Basic Stats
Portfolio Value $ 12,061,677
Current Positions 89
Latest Holdings, Performance, AUM (from 13F, 13D)

INPPX - Preferred - Plus Class A has disclosed 89 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,061,677 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). INPPX - Preferred - Plus Class A’s top holdings are Fifth Third Bancorp 4.9% Perpetual Bond (US:US316773CR93) , Bank of America Corp (US:US060505FL38) , AerCap Holdings N.V. (US:AER) , Regions Financial Corp (US:US7591EPAR12) , and Truist Financial Corp (US:US89832QAD16) . INPPX - Preferred - Plus Class A’s new positions include Fifth Third Bancorp 4.9% Perpetual Bond (US:US316773CR93) , Bank of America Corp (US:US060505FL38) , AerCap Holdings N.V. (US:AER) , Regions Financial Corp (US:US7591EPAR12) , and Truist Financial Corp (US:US89832QAD16) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.21 1.6900 1.6900
0.44 3.6500 1.6000
0.00 0.10 0.8400 0.8400
0.10 0.10 0.8500 0.7300
0.00 0.11 0.9100 0.4600
0.00 0.05 0.4400 0.4400
0.00 0.05 0.4200 0.4200
0.01 0.16 1.3400 0.4000
0.00 0.05 0.4400 0.3700
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 0.7800 -1.1800
0.33 2.6900 -0.2200
0.01 0.13 1.0900 -0.1700
0.15 1.2100 -0.1500
0.01 0.24 1.9600 -0.1400
0.01 0.15 1.2700 -0.1400
0.01 0.26 2.1300 -0.1300
0.01 0.21 1.7000 -0.1300
0.01 0.19 1.5600 -0.1300
0.01 0.15 1.2500 -0.1300
13F and Fund Filings

This form was filed on 2021-05-26 for the reporting period 2021-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond 0.44 86.13 3.6500 1.6000
US060505FL38 / Bank of America Corp 0.33 -3.54 2.6900 -0.2200
AER / AerCap Holdings N.V. 0.31 0.00 2.5400 -0.1100
US7591EPAR12 / Regions Financial Corp 0.28 -1.08 2.2700 -0.1200
US89832QAD16 / Truist Financial Corp 0.26 -0.76 2.1600 -0.1100
ATH / Athene Holding Ltd - Class A 0.01 0.00 0.26 -1.53 2.1300 -0.1300
MET.PRF / MetLife, Inc. - Preferred Stock 0.01 0.00 0.24 -2.46 1.9600 -0.1400
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.01 0.00 0.24 -1.26 1.9500 -0.1100
US060505FP42 / Bank of America Corp., Series JJ 0.21 0.00 1.7400 -0.0800
US37045XCA28 / General Motors Finl Co Bond 0.21 0.48 1.7300 -0.0600
US446150AV63 / Huntington Bancshares Inc/OH 0.21 -2.35 1.7100 -0.1200
US61762VAA98 / Morgan Stanley 0.21 0.48 1.7100 -0.0700
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.21 -2.83 1.7000 -0.1300
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.01 0.21 1.6900 1.6900
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.19 -3.57 1.5600 -0.1300
US91159HHR49 / US Bancorp, Series X 0.01 0.00 0.18 -3.19 1.5000 -0.1200
US064058AB61 / Bank of New York Mellon Corp/The 0.18 -0.55 1.5000 -0.0800
US808513AR62 / Charles Schwab Corp/The 0.18 -2.69 1.4900 -0.1100
US59156RBT41 / MetLife Inc 0.18 -3.28 1.4600 -0.1100
US493267AK43 / Keycorp 5.0 Perp Bond 0.18 1.16 1.4400 -0.0500
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.17 0.00 1.4400 -0.0600
US025816BL21 / American Express Co. Bond 0.17 1.76 1.4300 -0.0300
/ Enstar Group Limited Note M/w Clbl Bond 0.01 0.00 0.17 1.78 1.4200 -0.0400
US48126HAC43 / Jp Morgan Chase & Co Bond Bond 0.17 -1.71 1.4200 -0.0900
US172967KM26 / Citigroup Inc 0.17 -0.58 1.4100 -0.0700
US857477BA04 / State Street Corp 0.17 0.00 1.3800 -0.0700
US48128BAD38 / JPMorgan Chase & Co 0.17 0.00 1.3800 -0.0600
US37045XDB91 / General Motors Financial Co Inc 0.17 -1.76 1.3800 -0.0900
US743315AU74 / Progressive Corp. (The) COM 0.17 0.00 1.3700 -0.0600
US254709AN83 / Discover Financial Services 0.17 -2.92 1.3700 -0.1000
AEL.PRB / American National Group Inc. - Preferred Stock 0.01 50.00 0.16 49.54 1.3400 0.4000
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 0.16 0.00 1.3100 -0.0600
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond 0.16 -1.85 1.3100 -0.0900
US38148BAD01 / Goldman Sachs Group Inc/the Bond 0.16 -1.86 1.3100 -0.0800
US00912XAV64 / Air Lease Corp 0.01 0.00 0.16 0.00 1.2900 -0.0600
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 0.00 0.15 -6.10 1.2700 -0.1400
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.15 -5.62 1.2500 -0.1300
US808513BJ38 / Charles Schwab Corp/The 0.15 -6.37 1.2100 -0.1500
BML.PRH / Bank of America Corporation - Preferred Stock 0.01 0.00 0.15 -3.95 1.2100 -0.1000
/ Brighthouse Financial, Inc., Series B, Pfd. 0.01 0.00 0.14 -1.42 1.1500 -0.0700
RF.PRC / Regions Financial Corporation - Preferred Stock 0.01 0.00 0.14 -4.17 1.1400 -0.1000
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.01 0.00 0.13 -9.59 1.0900 -0.1700
CHSCL / CHS Inc. - Preferred Stock 0.00 0.00 0.13 -2.24 1.0800 -0.0800
COF.PRK / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.13 -1.55 1.0500 -0.0600
US46625HKK58 / Jpmorgan Chase & Var Bond 0.13 0.81 1.0300 -0.0400
/ First Citizens BancShares Inc/NC 0.00 0.00 0.12 0.00 1.0000 -0.0500
JPS / Nuveen Preferred & Income Securities Fund 0.01 0.00 0.12 0.00 0.9600 -0.0400
STT.PRG / State Street Corporation - Preferred Stock 0.00 0.00 0.12 0.00 0.9500 -0.0500
MET.PRA / MetLife, Inc. - Preferred Stock 0.00 0.00 0.11 -0.87 0.9400 -0.0500
NI.PRB / NiSource Inc. - Preferred Stock 0.00 0.00 0.11 -1.72 0.9400 -0.0600
/ Emera Inc. 0.11 -2.59 0.9400 -0.0600
US3208675005 / First Midwest Bancorp Inc 0.00 0.00 0.11 -1.75 0.9300 -0.0500
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0.11 -0.90 0.9100 -0.0500
CHSCN / CHS Inc. - Preferred Stock 0.00 110.53 0.11 111.54 0.9100 0.4600
C.PRN / Citigroup Capital XIII - Preferred Security 0.00 0.00 0.11 -5.17 0.9100 -0.0900
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.00 0.00 0.11 -0.93 0.8900 -0.0400
/ Fifth Third Bancorp, Series K, Pfd. 0.00 0.00 0.11 -3.64 0.8700 -0.0800
US89832QAC33 / Truist Financial Corp., Series M 0.11 -1.87 0.8700 -0.0500
T.PRA / AT&T Inc. - Preferred Stock 0.00 0.00 0.11 -2.78 0.8700 -0.0600
F.PRC / Ford Motor Company - Corporate Bond/Note 0.00 0.00 0.11 -2.78 0.8700 -0.0600
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.00 0.00 0.11 -0.94 0.8700 -0.0500
AEL.PRA / American National Group Inc. - Preferred Stock 0.00 0.00 0.10 0.96 0.8600 -0.0300
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.10 1.96 0.8600 -0.0200
/ FIRST AM GOVT OB FD CL X 0.10 650.95 0.10 692.31 0.8500 0.7300
TFC / Truist Financial Corporation 0.00 0.00 0.10 -6.36 0.8500 -0.1000
US61745VAB99 / Morgan Stanley 0.10 0.98 0.8500 -0.0300
SCE.PRK / SCE Trust V - Preferred Security 0.00 0.10 0.8400 0.8400
SCE.PRJ / SCE Trust IV - Preferred Stock 0.00 0.00 0.10 4.17 0.8300 0.0000
DTP / DTE Energy Co. - Units 0.00 0.00 0.10 3.13 0.8200 -0.0100
SACC / Sachem Capital Corp. - Preferred Security 0.00 0.00 0.10 2.08 0.8100 -0.0200
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.09 -54.59 0.7800 -1.1800
MS.PRF / Morgan Stanley - Preferred Stock 0.00 0.00 0.09 -1.08 0.7600 -0.0500
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.09 -4.17 0.7600 -0.0700
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.09 -6.12 0.7600 -0.0900
MS.PRK / Morgan Stanley - Preferred Stock 0.00 0.00 0.09 -1.16 0.7000 -0.0400
CMRE.PRE / Costamare Inc. - Preferred Stock 0.00 566.67 0.05 657.14 0.4400 0.3700
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.00 0.05 0.4400 0.4400
F.PRB / Ford Motor Company - Corporate Bond/Note 0.00 0.00 0.05 -3.70 0.4400 -0.0300
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.00 0.05 0.4200 0.4200
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu 0.00 0.00 0.05 -3.85 0.4100 -0.0400
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.00 0.00 0.04 0.00 0.3300 -0.0200
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 0.00 0.03 -3.12 0.2600 -0.0200
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.03 -7.41 0.2100 -0.0200
SPDR S&P 500 ETF Trust, May 07, 2021, Put @ $320.00 / DE (N/A) 0.00 -97.75 0.0200 0.0000
SPDR S&P 500 ETF Trust, April 23, 2021, Put @ $320.00 / DE (N/A) 0.00 -98.88 0.0100 0.0000
SPDR S&P 500 ETF Trust, April 16, 2021, Put @ $304.00 / DE (N/A) 0.00 -100.00 0.0100 0.0000
SPDR S&P 500 ETF Trust, April 16, 2021, Put @ $363.00 / DE (N/A) -0.00 -102.25 -0.0200 0.0000
SPDR S&P 500 ETF Trust, April 23, 2021, Put @ $377.00 / DE (N/A) -0.01 -110.11 -0.0800 0.0000
SPDR S&P 500 ETF Trust, May 07, 2021, Put @ $379.00 / DE (N/A) -0.02 -119.10 -0.1500 0.0000