PFFpreferred flow tracker

Holdings

267 securities · $3.8B AUM
267 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.79%$67.3M2.7M$25.15
2
JPM-DD
Preferred Stock1.56%$58.9M2.5M$24.01
3
WFC-Z
Preferred Stock1.44%$54.9M2.9M$18.86
4
JPM-LL
Preferred Stock1.33%$50.2M2.7M$18.75
5
JPM-MM
Preferred Stock1.33%$50.1M2.9M$17.34
6
BAC-GG
Preferred Stock1.27%$48.4M2M$24.78
7
T-C
Preferred Stock1.23%$47M2.5M$18.54
8
BAC-KK
Preferred Stock1.14%$43.6M2M$21.81
9
COF-I
Preferred Stock1.06%$39.9M2.2M$18.42
10
JPM-JJ
Preferred Stock1.06%$39.9M2.2M$18.42
11
T
Preferred Stock1.06%$40.4M1.9M$21.11
12
BAC
Preferred Stock1.01%$38.8M1.5M$25.54
13
BAC-LL
Preferred Stock0.99%$38M1.9M$20.21
14
MS-Q
Preferred Stock0.97%$37.2M1.5M$25.65
15
MS-P
Preferred Stock0.96%$36.5M1.4M$25.20
16
DUK-A
Preferred Stock0.95%$35.9M1.4M$24.78
17
MS-I
Preferred Stock0.95%$36.4M1.4M$25.12
18
MS-K
Preferred Stock0.90%$34.4M1.4M$23.75
19
T-A
Preferred Stock0.90%$34.2M1.7M$19.68
20
ALL-H
Preferred Stock0.87%$33.4M1.7M$20.08
21
COF-J
Preferred Stock0.85%$32M1.8M$17.69
22
MS-O
Preferred Stock0.84%$32.3M1.9M$17.18
23
NEE-U
Preferred Stock0.84%$31.9M1.3M$25.21
24
BAC-QQ
Preferred Stock0.83%$31.8M1.9M$16.94
25
WFC-AA
Preferred Stock0.83%$31.6M1.7M$18.67
26
MS-E
Preferred Stock0.82%$31.5M1.2M$25.46
27
XEL
Preferred Stock0.82%$31.3M1.3M$24.09
28
MS-F
Preferred Stock0.82%$31.2M1.2M$25.28
29
ATH-A
Preferred Stock0.81%$30.8M1.3M$24.65
30
WFC-DD
Preferred Stock0.80%$30.7M1.8M$17.00
31
BAC-HH
Preferred Stock0.79%$30.3M1.2M$24.49
32
C-II
Preferred Stock0.76%$29M1.2M$24.98
33
MTB-J
Preferred Stock0.75%$28.5M1.1M$26.30
34
SO
Preferred Stock0.74%$28.3M1.4M$19.62
35
CTL
Preferred Stock0.73%$27.9M1.4M$19.46
36
BAC-NN
Preferred Stock0.71%$27.2M1.6M$17.48
37
MET-F
Preferred Stock0.71%$27.2M1.4M$18.80
38
SCHW-D
Preferred Stock0.70%$26.4M1.1M$24.37
39
WFC-CC
Preferred Stock0.70%$26.6M1.5M$17.50
40
MET-E
Preferred Stock0.69%$26.6M1.2M$22.80
41
AEGON
Preferred Stock0.67%$25.8M1.3M$19.29
42
RGA
Preferred Stock0.67%$25.7M1M$25.41
43
JPM-GG
Preferred Stock0.66%$25M1.3M$19.22
44
TFC-R
Preferred Stock0.65%$24.5M1.3M$18.31
45
F
Preferred Stock0.63%$23.7M1.2M$20.48
46
WFC-Y
Preferred Stock0.62%$23.7M997.6K$23.75
47
NEE-N
Preferred Stock0.62%$23.6M995.4K$23.66
48
F
Preferred Stock0.61%$22.9M1.1M$21.13
49
SRE
Preferred Stock0.61%$23.2M1.1M$21.20
50
EQH-A
Preferred Stock0.60%$22.8M1.2M$19.67
51
ALL-J
Preferred Stock0.60%$22.8M871.2K$26.14
52
APO
Preferred Stock0.59%$22.6M865.5K$26.10
53
BAC-PP
Preferred Stock0.57%$22M1.3M$16.60
54
KEY
Preferred Stock0.57%$21.9M867.5K$25.30
55
NEE-Z
Preferred Stock0.57%$21.6M865.4K$24.98
56
KKR-T
Preferred Stock0.56%$21.1M857.2K$24.64
57
DTE-H
Preferred Stock0.56%$21.4M869.4K$24.60
58
SYF-A
Preferred Stock0.56%$21.4M1.1M$19.74
59
CMS
Preferred Stock0.55%$20.8M911.2K$22.84
60
ATH
Preferred Stock0.55%$20.9M833.6K$25.10
61
SO
Preferred Stock0.54%$20.6M817.7K$25.20
62
JXN
Preferred Stock0.54%$20.5M793.1K$25.84
63
EIX-M
Preferred Stock0.53%$20.2M803.8K$25.08
64
CRBG
Preferred Stock0.52%$20.1M867.5K$23.12
65
TDS-VV
Preferred Stock0.52%$19.8M995.1K$19.85
66
F
Preferred Stock0.50%$19.3M868K$22.23
67
LNC-D
Preferred Stock0.50%$18.8M721.5K$26.08
68
BANC-F
Preferred Stock0.50%$18.7M739K$25.27
69
CTL
Preferred Stock0.50%$19M965.9K$19.64
70
BAC-SS
Preferred Stock0.49%$18.9M995.6K$18.95
71
SYF-B
Preferred Stock0.49%$18.8M725.8K$25.89
72
BK-K
Preferred Stock0.49%$18.7M721.3K$25.93
73
RF
Preferred Stock0.48%$18.5M719.6K$25.71
74
ATH-E
Preferred Stock0.48%$18.5M722.6K$25.60
75
PRU
Preferred Stock0.48%$18.4M819.2K$22.50
76
SO-C
Preferred Stock0.48%$18.4M1.1M$16.97
77
USB-K
Preferred Stock0.48%$18.3M837.7K$21.84
78
TFC-O
Preferred Stock0.46%$17.5M830.1K$21.07
79
RF-C
Preferred Stock0.46%$17.6M723.1K$24.40
80
DUK
Preferred Stock0.45%$17.3M723.4K$23.87
81
USB-M
Preferred Stock0.45%$17M1.1M$15.67
82
BPY-LP
Preferred Stock0.44%$17M971.2K$17.48
83
MTB-K
Preferred Stock0.43%$16.3M650.2K$25.00
84
WTFC-F
Preferred Stock0.42%$16.2M613.6K$26.32
85
COF-L
Preferred Stock0.42%$15.8M977.8K$16.19
86
STT-G
Preferred Stock0.41%$15.8M722.3K$21.90
87
AMG
Preferred Stock0.41%$15.7M653.6K$24.02
88
AXS-E
Preferred Stock0.41%$15.7M796.3K$19.66
89
SCHW-J
Preferred Stock0.40%$15.2M868.2K$17.53
90
FITBM
Preferred Stock0.40%$15.2M577.6K$26.24
91
CFG-H
Preferred Stock0.40%$15.1M580.1K$26.03
92
PSA-L
Preferred Stock0.39%$15M822.2K$18.20
93
CFG-I
Preferred Stock0.39%$14.8M579K$25.50
94
FCNCA
Preferred Stock0.38%$14.7M585.2K$25.09
95
MS-L
Preferred Stock0.38%$14.5M726.6K$19.91
96
FHN-H
Preferred Stock0.38%$14.4M577.3K$24.97
97
TMUS
Preferred Stock0.37%$14.2M568.9K$24.95
98
SO
Preferred Stock0.37%$14.1M652.5K$21.58
99
TPG
Preferred Stock0.36%$13.9M578K$23.98
100
PSA-P
Preferred Stock0.36%$13.7M876.7K$15.68
101
ATH-D
Preferred Stock0.36%$13.7M832.3K$16.50
102
KEY-G
Preferred Stock0.35%$13.5M649.5K$20.79
103
TDS-UU
Preferred Stock0.35%$13.5M608K$22.16
104
KEY-F
Preferred Stock0.34%$12.8M611.8K$20.93
105
TRPCN
Preferred Stock0.33%$12.8M535.5K$23.91
106
TMUS
Preferred Stock0.33%$12.8M583.3K$21.94
107
FG
Preferred Stock0.33%$12.5M499K$24.99
108
DTE-E
Preferred Stock0.33%$12.2M578.6K$21.16
109
TMUS
Preferred Stock0.32%$12.4M571.5K$21.70
110
HIG-G
Preferred Stock0.32%$12.4M499K$24.85
111
EIX-N
Preferred Stock0.32%$12.2M509.8K$23.94
112
CFG-E
Preferred Stock0.32%$12.2M651.4K$18.66
113
CG
Preferred Stock0.32%$12.1M723.7K$16.73
114
EIX
Preferred Stock0.32%$12.1M692.8K$17.46
115
ACGL-G
Preferred Stock0.32%$12.1M724.5K$16.67
116
FG
Preferred Stock0.32%$12M549K$21.94
117
HBAN-H
Preferred Stock0.31%$12M721.6K$16.68
118
PRU
Preferred Stock0.31%$11.8M725.6K$16.26
119
HBAN-J
Preferred Stock0.31%$11.8M468.5K$25.29
120
KKR
Preferred Stock0.31%$11.8M723.5K$16.30
121
UMBF
Preferred Stock0.31%$11.7M434.4K$26.91
122
USB-O
Preferred Stock0.30%$11.5M651K$17.61
123
ASB
Preferred Stock0.29%$10.9M436.3K$24.91
124
RNR-G
Preferred Stock0.29%$11M719.5K$15.35
125
NTRS-E
Preferred Stock0.29%$11M580.3K$18.92
126
PBI
Preferred Stock0.29%$10.8M507.6K$21.20
127
USB-L
Preferred Stock0.28%$10.7M721.5K$14.86
128
ANGINC
Preferred Stock0.28%$10.7M435.4K$24.61
129
VOYA-B
Preferred Stock0.28%$10.4M434.2K$23.93
130
FCNCA
Preferred Stock0.27%$10.5M508.5K$20.58
131
BHF-C
Preferred Stock0.27%$10.5M830.2K$12.60
132
PSA-G
Preferred Stock0.27%$10.3M512.6K$20.11
133
PRU
Preferred Stock0.27%$10M432.9K$23.08
134
UNM
Preferred Stock0.26%$10.1M435.4K$23.14
135
COF-N
Preferred Stock0.26%$9.8M618.2K$15.89
136
DLR-L
Preferred Stock0.26%$9.8M483.2K$20.28
137
PSA-R
Preferred Stock0.25%$9.7M620.8K$15.60
138
ATH-B
Preferred Stock0.25%$9.5M497.7K$19.18
139
RF-E
Preferred Stock0.25%$9.5M579.9K$16.42
140
BHF-A
Preferred Stock0.25%$9.5M612.8K$15.50
141
ACGL-F
Preferred Stock0.25%$9.4M476.1K$19.82
142
BHF-B
Preferred Stock0.24%$9.3M583.4K$16.01
143
CMS
Preferred Stock0.24%$9.3M407.2K$22.82
144
TCBI-B
Preferred Stock0.24%$9.2M436.9K$21.01
145
ETR
Preferred Stock0.24%$9.1M444.6K$20.41
146
BNCN
Preferred Stock0.23%$9M578.9K$15.49
147
BHF
Preferred Stock0.23%$9M542.6K$16.50
148
AMG
Preferred Stock0.23%$8.8M434.4K$20.28
149
WSBC-B
Preferred Stock0.23%$8.7M335.1K$25.91
150
SO
Preferred Stock0.23%$8.7M391.3K$22.18
151
PSA-H
Preferred Stock0.23%$8.7M389.3K$22.28
152
NRUC-US
Preferred Stock0.23%$8.6M359.9K$23.95
153
OZK-A
Preferred Stock0.22%$8.4M506.9K$16.50
154
WRB
Preferred Stock0.22%$8.3M432.1K$19.32
155
VNO-M
Preferred Stock0.22%$8.3M481K$17.34
156
MBIN
Preferred Stock0.22%$8.3M333.6K$24.92
157
PNFP-C
Preferred Stock0.22%$8.1M325.6K$24.84
158
PSA-I
Preferred Stock0.21%$8.1M423.2K$19.22
159
ALL-I
Preferred Stock0.21%$8.1M433.1K$18.76
160
PSA-F
Preferred Stock0.21%$8.1M400K$20.25
161
AHL
Preferred Stock0.21%$8M325.6K$24.70
162
ETR
Preferred Stock0.21%$7.9M388.4K$20.36
163
NAVI
Preferred Stock0.21%$7.9M431.1K$18.34
164
ETR
Preferred Stock0.21%$7.9M378.3K$20.80
165
RNR-F
Preferred Stock0.20%$7.8M362.4K$21.53
166
BC
Preferred Stock0.20%$7.6M309.6K$24.60
167
KIM-M
Preferred Stock0.20%$7.6M377.2K$20.15
168
BEPUCN
Preferred Stock0.20%$7.5M509.1K$14.77
169
VNO-N
Preferred Stock0.20%$7.5M434.7K$17.19
170
GL
Preferred Stock0.19%$7.4M473.6K$15.72
171
SF-D
Preferred Stock0.19%$7.4M444.4K$16.62
172
SF-C
Preferred Stock0.19%$7.4M323.5K$22.81
173
AHL
Preferred Stock0.19%$7.4M360.9K$20.40
174
AHL
Preferred Stock0.19%$7.3M361.3K$20.08
175
SR
Preferred Stock0.19%$7.2M293.5K$24.51
176
BIP
Preferred Stock0.19%$7.2M435K$16.46
177
AIZ
Preferred Stock0.19%$7.1M364.9K$19.52
178
PSA-S
Preferred Stock0.19%$7.1M446.3K$15.95
179
SLG-I
Preferred Stock0.19%$7.1M335.8K$21.07
180
OAK-B
Preferred Stock0.18%$7.1M340.4K$20.73
181
EQH-C
Preferred Stock0.18%$7.1M431.8K$16.33
182
VNO-O
Preferred Stock0.18%$7M469.6K$14.99
183
WAFD-A
Preferred Stock0.18%$7M427.1K$16.32
184
DTE
Preferred Stock0.18%$6.8M403.5K$16.82
185
FITB-A
Preferred Stock0.18%$6.9M288.3K$23.79
186
WRB
Preferred Stock0.18%$6.8M433.9K$15.71
187
VNO-L
Preferred Stock0.18%$6.8M388.1K$17.53
188
FITB-K
Preferred Stock0.18%$6.8M364K$18.65
189
DLR-K
Preferred Stock0.18%$6.8M298.3K$22.72
190
ETR
Preferred Stock0.17%$6.7M304.7K$21.89
191
AMG
Preferred Stock0.17%$6.6M396.9K$16.69
192
SF
Preferred Stock0.17%$6.5M327.4K$19.92
193
DLR-J
Preferred Stock0.17%$6.4M310.4K$20.52
194
CMS
Preferred Stock0.17%$6.3M290.4K$21.86
195
KIM-L
Preferred Stock0.17%$6.3M322.2K$19.63
196
BOH
Preferred Stock0.16%$6.3M238.3K$26.38
197
TRTN-G
Preferred Stock0.16%$6.2M256K$24.09
198
TRTN
Preferred Stock0.16%$6.2M250.9K$24.58
199
PSA-N
Preferred Stock0.16%$6.1M406.5K$15.12
200
ATLC
Preferred Stock0.16%$6.1M237.6K$25.58
201
BIP
Preferred Stock0.16%$6M363.5K$16.39
202
WRB
Preferred Stock0.16%$5.9M359.7K$16.49
203
MBIN-C
Preferred Stock0.15%$5.9M285.1K$20.66
204
WRB
Preferred Stock0.15%$5.8M269.4K$21.69
205
FCNCA
Preferred Stock0.15%$5.8M274.9K$21.24
206
BEPUCN
Preferred Stock0.15%$5.8M375.9K$15.52
207
PSA-J
Preferred Stock0.15%$5.8M317.9K$18.31
208
BPY-A
Preferred Stock0.15%$5.8M417.5K$13.94
209
BIP
Preferred Stock0.15%$5.7M229.3K$25.07
210
PSA-K
Preferred Stock0.15%$5.7M306.2K$18.77
211
HBAN-C
Preferred Stock0.15%$5.6M255.8K$21.84
212
VLY-C
Preferred Stock0.15%$5.7M218.5K$25.94
213
CMS-C
Preferred Stock0.15%$5.6M331.4K$17.02
214
DTE-G
Preferred Stock0.15%$5.6M332.9K$16.92
215
BHF-D
Preferred Stock0.15%$5.6M504.1K$11.17
216
HWC
Preferred Stock0.15%$5.6M251.9K$22.28
217
GNL-A
Preferred Stock0.15%$5.6M245.3K$22.75
218
BPY-A2
Preferred Stock0.15%$5.6M364.4K$15.31
219
OAK-A
Preferred Stock0.14%$5.4M259K$20.88
220
AFG
Preferred Stock0.14%$5.4M293K$18.45
221
TRTN
Preferred Stock0.14%$5.4M219.8K$24.57
222
BEPUCN
Preferred Stock0.14%$5.4M216.8K$24.88
223
SF-B
Preferred Stock0.14%$5.3M226.3K$23.62
224
TRTN
Preferred Stock0.14%$5.3M209.6K$25.45
225
FHN-E
Preferred Stock0.14%$5.3M219.1K$24.30
226
FULT-A
Preferred Stock0.14%$5.3M286.4K$18.52
227
EIX
Preferred Stock0.14%$5.3M296.7K$17.73
228
HBAN-L
Preferred Stock0.14%$5.3M257.5K$20.41
229
MBIN
Preferred Stock0.14%$5.2M203K$25.80
230
PSA-M
Preferred Stock0.13%$5.1M320.8K$16.02
231
BEPUCN
Preferred Stock0.13%$5.1M287.6K$17.85
232
BIP-13
Preferred Stock0.13%$5M290.2K$17.36
233
TRTN
Preferred Stock0.13%$5M215.8K$23.15
234
TRTN-E
Preferred Stock0.13%$5M258.8K$19.23
235
BNCN
Preferred Stock0.13%$5M333.5K$14.92
236
AFG
Preferred Stock0.13%$4.9M295.6K$16.71
237
BIP-14
Preferred Stock0.13%$4.9M289.5K$16.76
238
SIGI-B
Preferred Stock0.13%$4.8M289.5K$16.60
239
WBS-F
Preferred Stock0.12%$4.6M218.5K$21.07
240
EPR-G
Preferred Stock0.12%$4.5M217.6K$20.77
241
AMG
Preferred Stock0.11%$4.4M291.3K$15.05
242
AFG
Preferred Stock0.11%$4.3M215.9K$19.86
243
ONB-C
Preferred Stock0.11%$4.3M173.9K$24.80
244
ADC-A
Preferred Stock0.11%$4.3M251.4K$17.04
245
NMFC
Preferred Stock0.11%$4.2M167.3K$25.29
246
FRT-C
Preferred Stock0.11%$4.2M217K$19.47
247
BPY
Preferred Stock0.11%$4.2M265.9K$15.79
248
BOH-A
Preferred Stock0.11%$4.1M261.8K$15.84
249
CTVA
Preferred Stock0.11%$4.1M61.4K$67.26
250
AMH-H
Preferred Stock0.11%$4M166.5K$24.21
251
PSA-O
Preferred Stock0.10%$4M261.1K$15.19
252
GNL-B
Preferred Stock0.10%$3.9M181.4K$21.77
253
AMH-G
Preferred Stock0.10%$3.9M170.5K$23.10
254
ONB-A
Preferred Stock0.10%$3.9M158.2K$24.72
255
CNO
Preferred Stock0.10%$3.9M224.4K$17.39
256
AFG
Preferred Stock0.10%$3.8M181.6K$21.17
257
FHN-F
Preferred Stock0.10%$3.7M209.5K$17.66
258
BPOP
Preferred Stock0.09%$3.5M140.2K$25.16
259
CFR-B
Preferred Stock0.09%$3.5M208K$16.98
260
PCG-A
Preferred Stock0.09%$3.4M152.7K$22.43
261
PSA-Q
Preferred Stock0.08%$3.2M206.7K$15.33
262
COF-K
Preferred Stock0.08%$3.1M181.3K$17.06
263
AD
Preferred Stock0.08%$3M154.3K$19.61
264
ASB-E
Preferred Stock0.08%$3M140.7K$21.21
265
ASB-F
Preferred Stock0.08%$2.9M143.4K$20.43
266
AD
Preferred Stock0.07%$2.7M152.1K$17.67
267
USD
Currency-0.30%-$11.6M-11.6M