stock0.17%$6.7M331.6K$20.13
193
BOH
Preferred Stock0.17%$6.4M241.3K$26.50
194
CMS
Preferred Stock0.17%$6.5M294.1K$22.04
195
KIM-L
Preferred Stock0.16%$6.4M326.3K$19.69
196
DLR-J
Preferred Stock0.16%$6.4M314.5K$20.40
197
TRTN
Preferred Stock0.16%$6.4M254.1K$25.20
198
PSA-N
Preferred Stock0.16%$6.3M411.7K$15.40
199
TRTN-G
Preferred Stock0.16%$6.3M259.3K$24.34
200
BIP
Preferred Stock0.15%$6.1M368.1K$16.54
201
BEPUCN
Preferred Stock0.15%$6M380.7K$15.68
202
ATLC
Preferred Stock0.15%$6.1M240.7K$25.25
203
PSA-J
Preferred Stock0.15%$6M322K$18.76
204
FCNCA
Preferred Stock0.15%$6M278.5K$21.65
205
BHF-D
Preferred Stock0.15%$6M510.6K$11.78
206
WRB
Preferred Stock0.15%$6M364.4K$16.49
207
BPY-A
Preferred Stock0.15%$5.9M422.8K$13.94
208
WRB
Preferred Stock0.15%$5.9M272.9K$21.60
209
PSA-K
Preferred Stock0.15%$5.8M310.1K$18.86
210
MBIN-C
Preferred Stock0.15%$5.8M288.7K$20.25
211
VLY-C
Preferred Stock0.15%$5.8M221.3K$26.31
212
CMS-C
Preferred Stock0.15%$5.8M335.7K$17.33
213
DTE-G
Preferred Stock0.15%$5.8M337.1K$17.12
214
HWC
Preferred Stock0.15%$5.8M255.1K$22.61
215
BIP
Preferred Stock0.15%$5.7M232.3K$24.58
216
HBAN-C
Preferred Stock0.15%$5.7M259.1K$22.00
217
EIX
Preferred Stock0.14%$5.7M300.5K$18.89
218
GNL-A
Preferred Stock0.14%$5.6M248.4K$22.73
219
BPY-A2
Preferred Stock0.14%$5.6M369K$15.22
220
BEPUCN
Preferred Stock0.14%$5.5M291.2K$18.89
221
BEPUCN
Preferred Stock0.14%$5.5M219.5K$25.00
222
AFG
Preferred Stock0.14%$5.6M296.8K$18.78
223
FHN-E
Preferred Stock0.14%$5.5M221.9K$24.90
224
FULT-A
Preferred Stock0.14%$5.5M290K$18.98
225
HBAN-L
Preferred Stock0.14%$5.5M260.8K$21.07
226
OAK-A
Preferred Stock0.14%$5.5M262.3K$20.80
227
TRTN
Preferred Stock0.14%$5.4M222.6K$24.46
228
SF-B
Preferred Stock0.14%$5.4M229.2K$23.61
229
TRTN
Preferred Stock0.14%$5.4M212.3K$25.25
230
PSA-M
Preferred Stock0.14%$5.3M324.9K$16.40
231
MBIN
Preferred Stock0.13%$5.2M205.6K$25.40
232
TRTN-E
Preferred Stock0.13%$5.2M266.3K$19.45
233
TRTN
Preferred Stock0.13%$5.2M218.6K$23.67
234
BNCN
Preferred Stock0.13%$5.1M337.7K$15.15
235
AFG
Preferred Stock0.13%$5M299.5K$16.70
236
BIP-13
Preferred Stock0.12%$4.9M293.9K$16.70
237
SIGI-B
Preferred Stock0.12%$4.8M293.2K$16.43
238
BIP-14
Preferred Stock0.12%$4.8M293.2K$16.24
239
WBS-F
Preferred Stock0.12%$4.7M221.3K$21.20
240
AFG
Preferred Stock0.11%$4.5M218.6K$20.37
241
AMG
Preferred Stock0.11%$4.5M295K$15.09
242
ONB-C
Preferred Stock0.11%$4.4M176.2K$25.12
243
BOH-A
Preferred Stock0.11%$4.3M265.2K$16.38
244
ADC-A
Preferred Stock0.11%$4.4M254.6K$17.14
245
EPR-G
Preferred Stock0.11%$4.4M220.3K$19.85
246
BPY
Preferred Stock0.11%$4.4M269.3K$16.23
247
NMFC
Preferred Stock0.11%$4.3M169.5K$25.58
248
FRT-C
Preferred Stock0.11%$4.3M219.8K$19.48
249
CTVA
Preferred Stock0.11%$4.3M62.2K$68.53
250
CNO
Preferred Stock0.11%$4.2M227.3K$18.44
251
PSA-O
Preferred Stock0.10%$4.1M264.5K$15.46
252
ONB-A
Preferred Stock0.10%$4M160.2K$25.12
253
AMH-H
Preferred Stock0.10%$4M168.7K$23.83
254
AMH-G
Preferred Stock0.10%$4M172.8K$22.96
255
GNL-B
Preferred Stock0.10%$3.9M183.4K$21.51
256
AFG
Preferred Stock0.10%$3.9M183.9K$21.08
257
FHN-F
Preferred Stock0.10%$3.8M212.2K$17.80
258
CFR-B
Preferred Stock0.09%$3.6M210.7K$17.29
259
BPOP
Preferred Stock0.09%$3.6M142K$25.21
260
PCG-A
Preferred Stock0.09%$3.5M154.7K$22.70
261
PSA-Q
Preferred Stock0.08%$3.3M209.4K$15.67
262
COF-K
Preferred Stock0.08%$3.3M183.6K$17.72
263
AD
Preferred Stock0.08%$3.1M156.3K$20.12
264
ASB-E
Preferred Stock0.08%$3M142.5K$20.90
265
ASB-F
Preferred Stock0.08%$3M145.3K$20.38
266
AD
Preferred Stock0.07%$2.8M154K$18.05
267
KMPR
Preferred Stock0.06%$2.2M91.2K$23.87
268
FLG-A
Preferred Stock0.03%$1.1M49.4K$23.00
269
USD
Currency-0.12%-$4.9M-4.9M