Latest Spectrum Asset Management, Inc. Stock Portfolio
$57.27Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Spectrum Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Spectrum Asset Management, Inc. is a hedge fund based in Des Moines, IA. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Spectrum Asset Management, Inc. reported an equity portfolio of $67.6 Billions as of 31 Dec, 2023.
The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
The top stock holdings of Spectrum Asset Management, Inc. are , . The fund has invested 0% of it's portfolio in BLACKROCK CR ALLOCATION INCO and 0% of portfolio in HANCOCK JOHN PFD INCOME FD I.
The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I stocks.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 18.17 |
Additions to existing portfolio by Spectrum Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -79.89 |
| BANK AMERICA CORP | -76.36 |
| WELLS FARGO CO NEW | -27.78 |
| INVESCO EXCH TRADED FD TR II | -4.76 |
Spectrum Asset Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Spectrum Asset Management, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 14.82 | 263,268 | 8,485,130,000 | ADDED | 18.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.03 | 72,916 | 1,733,230,000 | REDUCED | -79.89 | |
| BAC | BANK AMERICA CORP | 1.87 | 897 | 1,070,790,000 | REDUCED | -76.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 72.99 | 3,518,410 | 41,798,700,000 | REDUCED | -4.76 | |
| WFC | WELLS FARGO CO NEW | 7.30 | 3,429 | 4,181,150,000 | REDUCED | -27.78 |