PFFpreferred flow tracker

Holdings

269 securities · $3.9B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.75%$68.9M2.7M$25.40
2
JPM-DD
Preferred Stock1.57%$61.7M2.5M$24.80
3
WFC-Z
Preferred Stock1.44%$56.6M3M$19.16
4
JPM-LL
Preferred Stock1.35%$53M2.7M$19.50
5
JPM-MM
Preferred Stock1.34%$52.7M2.9M$17.96
6
BAC-GG
Preferred Stock1.28%$50.3M2M$25.39
7
T-C
Preferred Stock1.24%$48.1M2.6M$18.72
8
BAC-KK
Preferred Stock1.14%$44.8M2M$22.13
9
T
Preferred Stock1.08%$41.9M1.9M$21.59
10
JPM-JJ
Preferred Stock1.07%$42.1M2.2M$19.17
11
COF-I
Preferred Stock1.07%$42M2.2M$19.12
12
BAC
Preferred Stock1.01%$39.5M1.5M$25.70
13
BAC-LL
Preferred Stock1.00%$39.4M1.9M$20.70
14
MS-Q
Preferred Stock0.96%$37.6M1.5M$25.57
15
MS-P
Preferred Stock0.95%$37.2M1.5M$25.31
16
MS-I
Preferred Stock0.94%$37M1.5M$25.18
17
DUK-A
Preferred Stock0.93%$36.6M1.5M$24.95
18
T-A
Preferred Stock0.91%$35.4M1.8M$20.07
19
MS-K
Preferred Stock0.91%$35.6M1.5M$24.27
20
ALL-H
Preferred Stock0.90%$35.5M1.7M$21.00
21
COF-J
Preferred Stock0.86%$33.8M1.8M$18.40
22
MS-O
Preferred Stock0.85%$33.3M1.9M$17.48
23
BAC-QQ
Preferred Stock0.84%$33.2M1.9M$17.41
24
NEE-U
Preferred Stock0.83%$32.8M1.3M$25.51
25
WFC-AA
Preferred Stock0.83%$32.7M1.7M$19.07
26
XEL
Preferred Stock0.82%$32.4M1.3M$24.62
27
WFC-DD
Preferred Stock0.81%$31.9M1.8M$17.40
28
MS-E
Preferred Stock0.81%$31.7M1.3M$25.33
29
MS-F
Preferred Stock0.80%$31.6M1.3M$25.22
30
BAC-HH
Preferred Stock0.80%$31.3M1.3M$25.00
31
ATH-A
Preferred Stock0.78%$30.6M1.3M$24.12
32
SO
Preferred Stock0.76%$30M1.5M$20.48
33
C-II
Preferred Stock0.76%$29.8M1.2M$25.35
34
MTB-J
Preferred Stock0.74%$29.1M1.1M$26.45
35
BAC-NN
Preferred Stock0.72%$28M1.6M$17.68
36
MET-F
Preferred Stock0.72%$28.1M1.5M$19.21
37
SCHW-D
Preferred Stock0.70%$27.4M1.1M$24.94
38
WFC-CC
Preferred Stock0.69%$27.2M1.5M$17.66
39
MET-E
Preferred Stock0.68%$26.9M1.2M$22.75
40
AEGON
Preferred Stock0.68%$26.7M1.4M$19.69
41
JPM-GG
Preferred Stock0.67%$26.4M1.3M$20.05
42
RGA
Preferred Stock0.67%$26.2M1M$25.56
43
CTL
Preferred Stock0.65%$25.7M1.4M$17.85
44
TFC-R
Preferred Stock0.65%$25.5M1.4M$18.85
45
WFC-Y
Preferred Stock0.62%$24.3M1M$24.00
46
F
Preferred Stock0.62%$24.2M1.2M$20.61
47
SRE
Preferred Stock0.61%$24.1M1.1M$21.70
48
NEE-N
Preferred Stock0.61%$24.1M1M$23.83
49
EQH-A
Preferred Stock0.60%$23.6M1.2M$20.04
50
F
Preferred Stock0.59%$23.2M1.1M$21.11
51
ALL-J
Preferred Stock0.58%$23M883.4K$26.01
52
BAC-PP
Preferred Stock0.58%$22.6M1.3M$16.81
53
APO
Preferred Stock0.58%$22.7M877.7K$25.82
54
SYF-A
Preferred Stock0.57%$22.5M1.1M$20.48
55
NEE-Z
Preferred Stock0.56%$22.1M877.5K$25.20
56
KEY
Preferred Stock0.56%$21.9M879.7K$24.95
57
KKR-T
Preferred Stock0.56%$21.9M869.1K$25.16
58
DTE-H
Preferred Stock0.56%$21.8M881.6K$24.78
59
CMS
Preferred Stock0.55%$21.5M923.9K$23.26
60
ATH
Preferred Stock0.54%$21.2M845.2K$25.09
61
SO
Preferred Stock0.54%$21.1M829.1K$25.43
62
CRBG
Preferred Stock0.54%$21M879.6K$23.92
63
JXN
Preferred Stock0.53%$21M804.1K$26.14
64
EIX-M
Preferred Stock0.52%$20.4M815.1K$25.01
65
TDS-VV
Preferred Stock0.51%$20M1M$19.79
66
BAC-SS
Preferred Stock0.50%$19.8M1M$19.58
67
F
Preferred Stock0.50%$19.8M880.1K$22.45
68
PRU
Preferred Stock0.49%$19.4M830.7K$23.32
69
LNC-D
Preferred Stock0.49%$19.3M731.6K$26.43
70
SYF-B
Preferred Stock0.49%$19.3M735.9K$26.26
71
SO-C
Preferred Stock0.49%$19.2M1.1M$17.47
72
BANC-F
Preferred Stock0.49%$19.1M749.2K$25.50
73
USB-K
Preferred Stock0.48%$18.8M849.5K$22.10
74
RF
Preferred Stock0.48%$18.7M729.7K$25.60
75
BK-K
Preferred Stock0.47%$18.6M731.4K$25.46
76
ATH-E
Preferred Stock0.47%$18.5M732.7K$25.20
77
RF-C
Preferred Stock0.46%$18.2M733.2K$24.79
78
TFC-O
Preferred Stock0.46%$18.2M841.6K$21.58
79
DUK
Preferred Stock0.45%$17.7M733.5K$24.07
80
USB-M
Preferred Stock0.45%$17.6M1.1M$15.96
81
CTL
Preferred Stock0.45%$17.6M970K$18.11
82
MTB-K
Preferred Stock0.42%$16.6M659.4K$25.14
83
COF-L
Preferred Stock0.42%$16.6M991.4K$16.70
84
BPY-LP
Preferred Stock0.42%$16.4M984.8K$16.65
85
WTFC-F
Preferred Stock0.42%$16.4M622.1K$26.32
86
STT-G
Preferred Stock0.42%$16.4M732.3K$22.35
87
SCHW-J
Preferred Stock0.41%$16.2M880.3K$18.42
88
AMG
Preferred Stock0.40%$15.9M662.7K$23.99
89
AXS-E
Preferred Stock0.40%$15.9M807.5K$19.65
90
PSA-L
Preferred Stock0.39%$15.4M833.6K$18.50
91
CFG-H
Preferred Stock0.39%$15.2M588.2K$25.85
92
FITBM
Preferred Stock0.39%$15.1M585.6K$25.83
93
MS-L
Preferred Stock0.38%$15.1M736.8K$20.48
94
FCNCA
Preferred Stock0.38%$14.9M593.4K$25.12
95
CFG-I
Preferred Stock0.38%$14.8M587.1K$25.24
96
TPG
Preferred Stock0.37%$14.7M586.1K$25.01
97
FHN-H
Preferred Stock0.37%$14.6M585.4K$25.01
98
SO
Preferred Stock0.37%$14.4M661.7K$21.82
99
TMUS
Preferred Stock0.37%$14.4M576.9K$24.94
100
PSA-P
Preferred Stock0.36%$14.2M889K$15.93
101
KEY-G
Preferred Stock0.36%$14.1M658.6K$21.45
102
ATH-D
Preferred Stock0.35%$13.9M843.9K$16.47
103
KEY-F
Preferred Stock0.34%$13.4M620.3K$21.54
104
TDS-UU
Preferred Stock0.34%$13.3M616.5K$21.57
105
TRPCN
Preferred Stock0.34%$13M543K$24.03
106
TMUS
Preferred Stock0.33%$13M591.4K$21.99
107
TMUS
Preferred Stock0.33%$12.9M579.4K$22.20
108
CG
Preferred Stock0.33%$12.8M733.8K$17.43
109
CFG-E
Preferred Stock0.33%$12.8M660.5K$19.35
110
EIX
Preferred Stock0.33%$12.8M702.5K$18.18
111
FG
Preferred Stock0.32%$12.7M506K$25.18
112
DTE-E
Preferred Stock0.32%$12.7M586.7K$21.69
113
HIG-G
Preferred Stock0.32%$12.7M505.9K$25.15
114
ACGL-G
Preferred Stock0.32%$12.7M734.6K$17.24
115
PRU
Preferred Stock0.32%$12.5M735.7K$17.01
116
HBAN-H
Preferred Stock0.32%$12.5M731.7K$17.02
117
KKR
Preferred Stock0.32%$12.4M733.5K$16.89
118
EIX-N
Preferred Stock0.32%$12.4M516.9K$23.95
119
HBAN-J
Preferred Stock0.31%$12.1M475K$25.53
120
USB-O
Preferred Stock0.30%$11.9M660.1K$18.06
121
FG
Preferred Stock0.30%$11.8M556.6K$21.14
122
UMBF
Preferred Stock0.29%$11.6M440.5K$26.29
123
RNR-G
Preferred Stock0.29%$11.4M729.6K$15.68
124
NTRS-E
Preferred Stock0.29%$11.3M588.5K$19.16
125
ASB
Preferred Stock0.28%$11.1M442.4K$25.13
126
USB-L
Preferred Stock0.28%$11.1M731.6K$15.13
127
FCNCA
Preferred Stock0.28%$11M515.5K$21.43
128
BHF-C
Preferred Stock0.28%$11M841.7K$13.10
129
ANGINC
Preferred Stock0.28%$11M441.5K$24.90
130
PBI
Preferred Stock0.28%$10.8M514.6K$21.04
131
PSA-G
Preferred Stock0.27%$10.8M524.8K$20.56
132
PRU
Preferred Stock0.27%$10.6M439K$24.09
133
VOYA-B
Preferred Stock0.27%$10.6M440.2K$24.02
134
UNM
Preferred Stock0.27%$10.4M441.5K$23.66
135
COF-N
Preferred Stock0.26%$10.2M626.8K$16.26
136
BHF-A
Preferred Stock0.26%$10M621.4K$16.13
137
PSA-R
Preferred Stock0.25%$10M629.4K$15.90
138
BHF-B
Preferred Stock0.25%$9.9M591.5K$16.75
139
ACGL-F
Preferred Stock0.25%$9.9M482.8K$20.50
140
RF-E
Preferred Stock0.25%$9.9M587.9K$16.79
141
DLR-L
Preferred Stock0.25%$9.8M490K$20.09
142
ATH-B
Preferred Stock0.25%$9.8M504.7K$19.33
143
TCBI-B
Preferred Stock0.24%$9.6M443K$21.71
144
CMS
Preferred Stock0.24%$9.4M412.9K$22.86
145
ETR
Preferred Stock0.24%$9.3M450.8K$20.71
146
BNCN
Preferred Stock0.24%$9.3M586.9K$15.79
147
BHF
Preferred Stock0.24%$9.2M550.2K$16.80
148
AMG
Preferred Stock0.23%$8.9M440.6K$20.29
149
SO
Preferred Stock0.23%$8.9M396.8K$22.48
150
PSA-H
Preferred Stock0.23%$8.9M394.7K$22.56
151
NRUC-US
Preferred Stock0.22%$8.8M365K$24.03
152
WSBC-B
Preferred Stock0.22%$8.7M339.7K$25.65
153
WRB
Preferred Stock0.22%$8.6M438.1K$19.67
154
OZK-A
Preferred Stock0.22%$8.6M514K$16.67
155
VNO-M
Preferred Stock0.22%$8.5M487.6K$17.39
156
ALL-I
Preferred Stock0.22%$8.5M439.1K$19.30
157
PSA-F
Preferred Stock0.21%$8.4M405.7K$20.73
158
PSA-I
Preferred Stock0.21%$8.3M429.1K$19.40
159
PNFP-C
Preferred Stock0.21%$8.2M330.2K$24.96
160
AHL
Preferred Stock0.21%$8.2M330.2K$24.86
161
MBIN
Preferred Stock0.21%$8.2M338.2K$24.13
162
NAVI
Preferred Stock0.21%$8.2M437.1K$18.65
163
ETR
Preferred Stock0.21%$8.1M393.9K$20.62
164
ETR
Preferred Stock0.21%$8.1M383.5K$21.11
165
RNR-F
Preferred Stock0.20%$7.9M367.4K$21.58
166
BEPUCN
Preferred Stock0.20%$7.7M517.2K$14.96
167
KIM-M
Preferred Stock0.20%$7.7M382.4K$20.20
168
GL
Preferred Stock0.20%$7.7M480.2K$16.01
169
AHL
Preferred Stock0.20%$7.7M366K$20.94
170
AHL
Preferred Stock0.19%$7.6M366.4K$20.88
171
SF-C
Preferred Stock0.19%$7.6M328.1K$23.31
172
VNO-N
Preferred Stock0.19%$7.6M440.8K$17.34
173
SF-D
Preferred Stock0.19%$7.6M450.6K$16.85
174
BC
Preferred Stock0.19%$7.6M313.9K$24.07
175
SR
Preferred Stock0.19%$7.4M297.6K$24.98
176
PSA-S
Preferred Stock0.19%$7.3M453.1K$16.14
177
AIZ
Preferred Stock0.19%$7.3M370K$19.66
178
BIP
Preferred Stock0.18%$7.2M441.1K$16.41
179
SLG-I
Preferred Stock0.18%$7.2M340.4K$21.26
180
EQH-C
Preferred Stock0.18%$7.2M437.8K$16.48
181
FITB-K
Preferred Stock0.18%$7.2M369.1K$19.39
182
OAK-B
Preferred Stock0.18%$7.2M345.2K$20.72
183
WAFD-A
Preferred Stock0.18%$7.1M433K$16.49
184
VNO-O
Preferred Stock0.18%$7.1M476.4K$14.95
185
WRB
Preferred Stock0.18%$7M440K$15.98
186
DTE
Preferred Stock0.18%$7M409.1K$17.17
187
VNO-L
Preferred Stock0.18%$7M393.6K$17.79
188
FITB-A
Preferred Stock0.18%$7M292.3K$23.90
189
DLR-K
Preferred Stock0.18%$6.9M302.4K$22.89
190
ETR
Preferred Stock0.18%$6.9M309.3K$22.29
191
AMG
Preferred Stock0.17%$6.8M402.4K$16.81
192
SF
Preferred Stock0.17%$6.7M332K$20.18
193
BOH
Preferred Stock0.17%$6.4M241.6K$26.40
194
CMS
Preferred Stock0.17%$6.5M294.4K$22.01
195
KIM-L
Preferred Stock0.16%$6.4M326.6K$19.70
196
DLR-J
Preferred Stock0.16%$6.4M314.8K$20.33
197
TRTN
Preferred Stock0.16%$6.4M254.3K$25.15
198
TRTN-G
Preferred Stock0.16%$6.3M259.6K$24.32
199
PSA-N
Preferred Stock0.16%$6.3M412.2K$15.30
200
BIP
Preferred Stock0.16%$6.1M368.5K$16.58
201
ATLC
Preferred Stock0.15%$6.1M240.9K$25.24
202
WRB
Preferred Stock0.15%$6.1M364.8K$16.64
203
BEPUCN
Preferred Stock0.15%$5.9M381.1K$15.60
204
FCNCA
Preferred Stock0.15%$6M278.8K$21.63
205
BHF-D
Preferred Stock0.15%$6M511.2K$11.77
206
PSA-J
Preferred Stock0.15%$6M322.4K$18.63
207
WRB
Preferred Stock0.15%$5.9M273.2K$21.70
208
BPY-A
Preferred Stock0.15%$5.9M423.3K$13.95
209
MBIN-C
Preferred Stock0.15%$5.9M289.1K$20.40
210
PSA-K
Preferred Stock0.15%$5.8M310.5K$18.80
211
VLY-C
Preferred Stock0.15%$5.8M221.5K$26.25
212
CMS-C
Preferred Stock0.15%$5.8M336.1K$17.28
213
DTE-G
Preferred Stock0.15%$5.8M337.5K$17.06
214
HWC
Preferred Stock0.15%$5.7M255.4K$22.48
215
HBAN-C
Preferred Stock0.15%$5.7M259.4K$22.10
216
BIP
Preferred Stock0.15%$5.7M232.5K$24.64
217
BPY-A2
Preferred Stock0.14%$5.7M369.4K$15.39
218
EIX
Preferred Stock0.14%$5.6M300.9K$18.71
219
AFG
Preferred Stock0.14%$5.6M297.1K$18.94
220
GNL-A
Preferred Stock0.14%$5.6M248.7K$22.61
221
BEPUCN
Preferred Stock0.14%$5.5M219.8K$24.93
222
TRTN
Preferred Stock0.14%$5.5M222.9K$24.79
223
BEPUCN
Preferred Stock0.14%$5.4M291.5K$18.57
224
FHN-E
Preferred Stock0.14%$5.5M222.2K$24.78
225
HBAN-L
Preferred Stock0.14%$5.5M261.1K$21.05
226
OAK-A
Preferred Stock0.14%$5.5M262.6K$20.84
227
SF-B
Preferred Stock0.14%$5.4M229.5K$23.65
228
FULT-A
Preferred Stock0.14%$5.4M290.3K$18.65
229
TRTN
Preferred Stock0.14%$5.4M212.5K$25.29
230
PSA-M
Preferred Stock0.13%$5.3M325.3K$16.25
231
MBIN
Preferred Stock0.13%$5.2M205.8K$25.37
232
TRTN-E
Preferred Stock0.13%$5.2M266.6K$19.43
233
TRTN
Preferred Stock0.13%$5.1M218.8K$23.52
234
BNCN
Preferred Stock0.13%$5.1M338.1K$15.13
235
BIP-13
Preferred Stock0.13%$5M294.3K$17.10
236
AFG
Preferred Stock0.13%$5M299.8K$16.70
237
SIGI-B
Preferred Stock0.12%$4.9M293.5K$16.62
238
BIP-14
Preferred Stock0.12%$4.8M293.6K$16.25
239
WBS-F
Preferred Stock0.12%$4.7M221.5K$21.24
240
AMG
Preferred Stock0.11%$4.5M295.3K$15.08
241
AFG
Preferred Stock0.11%$4.5M218.9K$20.34
242
ONB-C
Preferred Stock0.11%$4.4M176.4K$25.16
243
BOH-A
Preferred Stock0.11%$4.3M265.5K$16.26
244
ADC-A
Preferred Stock0.11%$4.3M254.9K$17.06
245
EPR-G
Preferred Stock0.11%$4.4M220.6K$19.75
246
BPY
Preferred Stock0.11%$4.3M269.6K$16.13
247
NMFC
Preferred Stock0.11%$4.3M169.7K$25.60
248
CTVA
Preferred Stock0.11%$4.3M62.3K$68.74
249
FRT-C
Preferred Stock0.11%$4.3M220K$19.37
250
CNO
Preferred Stock0.11%$4.2M227.6K$18.35
251
PSA-O
Preferred Stock0.10%$4.1M264.8K$15.39
252
ONB-A
Preferred Stock0.10%$4M160.4K$25.14
253
AMH-H
Preferred Stock0.10%$4M168.9K$23.76
254
GNL-B
Preferred Stock0.10%$4M183.4K$21.64
255
AMH-G
Preferred Stock0.10%$3.9M173K$22.61
256
AFG
Preferred Stock0.10%$3.9M184.1K$21.11
257
FHN-F
Preferred Stock0.10%$3.8M212.5K$17.91
258
CFR-B
Preferred Stock0.09%$3.6M210.9K$17.25
259
BPOP
Preferred Stock0.09%$3.6M142.1K$25.27
260
PCG-A
Preferred Stock0.09%$3.5M154.9K$22.70
261
PSA-Q
Preferred Stock0.08%$3.3M209.6K$15.62
262
COF-K
Preferred Stock0.08%$3.3M183.8K$17.69
263
AD
Preferred Stock0.08%$3.1M156.5K$19.95
264
ASB-E
Preferred Stock0.08%$3M142.6K$20.95
265
ASB-F
Preferred Stock0.08%$3M145.4K$20.39
266
AD
Preferred Stock0.07%$2.8M154.2K$17.99
267
KMPR
Preferred Stock0.05%$2.1M85.7K$23.99
268
FLG-A
Preferred Stock0.02%$867.4K37.6K$23.05
269
USD
Currency-0.11%-$4.5M-4.5M