Joseph A. Hanczor

Spectrum Asset Management, Inc.

Assets Managed

$50.045M

Holdings

Last Quarter

2026 - Q1

Filed Date

19d ago

Growth Rate

-37.01%(2Q avg: 12.33%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Spectrum Asset Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Spectrum Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 50.045M in assets, with a quarterly growth rate of -37.01% and a 2-quarter average growth rate of 12.33%. The portfolio is managed by Joseph A. Hanczor, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PGX Invesco Preferred Etf Recent Activity Decreased -27.35%	84.85%	$42.462M 3.903M shares@ $10.89 avg price	Decreased -27.35%
ur-1⤦ Wells Fargo & Co Recent Activity Decreased -1.43%	7.94%	$3.97M 3,437 shares@ $1155.0 avg price	Decreased -1.43%
VRP Invesco Variable Rate Prefer Recent Activity Decreased -81.19%	5.09%	$2.545M 106,122 shares@ $23.99 avg price	Decreased -81.19%
ur-8⤦ Bank America Corp Recent Activity	2.14%	$1.069M 897 shares@ $1191.56 avg price

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