PFFpreferred flow tracker

Holdings

269 securities · $3.9B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.76%$67.7M2.7M$25.00
2
JPM-DD
Preferred Stock1.56%$60.2M2.5M$24.27
3
WFC-Z
Preferred Stock1.42%$55.6M2.9M$18.87
4
JPM-LL
Preferred Stock1.34%$51.5M2.7M$19.01
5
JPM-MM
Preferred Stock1.33%$51.4M2.9M$17.56
6
BAC-GG
Preferred Stock1.28%$49.4M2M$24.97
7
T-C
Preferred Stock1.22%$47.6M2.6M$18.57
8
BAC-KK
Preferred Stock1.13%$44.3M2M$21.91
9
COF-I
Preferred Stock1.07%$41.9M2.2M$19.10
10
JPM-JJ
Preferred Stock1.07%$41.1M2.2M$18.74
11
T
Preferred Stock1.06%$41.5M1.9M$21.45
12
BAC
Preferred Stock1.00%$39.2M1.5M$25.56
13
BAC-LL
Preferred Stock0.99%$38.7M1.9M$20.35
14
MS-Q
Preferred Stock0.96%$37.5M1.5M$25.59
15
MS-P
Preferred Stock0.95%$37.1M1.5M$25.30
16
DUK-A
Preferred Stock0.94%$36.9M1.5M$25.17
17
MS-I
Preferred Stock0.94%$36.8M1.5M$25.10
18
MS-K
Preferred Stock0.90%$35.2M1.5M$24.05
19
T-A
Preferred Stock0.90%$35.1M1.8M$19.96
20
ALL-H
Preferred Stock0.88%$34.6M1.7M$20.52
21
COF-J
Preferred Stock0.85%$33.3M1.8M$18.17
22
BAC-QQ
Preferred Stock0.84%$32.2M1.9M$16.93
23
MS-O
Preferred Stock0.83%$32.7M1.9M$17.18
24
NEE-U
Preferred Stock0.83%$32.3M1.3M$25.22
25
WFC-AA
Preferred Stock0.82%$32M1.7M$18.73
26
XEL
Preferred Stock0.82%$31.9M1.3M$24.30
27
MS-E
Preferred Stock0.81%$31.7M1.3M$25.39
28
MS-F
Preferred Stock0.81%$31.6M1.2M$25.30
29
WFC-DD
Preferred Stock0.80%$31.2M1.8M$17.09
30
ATH-A
Preferred Stock0.80%$31.2M1.3M$24.62
31
BAC-HH
Preferred Stock0.79%$31M1.2M$24.82
32
C-II
Preferred Stock0.76%$29.4M1.2M$25.03
33
MTB-J
Preferred Stock0.75%$29.3M1.1M$26.68
34
SO
Preferred Stock0.74%$29.1M1.5M$19.91
35
MET-F
Preferred Stock0.71%$28M1.5M$19.14
36
CTL
Preferred Stock0.71%$27.9M1.4M$19.46
37
BAC-NN
Preferred Stock0.70%$27.6M1.6M$17.50
38
SCHW-D
Preferred Stock0.70%$27.4M1.1M$24.97
39
MET-E
Preferred Stock0.69%$27.2M1.2M$23.06
40
WFC-CC
Preferred Stock0.68%$26.8M1.5M$17.43
41
AEGON
Preferred Stock0.68%$26.5M1.4M$19.61
42
JPM-GG
Preferred Stock0.67%$25.7M1.3M$19.54
43
RGA
Preferred Stock0.67%$26M1M$25.44
44
TFC-R
Preferred Stock0.65%$25M1.4M$18.52
45
F
Preferred Stock0.63%$24.7M1.2M$21.05
46
NEE-N
Preferred Stock0.62%$24.1M1M$23.91
47
WFC-Y
Preferred Stock0.61%$23.9M1M$23.71
48
SRE
Preferred Stock0.61%$23.9M1.1M$21.55
49
F
Preferred Stock0.61%$23.8M1.1M$21.66
50
EQH-A
Preferred Stock0.59%$23.2M1.2M$19.77
51
ALL-J
Preferred Stock0.59%$23M881.5K$26.12
52
APO
Preferred Stock0.58%$22.8M875.8K$26.06
53
SYF-A
Preferred Stock0.57%$22M1.1M$20.08
54
BAC-PP
Preferred Stock0.57%$22.3M1.3M$16.64
55
NEE-Z
Preferred Stock0.56%$22M875.6K$25.14
56
KEY
Preferred Stock0.56%$22M877.8K$25.04
57
CMS
Preferred Stock0.56%$21.8M921.9K$23.60
58
DTE-H
Preferred Stock0.55%$21.7M879.7K$24.63
59
KKR-T
Preferred Stock0.55%$21.6M867.3K$24.89
60
ATH
Preferred Stock0.54%$21.2M843.4K$25.11
61
SO
Preferred Stock0.54%$21.1M827.3K$25.53
62
JXN
Preferred Stock0.54%$21M802.4K$26.13
63
CRBG
Preferred Stock0.52%$20.5M877.7K$23.36
64
TDS-VV
Preferred Stock0.52%$20.5M1M$20.32
65
EIX-M
Preferred Stock0.51%$20.1M813.3K$24.77
66
F
Preferred Stock0.51%$19.6M878.2K$22.34
67
BAC-SS
Preferred Stock0.50%$19.2M1M$19.10
68
SYF-B
Preferred Stock0.50%$19.1M734.3K$25.95
69
LNC-D
Preferred Stock0.50%$19.4M730K$26.58
70
PRU
Preferred Stock0.49%$19M828.9K$22.94
71
BANC-F
Preferred Stock0.49%$19.2M747.7K$25.64
72
CTL
Preferred Stock0.49%$19M968K$19.64
73
USB-K
Preferred Stock0.48%$18.9M847.7K$22.34
74
SO-C
Preferred Stock0.48%$18.9M1.1M$17.19
75
RF
Preferred Stock0.48%$18.8M728.1K$25.76
76
BK-K
Preferred Stock0.48%$18.7M729.9K$25.68
77
ATH-E
Preferred Stock0.48%$18.6M731.1K$25.48
78
RF-C
Preferred Stock0.47%$18M731.6K$24.56
79
TFC-O
Preferred Stock0.46%$17.7M839.8K$21.11
80
DUK
Preferred Stock0.45%$17.6M731.9K$24.05
81
USB-M
Preferred Stock0.44%$17.4M1.1M$15.81
82
BPY-LP
Preferred Stock0.43%$16.7M982.7K$16.98
83
MTB-K
Preferred Stock0.42%$16.5M657.9K$25.08
84
WTFC-F
Preferred Stock0.42%$16.5M620.8K$26.51
85
COF-L
Preferred Stock0.42%$16.4M989.3K$16.61
86
STT-G
Preferred Stock0.41%$16.2M730.8K$22.22
87
SCHW-J
Preferred Stock0.41%$16M878.4K$18.23
88
AMG
Preferred Stock0.41%$15.9M661.3K$24.11
89
AXS-E
Preferred Stock0.40%$15.7M805.8K$19.54
90
CFG-H
Preferred Stock0.39%$15.4M587K$26.26
91
FITBM
Preferred Stock0.39%$15.2M584.4K$26.06
92
PSA-L
Preferred Stock0.39%$15.1M831.8K$18.14
93
FCNCA
Preferred Stock0.38%$15M592.1K$25.31
94
CFG-I
Preferred Stock0.38%$15M585.8K$25.55
95
MS-L
Preferred Stock0.38%$15M735.3K$20.34
96
FHN-H
Preferred Stock0.37%$14.6M584.1K$25.01
97
SO
Preferred Stock0.37%$14.4M660.3K$21.76
98
TMUS
Preferred Stock0.37%$14.3M575.7K$24.91
99
TPG
Preferred Stock0.37%$14.3M584.9K$24.45
100
PSA-P
Preferred Stock0.36%$14.1M887.1K$15.84
101
KEY-G
Preferred Stock0.36%$14M657.2K$21.37
102
ATH-D
Preferred Stock0.36%$13.9M842.1K$16.55
103
TDS-UU
Preferred Stock0.35%$13.8M615.2K$22.37
104
KEY-F
Preferred Stock0.34%$13.2M619K$21.36
105
TMUS
Preferred Stock0.34%$13.2M590.2K$22.36
106
TRPCN
Preferred Stock0.33%$13M541.8K$24.04
107
TMUS
Preferred Stock0.33%$12.9M578.2K$22.37
108
DTE-E
Preferred Stock0.33%$12.8M585.4K$21.80
109
HIG-G
Preferred Stock0.33%$12.6M504.9K$24.89
110
FG
Preferred Stock0.32%$12.6M504.9K$25.05
111
CG
Preferred Stock0.32%$12.4M732.2K$16.96
112
CFG-E
Preferred Stock0.32%$12.6M659.1K$19.12
113
EIX
Preferred Stock0.32%$12.5M701K$17.90
114
PRU
Preferred Stock0.32%$12.4M734.1K$16.88
115
HBAN-H
Preferred Stock0.31%$12.3M730.2K$16.87
116
ACGL-G
Preferred Stock0.31%$12.3M733K$16.78
117
EIX-N
Preferred Stock0.31%$12.3M515.8K$23.79
118
KKR
Preferred Stock0.31%$12.2M732K$16.62
119
FG
Preferred Stock0.31%$12.1M555.5K$21.86
120
HBAN-J
Preferred Stock0.31%$12M474K$25.34
121
UMBF
Preferred Stock0.30%$11.8M439.5K$26.86
122
USB-O
Preferred Stock0.30%$11.7M658.7K$17.84
123
NTRS-E
Preferred Stock0.29%$11.3M587.2K$19.22
124
RNR-G
Preferred Stock0.29%$11.3M728.1K$15.48
125
PBI
Preferred Stock0.29%$11.2M513.6K$21.76
126
ASB
Preferred Stock0.28%$11.1M441.5K$25.16
127
BHF-C
Preferred Stock0.28%$11M839.9K$13.11
128
USB-L
Preferred Stock0.28%$11M730K$15.01
129
ANGINC
Preferred Stock0.28%$10.9M440.6K$24.75
130
FCNCA
Preferred Stock0.27%$10.7M514.4K$20.87
131
VOYA-B
Preferred Stock0.27%$10.6M439.3K$24.14
132
PSA-G
Preferred Stock0.27%$10.6M518.7K$20.38
133
PRU
Preferred Stock0.27%$10.4M438K$23.84
134
UNM
Preferred Stock0.26%$10.3M440.6K$23.31
135
COF-N
Preferred Stock0.26%$10.2M625.5K$16.24
136
BHF-A
Preferred Stock0.25%$9.9M620.1K$15.99
137
ATH-B
Preferred Stock0.25%$9.9M503.6K$19.63
138
BHF-B
Preferred Stock0.25%$9.9M590.3K$16.71
139
DLR-L
Preferred Stock0.25%$9.9M488.9K$20.17
140
PSA-R
Preferred Stock0.25%$9.9M628.1K$15.69
141
ACGL-F
Preferred Stock0.25%$9.8M481.8K$20.25
142
RF-E
Preferred Stock0.25%$9.7M586.7K$16.57
143
CMS
Preferred Stock0.24%$9.5M412K$23.14
144
ETR
Preferred Stock0.24%$9.4M449.8K$20.80
145
TCBI-B
Preferred Stock0.24%$9.3M442.1K$21.10
146
BHF
Preferred Stock0.24%$9.3M549K$16.85
147
BNCN
Preferred Stock0.23%$9.2M585.7K$15.65
148
AMG
Preferred Stock0.23%$9.1M439.6K$20.80
149
NRUC-US
Preferred Stock0.23%$8.8M364.2K$24.20
150
PSA-H
Preferred Stock0.23%$8.9M393.9K$22.66
151
SO
Preferred Stock0.23%$8.9M395.9K$22.48
152
WSBC-B
Preferred Stock0.22%$8.8M339K$25.85
153
VNO-M
Preferred Stock0.22%$8.6M486.6K$17.64
154
OZK-A
Preferred Stock0.22%$8.4M512.9K$16.44
155
WRB
Preferred Stock0.22%$8.5M437.2K$19.34
156
MBIN
Preferred Stock0.21%$8.4M337.5K$24.82
157
ALL-I
Preferred Stock0.21%$8.4M438.2K$19.10
158
PNFP-C
Preferred Stock0.21%$8.3M329.5K$25.25
159
PSA-F
Preferred Stock0.21%$8.3M404.8K$20.54
160
PSA-I
Preferred Stock0.21%$8.3M428.2K$19.37
161
AHL
Preferred Stock0.21%$8.3M329.5K$25.09
162
NAVI
Preferred Stock0.21%$8.1M436.1K$18.63
163
ETR
Preferred Stock0.21%$8.1M393K$20.61
164
ETR
Preferred Stock0.21%$8M382.7K$21.02
165
RNR-F
Preferred Stock0.20%$7.9M366.6K$21.57
166
BEPUCN
Preferred Stock0.20%$7.8M515.1K$15.07
167
VNO-N
Preferred Stock0.20%$7.7M439.8K$17.61
168
BC
Preferred Stock0.20%$7.7M313.2K$24.65
169
KIM-M
Preferred Stock0.20%$7.7M381.6K$20.23
170
AHL
Preferred Stock0.20%$7.7M365.2K$21.13
171
SF-D
Preferred Stock0.19%$7.6M449.6K$16.97
172
AHL
Preferred Stock0.19%$7.6M365.6K$20.87
173
SF-C
Preferred Stock0.19%$7.6M327.4K$23.25
174
GL
Preferred Stock0.19%$7.6M479.2K$15.87
175
SR
Preferred Stock0.19%$7.4M296.9K$24.77
176
SLG-I
Preferred Stock0.19%$7.4M339.7K$21.65
177
AIZ
Preferred Stock0.19%$7.3M369.2K$19.68
178
PSA-S
Preferred Stock0.19%$7.3M451.5K$16.07
179
VNO-O
Preferred Stock0.18%$7.2M475.2K$15.24
180
BIP
Preferred Stock0.18%$7.2M440.1K$16.43
181
WAFD-A
Preferred Stock0.18%$7.2M432.1K$16.70
182
OAK-B
Preferred Stock0.18%$7.2M344.4K$20.80
183
EQH-C
Preferred Stock0.18%$7.1M436.9K$16.29
184
DTE
Preferred Stock0.18%$7M408.2K$17.14
185
WRB
Preferred Stock0.18%$7M439K$15.89
186
FITB-K
Preferred Stock0.18%$7M368.3K$18.92
187
VNO-L
Preferred Stock0.18%$6.9M392.7K$17.67
188
FITB-A
Preferred Stock0.18%$6.9M291.7K$23.66
189
AMG
Preferred Stock0.17%$6.8M401.6K$17.03
190
ETR
Preferred Stock0.17%$6.8M308.3K$22.16
191
DLR-K
Preferred Stock0.17%$6.8M301.8K$22.58
192
SF
Preferred Stock0.17%$6.7M331.3K$20.16
193
CMS
Preferred Stock0.17%$6.5M293.8K$22.23
194
KIM-L
Preferred Stock0.16%$6.4M325.9K$19.67
195
DLR-J
Preferred Stock0.16%$6.4M314.1K$20.40
196
BOH
Preferred Stock0.16%$6.4M241.1K$26.38
197
TRTN
Preferred Stock0.16%$6.4M253.8K$25.05
198
PSA-N
Preferred Stock0.16%$6.3M411.3K$15.23
199
TRTN-G
Preferred Stock0.16%$6.2M259K$24.06
200
ATLC
Preferred Stock0.16%$6.1M240.4K$25.55
201
BIP
Preferred Stock0.16%$6.1M367.7K$16.56
202
MBIN-C
Preferred Stock0.15%$6.1M288.4K$21.04
203
WRB
Preferred Stock0.15%$6M364K$16.54
204
FCNCA
Preferred Stock0.15%$6M278.2K$21.40
205
PSA-J
Preferred Stock0.15%$5.9M321.7K$18.46
206
BEPUCN
Preferred Stock0.15%$5.9M380.3K$15.60
207
BHF-D
Preferred Stock0.15%$5.9M510.1K$11.61
208
WRB
Preferred Stock0.15%$5.9M272.6K$21.70
209
BPY-A
Preferred Stock0.15%$5.9M422.4K$13.95
210
HBAN-C
Preferred Stock0.15%$5.9M258.9K$22.66
211
PSA-K
Preferred Stock0.15%$5.8M309.8K$18.86
212
CMS-C
Preferred Stock0.15%$5.8M335.3K$17.20
213
BIP
Preferred Stock0.15%$5.8M232.1K$24.85
214
VLY-C
Preferred Stock0.15%$5.7M221.1K$25.95
215
DTE-G
Preferred Stock0.15%$5.7M336.8K$16.94
216
HWC
Preferred Stock0.15%$5.7M254.9K$22.32
217
GNL-A
Preferred Stock0.15%$5.7M248.2K$22.92
218
BPY-A2
Preferred Stock0.14%$5.6M368.6K$15.27
219
EIX
Preferred Stock0.14%$5.6M300.2K$18.50
220
HBAN-L
Preferred Stock0.14%$5.5M260.5K$20.94
221
AFG
Preferred Stock0.14%$5.5M296.5K$18.65
222
BEPUCN
Preferred Stock0.14%$5.5M219.3K$25.10
223
FHN-E
Preferred Stock0.14%$5.5M221.7K$24.76
224
TRTN
Preferred Stock0.14%$5.5M222.4K$24.66
225
SF-B
Preferred Stock0.14%$5.5M229K$23.90
226
OAK-A
Preferred Stock0.14%$5.4M262.1K$20.70
227
TRTN
Preferred Stock0.14%$5.4M212.1K$25.40
228
FULT-A
Preferred Stock0.14%$5.4M289.7K$18.48
229
BEPUCN
Preferred Stock0.14%$5.3M290.9K$18.35
230
PSA-M
Preferred Stock0.13%$5.3M324.6K$16.22
231
MBIN
Preferred Stock0.13%$5.3M205.4K$25.63
232
BNCN
Preferred Stock0.13%$5.1M337.4K$15.01
233
TRTN
Preferred Stock0.13%$5.1M218.4K$23.38
234
TRTN-E
Preferred Stock0.13%$5.1M261.9K$19.32
235
BIP-13
Preferred Stock0.13%$5M293.6K$17.17
236
AFG
Preferred Stock0.13%$5M299.2K$16.84
237
SIGI-B
Preferred Stock0.12%$4.9M292.9K$16.64
238
BIP-14
Preferred Stock0.12%$4.9M293K$16.59
239
WBS-F
Preferred Stock0.12%$4.7M221.1K$21.40
240
EPR-G
Preferred Stock0.12%$4.5M220.1K$20.57
241
AMG
Preferred Stock0.11%$4.5M294.7K$15.24
242
AFG
Preferred Stock0.11%$4.5M218.4K$20.46
243
ONB-C
Preferred Stock0.11%$4.4M176K$24.80
244
ADC-A
Preferred Stock0.11%$4.4M254.4K$17.25
245
NMFC
Preferred Stock0.11%$4.3M169.3K$25.19
246
BPY
Preferred Stock0.11%$4.3M269.1K$15.88
247
BOH-A
Preferred Stock0.11%$4.3M264.9K$16.11
248
FRT-C
Preferred Stock0.11%$4.3M219.6K$19.41
249
CTVA
Preferred Stock0.11%$4.2M62.1K$68.00
250
AMH-H
Preferred Stock0.10%$4.1M168.5K$24.37
251
CNO
Preferred Stock0.10%$4.1M227.1K$17.91
252
PSA-O
Preferred Stock0.10%$4.1M264.2K$15.33
253
AMH-G
Preferred Stock0.10%$4M172.6K$23.42
254
ONB-A
Preferred Stock0.10%$4M160K$24.74
255
GNL-B
Preferred Stock0.10%$3.9M181.4K$21.74
256
AFG
Preferred Stock0.10%$3.9M183.8K$21.30
257
FHN-F
Preferred Stock0.10%$3.8M212K$17.95
258
CFR-B
Preferred Stock0.09%$3.6M210.5K$17.11
259
BPOP
Preferred Stock0.09%$3.6M141.8K$25.38
260
PCG-A
Preferred Stock0.09%$3.5M154.5K$22.60
261
COF-K
Preferred Stock0.08%$3.2M183.4K$17.65
262
PSA-Q
Preferred Stock0.08%$3.2M209.2K$15.45
263
AD
Preferred Stock0.08%$3.1M156.1K$20.02
264
ASB-E
Preferred Stock0.08%$3M142.3K$21.20
265
ASB-F
Preferred Stock0.08%$3M145.1K$20.55
266
AD
Preferred Stock0.07%$2.8M153.9K$17.89
267
AGPXX
Money Market Fund, Taxable0.02%$863.5K861.8K$1.00
268
KMPR
Preferred Stock0.01%$548K22.8K$24.05
269
USD
Currency0.00%$98.3K98.3K$1.00