Fund profile
Tickers
PQDI
Fund manager
Total assets
$24.12 mm
Liabilities
$12.18 k
Net assets
$24.11 mm
Number of holdings
52.00
PQDI stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 995.68 k | 1.06 mm principal | 4.13 | Debt | Long | USA |
UBS Group AG | 866.78 k | 800.00 k principal | 3.59 | Debt | Long | Switzerland |
NatWest Group PLC | 865.67 k | 861.00 k principal | 3.59 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 857.56 k | 861.00 k principal | 3.56 | Debt | Long | UK |
HSBC HSBC Holdings plc | 854.91 k | 861.00 k principal | 3.55 | Debt | Long | UK |
Nordea Bank Abp | 852.31 k | 861.00 k principal | 3.53 | Debt | Long | Finland |
ING ING Groep N.V. | 819.71 k | 861.00 k principal | 3.40 | Debt | Long | Netherlands |
STT State Street Corp. | 811.78 k | 800.00 k principal | 3.37 | Debt | Long | USA |
AXP American Express Co. | 782.14 k | 845.00 k principal | 3.24 | Debt | Long | USA |
USB U.S. Bancorp. | 701.65 k | 809.00 k principal | 2.91 | Debt | Long | USA |
D Dominion Energy Inc | 655.32 k | 700.00 k principal | 2.72 | Debt | Long | USA |
JPMorgan Chase & Co. | 620.86 k | 600.00 k principal | 2.57 | Debt | Long | USA |
Bank of Nova Scotia | 615.01 k | 625.00 k principal | 2.55 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 586.53 k | 600.00 k principal | 2.43 | Debt | Long | USA |
DFS Discover Financial Services | 576.19 k | 575.00 k principal | 2.39 | Debt | Long | USA |
BAC Bank Of America Corp. | 575.52 k | 575.00 k principal | 2.39 | Debt | Long | USA |
DUK Duke Energy Corp. | 569.99 k | 575.00 k principal | 2.36 | Debt | Long | USA |
TFC Truist Financial Corporation | 564.12 k | 575.00 k principal | 2.34 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 561.83 k | 575.00 k principal | 2.33 | Debt | Long | USA |
Goldman Sachs Group, Inc. | 534.32 k | 585.00 k principal | 2.22 | Debt | Long | USA |
FITB Fifth Third Bancorp | 527.83 k | 548.00 k principal | 2.19 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 523.01 k | 575.00 k principal | 2.17 | Debt | Long | USA |
VOYA Voya Financial Inc | 477.00 k | 460.00 k principal | 1.98 | Debt | Long | USA |
D Dominion Energy Inc | 450.26 k | 460.00 k principal | 1.87 | Debt | Long | USA |
Toronto-Dominion Bank | 434.23 k | 414.00 k principal | 1.80 | Debt | Long | Canada |
Wells Fargo & Co. | 427.48 k | 400.00 k principal | 1.77 | Debt | Long | USA |
Morgan Stanley | 424.05 k | 17.03 k shares | 1.76 | Preferred equity | Long | USA |
BP Capital Markets PLC | 414.24 k | 400.00 k principal | 1.72 | Debt | Long | UK |
Bank of Montreal | 390.89 k | 400.00 k principal | 1.62 | Debt | Long | Canada |
TFC Truist Financial Corporation | 387.17 k | 400.00 k principal | 1.61 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 372.40 k | 375.00 k principal | 1.54 | Debt | Long | USA |
MET Metlife Inc | 367.43 k | 17.25 k shares | 1.52 | Preferred equity | Long | USA |
PNC PNC Financial Services Group Inc | 349.62 k | 400.00 k principal | 1.45 | Debt | Long | USA |
Bank of Nova Scotia | 312.36 k | 300.00 k principal | 1.30 | Debt | Long | Canada |
WFC Wells Fargo & Co. | 312.07 k | 328.00 k principal | 1.29 | Debt | Long | USA |
T AT&T, Inc. | 309.59 k | 15.40 k shares | 1.28 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 306.87 k | 328.00 k principal | 1.27 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 280.87 k | 280.87 k shares | 1.16 | Short-term investment vehicle | Long | USA |
KIOR Kior Inc | 269.84 k | 275.00 k principal | 1.12 | Debt | Long | USA |
ALL Allstate Corp (The) | 258.06 k | 11.50 k shares | 1.07 | Preferred equity | Long | USA |
T AT&T, Inc. | 243.10 k | 11.38 k shares | 1.01 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 230.10 k | 300.00 k principal | 0.95 | Debt | Long | USA |
MTB M & T Bank Corp | 218.65 k | 247.00 k principal | 0.91 | Debt | Long | USA |
KIOR Kior Inc | 216.95 k | 230.00 k principal | 0.90 | Debt | Long | USA |
MET Metlife Inc | 211.46 k | 220.00 k principal | 0.88 | Debt | Long | USA |
BNP Paribas SA | 204.74 k | 200.00 k principal | 0.85 | Debt | Long | France |
COF Capital One Financial Corp. | 185.65 k | 209.00 k principal | 0.77 | Debt | Long | USA |
Morgan Stanley | 105.24 k | 4.00 k shares | 0.44 | Preferred equity | Long | USA |
JPMorgan Chase & Co. | 104.47 k | 110.00 k principal | 0.43 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 99.74 k | 100.00 k principal | 0.41 | Debt | Long | USA |
KIOR Kior Inc | 91.66 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Bank of America Corp. | 90.36 k | 4.38 k shares | 0.37 | Preferred equity | Long | USA |