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NewIncreasedMaintainedDecreasedLiquidated
029433
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Conv Pfd A0Maintained0.000.000.000.000.00Form 13
Orinda Asset Management Llc09-30-2020Cum Conv Pfd A229,792Increased0.339.995,269,000.005.0922.93Form 13
Sowell Financial Services Llc12-31-2020Reit600Maintained0.000.0015,000.007.1425.00Form 13
Ifp Advisors, Inc12-31-2020Reit0Maintained0.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Preferred Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Preferred Stock0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Cum Conv Pfd A8,650Maintained0.000.20220,000.000.0025.43Form 13
Ldr Capital Management Llc12-31-2020Cum Conv Pfd A297,582Increased1.295.837,558,000.0012.1925.40Form 13
Sg Americas Securities, Llc12-31-2020Pfd0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020Tr Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Cum Conv Pfd A8,050Maintained0.000.05204,000.0010.2725.34Form 13
Pacific Heights Asset Management Llc12-31-2020Cum Conv Pfd A18,000Decreased-28.000.05457,000.00-20.2425.39Form 13
Blackrock Inc.12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Preferred Stock0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Zazove Associates Llc12-31-2020Cum Conv Pfd A39,087Maintained0.000.12994,000.009.2325.43Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Cum Conv P0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Madison Avenue Partners, Lp12-31-2020Com Conv Pfd A219,786Maintained0.002.035,583,000.008.8125.40Form 13
Goldman Sachs Group Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc12-31-2020Pref0Liquidated!-100.000.000.000.000.00Form 13
Cohen & Steers, Inc.12-31-2020Pfd0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Western Standard Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc12-31-2020Cum Conv Pfd A495,000Maintained0.002.9012,573,000.0010.7825.40Form 13
Colony Capital, Inc.12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Cum Con Pfd A40,000Decreased-50.000.011,017,000.00-44.5525.43Form 13
Morgan Stanley12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Cum Conv Pfd A22,645Decreased-2.160.03575,000.008.2925.39Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Cum Conv Pfd A20,035Maintained0.000.009,000.000.000.45Form 13
Private Advisor Group, Llc12-31-2020Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.03-31-2021Cum Conv Pfd A13,700Decreased-3.520.05380,000.005.2627.74Form 13
Enterprise Trust & Investment Co03-31-2021Cum Conv Pfd A0Liquidated!-100.000.000.000.000.00Form 13