Mga Batayang Estadistika
Nilai Portofolio $ 247,616,183
Posisi Saat Ini 252
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flaherty & Crumrine Preferred Income Fund Inc telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 247,616,183 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flaherty & Crumrine Preferred Income Fund Inc adalah Provident Financing Trust I (US:US743863AA09) , Banco Santander SA (ES:US05971KAH23) , BNP Paribas SA (FR:US05565AAN37) , Comerica Inc (US:US200340AU17) , and Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I (US:FITBI) . Posisi baru Flaherty & Crumrine Preferred Income Fund Inc meliputi: Provident Financing Trust I (US:US743863AA09) , Banco Santander SA (ES:US05971KAH23) , BNP Paribas SA (FR:US05565AAN37) , Comerica Inc (US:US200340AU17) , and Liberty Mutual Group Inc (US:US53079EAN40) .

Flaherty & Crumrine Preferred Income Fund Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.25 3.25 2.0807 1.0019
0.04 0.97 0.6221 0.6221
0.79 0.5087 0.5087
0.03 0.68 0.4363 0.4363
0.65 0.4186 0.4186
0.61 0.3939 0.3939
0.02 0.61 0.3922 0.3922
0.52 0.3310 0.3310
0.51 0.3250 0.3250
0.44 0.2851 0.2851
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 3.92 2.5109 -0.1654
0.25 0.1622 -0.1208
0.12 2.68 1.7154 -0.0944
0.10 2.27 1.4524 -0.0786
0.10 1.98 1.2668 -0.0722
2.18 1.3978 -0.0660
0.06 1.26 0.8066 -0.0613
1.73 1.1109 -0.0532
0.05 1.23 0.7871 -0.0448
0.02 0.48 0.3070 -0.0315
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US743863AA09 / Provident Financing Trust I 5.48 -0.98 3.5108 0.0436
US05971KAH23 / Banco Santander SA 5.38 -0.55 3.4475 0.0579
US05565AAN37 / BNP Paribas SA 5.35 -0.09 3.4270 0.0728
US200340AU17 / Comerica Inc 5.29 0.25 3.3936 0.0834
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.16 0.00 4.24 -1.67 2.7163 0.0147
US53079EAN40 / Liberty Mutual Group Inc 4.23 0.19 2.7128 0.0654
US59156RBS67 / MetLife Inc 4.23 -1.40 2.7087 0.0223
MS.PRF / Morgan Stanley - Preferred Stock 0.15 0.00 3.92 -0.13 2.5115 0.0527
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0.18 0.00 3.92 -8.27 2.5109 -0.1654
US404280BP39 / HSBC Holdings PLC 3.73 -0.27 2.3942 0.0467
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 3.59 -2.29 2.2996 -0.0019
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 3.55 -3.17 2.2746 -0.0224
US83370RAC25 / Societe Generale SA 3.43 -0.61 2.1960 0.0355
DFG / Delphi Financial Group Inc 0.14 0.00 3.36 -0.71 2.1541 0.0324
US060505GB47 / Bank of America Corp 3.30 -0.42 2.1164 0.0378
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.25 88.61 3.25 88.66 2.0807 1.0019
US693475BD69 / PNC Financial Services Group Inc/The 3.17 0.44 2.0314 0.0541
RF.PRC / Regions Financial Corporation - Preferred Stock 0.12 0.00 2.68 -7.31 1.7154 -0.0944
US902613AJ70 / UBS Group AG 2.61 -0.72 1.6716 0.0251
SNV.PRC / Synovus Financial Corp. 0.09 0.00 2.40 -0.66 1.5396 0.0242
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 2.32 0.13 1.4842 0.0344
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.10 0.00 2.27 -7.25 1.4524 -0.0786
/ Emera Inc. 2.20 -0.27 1.4079 0.0270
US53079QAD97 / Liberty Mutual Insurance Co 2.18 -6.64 1.3978 -0.0660
US95002YAA10 / Wells Fargo & Co 2.05 0.20 1.3142 0.0314
US53944YAV56 / Lloyds Banking Group PLC 2.04 0.34 1.3104 0.0330
KEY.PRI / KeyCorp - Preferred Stock 0.08 0.00 2.04 -3.87 1.3077 -0.0221
US853254CM07 / Standard Chartered PLC 1.98 -0.50 1.2715 0.0219
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.10 0.00 1.98 -7.49 1.2668 -0.0722
US174610AQ88 / Citizens Financial Group Inc 1.81 -1.20 1.1592 0.0117
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 1.78 -0.06 1.1439 0.0244
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.76 -0.34 1.1283 0.0210
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 1.73 -6.68 1.1109 -0.0532
ENB.PRN / Enbridge Inc. - Preferred Security 1.70 -2.02 1.0890 0.0025
US89356BAE83 / Transcanada Trust 1.65 0.00 1.0555 0.0234
US015857AH86 / Algonquin Power & Utilities Corp. 1.63 -0.12 1.0436 0.0219
US05971KAQ22 / Banco Santander SA 1.61 -0.68 1.0342 0.0159
MS.PRE / Morgan Stanley - Preferred Stock 0.06 0.00 1.49 0.07 0.9524 0.0218
US172967PC98 / Citigroup, Inc. 1.45 -0.48 0.9288 0.0161
US92556HAE71 / Paramount Global 1.44 0.56 0.9218 0.0259
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.40 -0.43 0.8947 0.0163
TRPCN / Transcanada Trust 1.39 0.00 0.8934 0.0197
US48251K2096 / KREF 6 1/2 PERP 0.07 0.00 1.34 -4.56 0.8603 -0.0210
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.33 -0.67 0.8532 0.0137
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.31 -0.53 0.8379 0.0147
US29273VAM28 / Energy Transfer LP 1.28 -1.23 0.8229 0.0085
SYF.PRB / Synchrony Financial - Preferred Stock 0.05 0.00 1.26 -2.48 0.8081 -0.0024
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.06 0.00 1.26 -9.10 0.8066 -0.0613
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.26 -1.26 0.8056 0.0081
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.25 -0.71 0.8040 0.0123
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.24 -0.48 0.7926 0.0137
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.05 38.03 1.24 37.83 0.7922 0.2303
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.05 0.00 1.23 -1.04 0.7903 0.0097
NPB / Northpointe Bancshares, Inc. 0.05 0.00 1.23 7.70 0.7893 0.0723
MS.PRK / Morgan Stanley - Preferred Stock 0.05 0.00 1.23 -7.54 0.7871 -0.0448
US281020AT41 / Edison International 1.21 -2.34 0.7752 -0.0014
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.06 0.00 1.21 -5.12 0.7730 -0.0233
EUSHI Finance Inc / DBT (US29882DAB91) 1.20 -2.27 0.7720 -0.0003
KEY.PRL / KeyCorp - Preferred Stock 0.05 0.00 1.20 -0.99 0.7679 0.0094
US20035AAA25 / ComEd Financing III 1.18 -1.01 0.7576 0.0097
RF.PRF / Regions Financial Corporation - Preferred Stock 0.05 0.00 1.17 -2.25 0.7517 -0.0001
US37959GAC15 / Global Atlantic Fin Co 1.14 -0.26 0.7340 0.0147
US816851BM02 / Sempra Energy 1.14 -0.09 0.7281 0.0156
US7593518852 / Reinsurance Group of America Inc 0.04 0.00 1.12 -1.41 0.7181 0.0055
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.12 0.09 0.7162 0.0164
FT Real Estate Securities Co Inc / EP (US3026632089) 0.00 0.00 1.11 -3.04 0.7148 -0.0061
US29250NAN57 / Enbridge Inc. Bond 1.11 -0.72 0.7102 0.0108
US693475BP99 / PNC Financial Services Group Inc/The 1.10 0.00 0.7052 0.0157
US83367TBU25 / Societe Generale SA 1.07 -1.30 0.6840 0.0062
RY.PRM / Royal Bank of Canada - Preferred Stock 1.04 -2.36 0.6644 -0.0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.02 -0.97 0.6564 0.0083
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.02 0.00 0.6538 0.0148
US816851BK46 / Sempra Energy 1.02 0.10 0.6514 0.0146
US025537AU52 / American Electric Power Co Inc 1.01 0.20 0.6504 0.0159
US78397DAC20 / SBL Holdings Inc 1.00 -2.25 0.6416 -0.0001
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.98 -2.40 0.6266 -0.0012
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.98 0.10 0.6265 0.0146
US02005NBM11 / Ally Financial Inc 0.98 -2.40 0.6259 -0.0015
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.98 -0.41 0.6251 0.0111
ESGRP / Enstar Group Limited - Preferred Stock 0.04 0.00 0.97 2.54 0.6223 0.0287
UMBFO / UMB Financial Corporation - Preferred Stock 0.04 0.97 0.6221 0.6221
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.95 -0.63 0.6109 0.0098
30064K105 / Exacttarget, Inc. 0.94 -1.36 0.6053 0.0050
WSBCP / WesBanco, Inc. - Preferred Stock 0.04 0.00 0.92 -0.22 0.5878 0.0120
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.89 1.14 0.5687 0.0188
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.87 0.58 0.5607 0.0157
US29250NBT19 / Enbridge, Inc. 0.87 -2.03 0.5578 0.0007
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.03 0.00 0.86 -4.21 0.5543 -0.0114
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.86 -0.81 0.5501 0.0078
US299808AE55 / Everest Reinsurance Holdings Inc 0.86 -0.70 0.5499 0.0083
US14040HCF01 / Capital One Financial Corp 0.86 0.47 0.5490 0.0150
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.82 -0.12 0.5248 0.0108
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.82 31.72 0.5247 0.1353
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.04 0.00 0.81 -1.93 0.5210 0.0014
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.81 -0.25 0.5172 0.0101
US05565AM341 / BNP Paribas SA 0.80 0.12 0.5147 0.0126
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.03 0.00 0.80 -3.62 0.5126 -0.0072
UMBFP / UMB Financial Corporation - Preferred Stock 0.03 0.00 0.80 0.13 0.5109 0.0123
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.79 0.5087 0.5087
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.79 -1.12 0.5085 0.0051
BNP / BNP Paribas SA 0.79 -0.38 0.5078 0.0094
RY.PRM / Royal Bank of Canada - Preferred Stock 0.79 0.38 0.5044 0.0132
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.78 0.26 0.5004 0.0126
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.78 0.91 0.5001 0.0150
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.03 0.00 0.76 -4.62 0.4896 -0.0122
US37045XCM65 / General Motors Financial Co., Inc., Series B 0.76 -1.69 0.4858 0.0028
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.75 -0.13 0.4833 0.0102
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.03 0.00 0.75 -2.97 0.4822 -0.0041
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.03 0.00 0.75 -2.47 0.4811 -0.0012
US50149XAA28 / Kuvare US Holdings Inc 0.75 -0.27 0.4806 0.0097
SCE.PRK / SCE Trust V - Preferred Security 0.03 0.00 0.74 -4.65 0.4744 -0.0117
SYF$ / Synchrony Financial 0.04 0.00 0.74 -7.63 0.4736 -0.0278
US83370RAB42 / Societe Generale SA 0.74 0.14 0.4722 0.0110
VLYPO / Valley National Bancorp - Preferred Stock 0.03 0.00 0.74 -1.21 0.4716 0.0045
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.72 -0.28 0.4599 0.0091
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.70 -0.71 0.4468 0.0071
US949746TD35 / Wells Fargo & Co 0.69 0.44 0.4421 0.0115
WTFCN / Wintrust Financial Corporation - Preferred Stock 0.03 0.68 0.4363 0.4363
US53079EBM57 / Liberty Mutual Group Inc 0.67 0.75 0.4322 0.0123
US83370RAA68 / Societe Generale SA 0.67 -0.59 0.4301 0.0073
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.65 -0.91 0.4199 0.0055
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.65 0.4186 0.4186
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.65 0.15 0.4148 0.0096
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.64 -0.16 0.4118 0.0083
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.63 -2.63 0.4042 -0.0020
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.63 -1.26 0.4037 0.0043
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.63 -1.57 0.4013 0.0031
CRBD / Corebridge Financial, Inc. - Preferred Security 0.62 -2.50 0.4003 -0.0014
US05463HAC51 / AXIS Specialty Finance LLC 0.62 0.16 0.3987 0.0097
Global Atlantic Fin Co / DBT (US37959GAG29) 0.62 -2.06 0.3956 0.0001
US693475BF18 / PNC Financial Services Group Inc/The 0.61 0.16 0.3942 0.0094
NWN / Northwest Natural Holding Company 0.61 0.3939 0.3939
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.61 -1.29 0.3936 0.0033
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.61 -3.77 0.3931 -0.0063
ANG.PRB / American National Group Inc. - Preferred Stock 0.02 0.61 0.3922 0.3922
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.61 0.16 0.3913 0.0092
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.61 0.33 0.3880 0.0099
US38148BAE83 / Goldman Sachs Group Inc/The 0.60 -0.17 0.3873 0.0077
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.03 0.00 0.60 -3.67 0.3866 -0.0063
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.60 -2.75 0.3858 -0.0018
US3371582087 / First Horizon Bank 0.00 0.00 0.59 1.89 0.3797 0.0153
US37045XDB91 / General Motors Financial Co Inc 0.58 -1.03 0.3704 0.0048
US7591EPAR12 / Regions Financial Corp 0.58 0.00 0.3692 0.0087
Rogers Communications Inc / DBT (US775109DH13) 0.57 -0.35 0.3661 0.0065
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.02 0.00 0.56 -7.30 0.3589 -0.0193
US025816CH00 / American Express Co 0.56 -0.18 0.3574 0.0072
US25746UDM80 / Dominion Energy Inc 0.55 0.73 0.3549 0.0104
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.55 -3.35 0.3519 -0.0036
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.55 -0.91 0.3509 0.0045
US29360AAB61 / Enstar Finance LLC 0.55 0.37 0.3508 0.0089
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 0.55 0.00 0.3503 0.0080
CBOM / Credit Bank of Moscow (public joint-stock company) 0.54 -1.45 0.3481 0.0025
US55261FAN42 / M&T Bank Corp 0.54 -1.46 0.3463 0.0022
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.54 -0.19 0.3431 0.0070
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.53 0.19 0.3418 0.0078
US456837AY94 / ING GROEP NV 0.53 -0.93 0.3405 0.0044
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.53 0.00 0.3403 0.0080
TPG Operating Group II LP / EP (US8726521029) 0.02 0.00 0.53 -5.87 0.3396 -0.0129
CTDD / Qwest Corporation - Corporate Bond/Note 0.03 0.00 0.53 1.54 0.3393 0.0121
US69331VAA44 / Peco Energy Cap Trust Iii 7.38% 04/06/28 0.53 -1.31 0.3373 0.0028
AltaGas Ltd / DBT (US021361AD20) 0.52 -2.24 0.3363 -0.0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0.52 0.3310 0.3310
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.51 0.3250 0.3250
SCE.PRN / SCE Trust VIII - Preferred Security 0.02 0.00 0.50 -5.98 0.3230 -0.0129
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.03 0.00 0.50 -10.36 0.3220 -0.0292
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.02 0.00 0.50 -3.32 0.3176 -0.0039
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.49 0.00 0.3162 0.0070
US11102AAG67 / British Telecommunications PLC 0.49 -1.41 0.3152 0.0026
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.03 0.00 0.49 -10.11 0.3136 -0.0277
US61745VAB99 / Morgan Stanley 0.48 0.00 0.3092 0.0066
US05533UAG31 / BBVA Bancomer SA/Texas 0.48 -0.21 0.3083 0.0067
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.02 -3.38 0.48 -11.32 0.3070 -0.0315
US02369GAA31 / American AgCredit Corp 0.47 -3.67 0.3037 -0.0042
CADE.PRA / Cadence Bank - Preferred Stock 0.02 0.00 0.47 -4.52 0.2982 -0.0074
Fortegra Group Inc/The / DBT (US34962TAA97) 0.46 -2.12 0.2968 0.0007
US534187BR92 / Lincoln National Corp 0.45 -0.44 0.2907 0.0054
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.02 0.00 0.45 -0.66 0.2893 0.0043
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock 0.02 0.00 0.45 0.67 0.2892 0.0078
US19075QAC69 / Cobank Acb Bond 0.45 0.00 0.2875 0.0066
US05565AS207 / BNP Paribas SA 0.45 -0.89 0.2867 0.0036
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 0.44 0.2851 0.2851
F&G Annuities & Life Inc / EP (US30190A6091) 0.02 0.00 0.44 -6.33 0.2847 -0.0125
US172967MV07 / Citigroup Inc 0.44 0.23 0.2833 0.0073
US902613AD01 / UBS Group AG 0.44 0.23 0.2817 0.0069
US19075Q6070 / COBANK ACB 0.44 -0.45 0.2808 0.0047
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.02 0.00 0.44 -2.02 0.2802 0.0005
ESGRF / Enstar Group Limited - Preferred Stock 0.43 0.2765 0.2765
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.43 -0.46 0.2751 0.0046
US9576384062 / Western Alliance Bancorp 0.02 0.00 0.42 -1.17 0.2720 0.0025
US89117F8Z56 / Toronto-Dominion Bank/The 0.42 0.48 0.2692 0.0076
DCOMG / Dime Community Bancshares, Inc. - Preferred Security 0.02 0.00 0.41 0.00 0.2646 0.0063
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.41 -0.25 0.2606 0.0054
CTBB / Qwest Corporation - Corporate Bond/Note 0.02 0.00 0.41 0.25 0.2598 0.0062
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.40 1.00 0.2593 0.0084
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.40 -1.22 0.2592 0.0027
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.40 0.00 0.2590 0.0053
US06738EBX22 / Barclays PLC 0.40 0.25 0.2580 0.0061
US281020AS67 / Edison International 0.40 -1.24 0.2563 0.0028
US251525AX97 / Deutsche Bank AG 0.40 -0.25 0.2556 0.0050
US842587DJ36 / Southern Co/The 0.39 0.77 0.2509 0.0075
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.39 -1.02 0.2506 0.0032
MS.PRQ / Morgan Stanley - Preferred Stock 0.02 0.00 0.39 -1.52 0.2505 0.0020
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.02 0.00 0.39 -5.60 0.2489 -0.0090
US87266M2061 / TPG RE Finance Trust Inc 0.02 0.00 0.39 -0.26 0.2486 0.0052
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.38 -0.26 0.2434 0.0046
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.38 -0.53 0.2410 0.0045
US91359VAC19 / Universal Insurance Holdings Inc 0.37 0.27 0.2367 0.0060
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.02 0.00 0.36 -6.51 0.2305 -0.0107
FHN.PRE / First Horizon Corporation - Preferred Stock 0.02 0.00 0.36 -7.75 0.2289 -0.0140
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.02 0.00 0.35 -5.65 0.2250 -0.0086
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.35 -0.57 0.2249 0.0036
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.35 -0.29 0.2235 0.0047
US172967NB34 / Citigroup Inc 0.34 0.29 0.2186 0.0055
US225313AP06 / Credit Agricole SA 0.34 0.00 0.2185 0.0050
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.34 -1.45 0.2184 0.0020
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.34 0.00 0.2149 0.0047
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.01 0.00 0.33 -1.50 0.2115 0.0016
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.01 0.00 0.32 -0.31 0.2068 0.0041
US06738EBT10 / Barclays PLC 0.32 -0.93 0.2054 0.0023
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.32 -0.63 0.2036 0.0031
US853254BX70 / Standard Chartered PLC 0.31 1.97 0.1998 0.0083
US05565ASK06 / BNP Paribas SA 0.30 -0.65 0.1952 0.0033
US693475BC86 / PNC Financial Services Group Inc/The 0.30 0.00 0.1897 0.0047
US446150AV63 / Huntington Bancshares Inc/OH 0.29 -0.68 0.1871 0.0033
US29250NBC83 / Enbridge Inc 0.28 -0.70 0.1811 0.0025
WAFDP / WaFd, Inc - Preferred Stock 0.02 0.00 0.28 -8.03 0.1768 -0.0112
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.27 -6.51 0.1755 -0.0078
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.26 -6.14 0.1668 -0.0074
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 0.00 0.26 -2.27 0.1659 0.0002
US639057AD02 / Natwest Group PLC 0.26 -0.39 0.1657 0.0027
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.25 -43.90 0.1622 -0.1208
US38144GAB77 / Goldman Sachs Group Inc/The 0.25 -0.79 0.1605 0.0023
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.24 -0.41 0.1567 0.0028
US20453QAA04 / Compeer Financial ACA 0.24 -0.82 0.1547 0.0019
US7593518852 / Reinsurance Group of America Inc 0.24 -1.67 0.1514 0.0010
US902613BE74 / UBS Group AG 0.23 -1.30 0.1467 0.0013
US514666AM82 / Land O' Lakes Inc 0.22 0.00 0.1421 0.0035
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.01 0.00 0.22 -10.98 0.1410 -0.0133
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.01 0.00 0.21 -6.55 0.1376 -0.0060
US539439AU36 / Lloyds Banking Group PLC 0.20 -0.99 0.1288 0.0020
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.20 1.02 0.1272 0.0038
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.01 0.00 0.19 -6.28 0.1244 -0.0056
US9478907036 / Webster Financial Corp 0.01 0.00 0.19 -5.39 0.1240 -0.0042
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.19 -1.57 0.1208 0.0010
US37045XCA28 / General Motors Finl Co Bond 0.19 -1.07 0.1188 0.0014
VLYPN / Valley National Bancorp - Preferred Stock 0.01 0.00 0.17 -2.35 0.1066 -0.0005
US92840MAC64 / Vistra Corp 0.15 0.00 0.0979 0.0022
FULTP / Fulton Financial Corporation - Preferred Stock 0.01 0.00 0.15 -11.98 0.0947 -0.0102
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.09 -2.25 0.0562 0.0002
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.00 0.00 0.08 -3.70 0.0504 -0.0008
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.00 0.05 0.0335 0.0335
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.00 0.00 0.0015 -0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.01 0.00 0.0000 0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.03 0.00 0.0000 0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.02 0.00 0.0000 0.0000