Advisors Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Advisors Capital Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,043	Closed	-$216K	–	445
2021 Q4	$216K	Sell	5,043 -6,821	-57%	-$292K	0.01%	408
2021 Q3	$516K	Buy	+11,864	New	+$518K	0.02%	297

Other funds holding PSK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Advisors Capital Management's PSK Position: Q1 2022 in Review

Advisors Capital Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2022, closing a stake of 5,043 shares — an estimated $216K sold.

Advisors Capital Management first reported a position in PSK in Q3 2021 and held it in 2 quarters. The position peaked at $516K in Q3 2021. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2022.

Advisors Capital Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2022 after selling out during the quarter.
Advisors Capital Management sold 5,043 State Street SPDR ICE Preferred Securities ETF shares in Q1 2022, an estimated $216K.
Advisors Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2021 and held it in 2 quarters.
Advisors Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $516K in Q3 2021.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2022.

Based on Advisors Capital Management's 13F filing for Q1 2022, filed 10 May 2022.