Fund profile
Tickers
IPPP
Fund manager
Total assets
$11.53 mm
Liabilities
$181.31 k
Net assets
$11.35 mm
Number of holdings
110.00
IPPP stock data
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNV Synovus Financial Corp. | 232.92 k | 9.45 k shares | 2.05 | Preferred equity | Long | USA |
Athene Holding Ltd | 228.36 k | 9.58 k shares | 2.01 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 216.72 k | 8.66 k shares | 1.91 | Preferred equity | Long | USA |
KEY KeyCorp | 196.75 k | 8.59 k shares | 1.73 | Preferred equity | Long | USA |
BANC Banc of California, Inc. | 188.35 k | 8.18 k shares | 1.66 | Preferred equity | Long | USA |
First American Government Obligations Fund | 184.82 k | 184.82 k shares | 1.63 | Short-term investment vehicle | Long | USA |
WCC WESCO International, Inc. | 175.70 k | 6.68 k shares | 1.55 | Preferred equity | Long | USA |
ANG-PB American National Group Inc. | 173.12 k | 7.15 k shares | 1.53 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 171.89 k | 6.86 k shares | 1.51 | Preferred equity | Long | USA |
Morgan Stanley | 170.51 k | 6.82 k shares | 1.50 | Preferred equity | Long | USA |
ET Energy Transfer LP | 170.27 k | 6.73 k shares | 1.50 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 165.36 k | 8.56 k shares | 1.46 | Preferred equity | Long | USA |
DLR Digital Realty Trust, Inc. | 164.84 k | 7.52 k shares | 1.45 | Preferred equity | Long | USA |
ANG-PB American National Group Inc. | 163.07 k | 6.73 k shares | 1.44 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp. | 154.38 k | 6.72 k shares | 1.36 | Preferred equity | Long | USA |
Morgan Stanley | 152.09 k | 6.05 k shares | 1.34 | Preferred equity | Long | USA |
EQH Equitable Holdings, Inc. | 150.24 k | 6.58 k shares | 1.32 | Preferred equity | Long | USA |
AL Air Lease Corporation | 149.41 k | 5.76 k shares | 1.32 | Preferred equity | Long | USA |
CFG Citizens Financial Group, Inc. | 148.91 k | 5.87 k shares | 1.31 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp. | 146.85 k | 5.87 k shares | 1.29 | Preferred equity | Long | Canada |
VOYA Voya Financial, Inc. | 146.13 k | 6.18 k shares | 1.29 | Preferred equity | Long | USA |
Old National Bancorp/IN | 145.56 k | 5.76 k shares | 1.28 | Preferred equity | Long | USA |
F Ford Motor Company | 145.54 k | 6.23 k shares | 1.28 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corporation | 145.38 k | 5.87 k shares | 1.28 | Preferred equity | Long | USA |
Enstar Group Ltd | 144.29 k | 5.76 k shares | 1.27 | Preferred equity | Long | Bermuda |
USB U.S. Bancorp | 142.04 k | 5.76 k shares | 1.25 | Preferred equity | Long | USA |
SACH Sachem Capital Corp. | 138.30 k | 5.76 k shares | 1.22 | Preferred equity | Long | USA |
SRE Sempra | 137.89 k | 5.76 k shares | 1.21 | Preferred equity | Long | USA |
F Ford Motor Company | 136.45 k | 5.65 k shares | 1.20 | Preferred equity | Long | USA |
RF Regions Financial Corporation | 135.94 k | 5.76 k shares | 1.20 | Preferred equity | Long | USA |
ABR Arbor Realty Trust, Inc. | 135.15 k | 6.67 k shares | 1.19 | Preferred equity | Long | USA |
Bank of America Corp | 133.48 k | 6.04 k shares | 1.18 | Preferred equity | Long | USA |
JXN Jackson Financial Inc. | 131.68 k | 4.96 k shares | 1.16 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 130.61 k | 6.13 k shares | 1.15 | Preferred equity | Long | USA |
Bank of America Corp | 129.14 k | 5.76 k shares | 1.14 | Preferred equity | Long | USA |
MET MetLife, Inc. | 128.12 k | 5.33 k shares | 1.13 | Preferred equity | Long | USA |
WAL Western Alliance Bancorporation | 127.37 k | 7.08 k shares | 1.12 | Preferred equity | Long | USA |
MET MetLife, Inc. | 124.43 k | 5.84 k shares | 1.10 | Preferred equity | Long | USA |
SCE Trust III | 122.27 k | 4.81 k shares | 1.08 | Preferred equity | Long | USA |
LNC Lincoln National Corporation | 121.42 k | 4.40 k shares | 1.07 | Preferred equity | Long | USA |
Morgan Stanley | 121.03 k | 4.60 k shares | 1.07 | Preferred equity | Long | USA |
SYF Synchrony Financial | 119.66 k | 6.35 k shares | 1.05 | Preferred equity | Long | USA |
National Rural Utilities Cooperative Finance Corp | 119.04 k | 4.80 k shares | 1.05 | Preferred equity | Long | USA |
NYCB New York Community Bancorp, Inc. | 118.84 k | 6.82 k shares | 1.05 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 118.71 k | 5.76 k shares | 1.05 | Preferred equity | Long | USA |
SCE Trust V | 117.80 k | 4.90 k shares | 1.04 | Preferred equity | Long | USA |
Citigroup Capital XIII | 116.17 k | 3.94 k shares | 1.02 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 115.87 k | 7.68 k shares | 1.02 | Preferred equity | Long | USA |
SYF Synchrony Financial | 115.05 k | 4.60 k shares | 1.01 | Preferred equity | Long | USA |
CHSCO CHS Inc. | 115.01 k | 4.48 k shares | 1.01 | Preferred equity | Long | USA |
KEY KeyCorp | 114.91 k | 4.80 k shares | 1.01 | Preferred equity | Long | USA |
WSBC WesBanco, Inc. | 114.58 k | 4.80 k shares | 1.01 | Preferred equity | Long | USA |
SCE Trust IV | 112.85 k | 4.80 k shares | 0.99 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 112.38 k | 5.16 k shares | 0.99 | Preferred equity | Long | USA |
T AT&T Inc. | 109.74 k | 5.46 k shares | 0.97 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 108.95 k | 4.33 k shares | 0.96 | Preferred equity | Long | USA |
APO Apollo Global Management, Inc. | 108.92 k | 4.12 k shares | 0.96 | Preferred equity | Long | USA |
MSBI Midland States Bancorp, Inc. | 106.83 k | 4.24 k shares | 0.94 | Preferred equity | Long | USA |
TDS Telephone and Data Systems, Inc. | 106.10 k | 5.76 k shares | 0.93 | Preferred equity | Long | USA |
KMPR Kemper Corporation | 100.99 k | 4.31 k shares | 0.89 | Preferred equity | Long | USA |
CHSCO CHS Inc. | 100.97 k | 3.85 k shares | 0.89 | Preferred equity | Long | USA |
Bank of America Corp | 99.75 k | 5.04 k shares | 0.88 | Preferred equity | Long | USA |
COF Capital One Financial Corporation | 99.52 k | 4.86 k shares | 0.88 | Preferred equity | Long | USA |
First Citizens BancShares Inc/NC | 98.57 k | 4.31 k shares | 0.87 | Preferred equity | Long | USA |
BAC Bank of America Corporation | 98.24 k | 3.95 k shares | 0.87 | Preferred equity | Long | USA |
Bank of America Corp | 97.24 k | 5.00 k shares | 0.86 | Preferred equity | Long | USA |
CNOB ConnectOne Bancorp, Inc. | 95.80 k | 4.79 k shares | 0.84 | Preferred equity | Long | USA |
Athene Holding Ltd | 94.79 k | 3.81 k shares | 0.84 | Preferred equity | Long | USA |
NuStar Logistics LP | 94.38 k | 3.76 k shares | 0.83 | Preferred equity | Long | USA |
STT State Street Corporation | 92.60 k | 3.78 k shares | 0.82 | Preferred equity | Long | USA |
UZE United States Cellular Corporat | 90.44 k | 5.02 k shares | 0.80 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 90.08 k | 3.83 k shares | 0.79 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc. | 86.32 k | 4.90 k shares | 0.76 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 74.67 k | 3.26 k shares | 0.66 | Preferred equity | Long | USA |
UNM Unum Group | 72.33 k | 2.88 k shares | 0.64 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Company | 71.41 k | 2.88 k shares | 0.63 | Preferred equity | Long | USA |
BHF Brighthouse Financial, Inc. | 71.29 k | 3.47 k shares | 0.63 | Preferred equity | Long | USA |
NLY Annaly Capital Management, Inc. | 70.72 k | 2.85 k shares | 0.62 | Preferred equity | Long | USA |
NLY Annaly Capital Management, Inc. | 70.31 k | 2.80 k shares | 0.62 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 69.36 k | 2.77 k shares | 0.61 | Preferred equity | Long | USA |
T AT&T Inc. | 69.11 k | 2.83 k shares | 0.61 | Preferred equity | Long | USA |
SACH Sachem Capital Corp. | 68.63 k | 2.77 k shares | 0.60 | Preferred equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 68.30 k | 2.73 k shares | 0.60 | Preferred equity | Long | USA |
MBIN Merchants Bancorp | 67.75 k | 2.66 k shares | 0.60 | Preferred equity | Long | USA |
OAK-PB Oaktree Capital Group, LLC | 66.83 k | 2.88 k shares | 0.59 | Preferred equity | Long | USA |
SO The Southern Company | 66.28 k | 2.88 k shares | 0.58 | Preferred equity | Long | USA |
SACH Sachem Capital Corp. | 63.72 k | 2.77 k shares | 0.56 | Preferred equity | Long | USA |
COF Capital One Financial Corporation | 63.52 k | 3.48 k shares | 0.56 | Preferred equity | Long | USA |
Public Storage | 63.51 k | 3.36 k shares | 0.56 | Preferred equity | Long | USA |
Aspen Insurance Holdings Ltd | 58.96 k | 2.88 k shares | 0.52 | Preferred equity | Long | Bermuda |
COF Capital One Financial Corporation | 56.88 k | 2.92 k shares | 0.50 | Preferred equity | Long | USA |
RILY B. Riley Financial, Inc. - 6.37 | 55.52 k | 3.37 k shares | 0.49 | Preferred equity | Long | USA |
Brookfield BRP Holdings Canada Inc | 54.74 k | 3.22 k shares | 0.48 | Preferred equity | Long | Canada |
Wells Fargo & Co | 53.79 k | 2.76 k shares | 0.47 | Preferred equity | Long | USA |
MFA MFA Financial, Inc. | 53.45 k | 2.41 k shares | 0.47 | Preferred equity | Long | USA |
ADC Agree Realty Corporation | 53.22 k | 3.00 k shares | 0.47 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 43.67 k | 1.73 k shares | 0.38 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 39.10 k | 2.83 k shares | 0.34 | Preferred equity | Long | USA |
PBI Pitney Bowes Inc. | 31.71 k | 1.70 k shares | 0.28 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The | 29.95 k | 1.18 k shares | 0.26 | Preferred equity | Long | USA |
T AT&T Inc. | 24.07 k | 1.13 k shares | 0.21 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 21.24 k | 1.67 k shares | 0.19 | Preferred equity | Long | USA |
Public Storage | 19.58 k | 1.01 k shares | 0.17 | Preferred equity | Long | USA |
C Citigroup Inc. | 17.05 k | 680.00 shares | 0.15 | Preferred equity | Long | USA |
SPDR S&P 500 ETF Trust | 877.50 | 39.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | 487.50 | 39.00 contracts | 0.00 | Equity derivative | N/A | USA |
XSP US 04/05/24 P400 | 38.00 | 38.00 contracts | 0.00 | Equity derivative | N/A | USA |
XSP US 04/05/24 P475 | -152.00 | -38.00 contracts | -0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -2.87 k | -39.00 contracts | -0.03 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust | -7.84 k | -39.00 contracts | -0.07 | Equity derivative | N/A | USA |