FPE Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	2.34%	110,579
2	BACR V8 PERP	Barclays PLC 8%	1.83%	100,000,000
3	n/a	JPMorgan Chase & Co. 6.875%	1.75%	93,350,000
4	n/a	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.65%	78,045
5	n/a	Credit Agricole S.A. 6.7%	1.32%	77,700,000
6	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	1.27%	73,935,000
7	n/a	Lloyds Banking Group PLC 8%	1.26%	68,555,000
8	ET V7.125 PERP G	Energy Transfer LP 7.125%	1.24%	69,836,000
9	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.22%	65,985,000
10	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	1.21%	65,630,000
11	SCHW V4 PERP H	The Charles Schwab Corporation 4%	1.18%	75,038,000
12	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.18%	63,430,000
13	n/a	The Hartford Insurance Group Inc. 6.70959%	1.12%	68,464,000
14	BMO V7.7 05.26.84	Bank of Montreal 7.7%	1.12%	60,800,000
15	AAGACA V5.25 PERP QIB	American Agcredit ACA 5.25%	1.09%	64,250,000
16	n/a	BNP Paribas SA 8.5%	1.07%	56,900,000
17	n/a	HSBC Holdings PLC 8%	1.06%	56,700,000
18	PGX	Invesco Preferred ETF	1.03%	5,213,067
19	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.03%	60,883,000
20	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	1.03%	50,600,000
21	n/a	F&G Annuities & Life Inc	0.97%	2,377,859
22	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.94%	51,590,000
23	n/a	Enbridge Inc. 8.5%	0.94%	48,200,000
24	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.93%	57,927,000
25	BCECN V7 09.15.55	Bell Canada 7%	0.90%	50,500,000
26	BNP V4.625 PERP 144A	BNP Paribas SA 4.625%	0.90%	59,483,000
27	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.89%	2,488,103
28	DB V6 PERP 2020	Deutsche Bank AG 6%	0.88%	50,200,000
29	n/a	United States Cellular Corporation 0%	0.85%	2,219,555
30	USM 5.5 03.01.70	United States Cellular Corporation 0%	0.85%	2,205,171
31	n/a	HSBC Holdings PLC 6.95%	0.84%	48,450,000
32	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.84%	45,055,000
33	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	0.82%	1,887,488
34	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.81%	44,149,000
35	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.81%	45,275,000
36	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.79%	43,000,000
37	n/a	Bank of America Corp. 6.125%	0.79%	43,283,000
38	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.78%	42,784,000
39	n/a	F&G Annuities & Life Inc. 0%	0.77%	1,698,026
40	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.74%	41,711,000
41	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.73%	40,006,000
42	n/a	Bank of Nova Scotia 8.625%	0.72%	38,764,000
43	n/a	ING Groep N.V. 8%	0.72%	38,873,000
44	ARES V4.125 06.30.51 144A	Ares Finance Co III LLC 4.125%	0.71%	40,400,000
45	AES V6.95 07.15.55	AES Corp. 6.95%	0.70%	41,540,000
46	n/a	Wells Fargo & Co. 7.625%	0.69%	35,949,000
47	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	0.68%	1,489,700
48	BNP V7.75 PERP 144A	BNP Paribas SA 7.75%	0.68%	36,770,000
49	n/a	Lancashire Holdings Limited 5.625%	0.67%	40,630,000
50	SRE V4.125 04.01.52	Sempra 4.125%	0.66%	39,422,000

As of Apr 22, 2025

Showing 50 of 250

Subscribe to see the full list