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CW Advisors, LLC Current Holdings: USA Preferred Shares

CW Advisors, LLC current holdings: USA Preferred Shares

CW Advisors, LLC reported $0.01 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are PFF, PFFV, FPE.

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 140,007; Value $4,295,463.
  • PFFV: Country of operation —; Class RATE PREFERRED; Shares 162,187; Value $3,697,924.
  • FPE: Country of operation —; Class PFD SECS INC ETF; Shares 35,000; Value $623,000.
  • WELLS FARGO CO NEW: Country of operation United States; Class PERP PFD CNV A; Shares 469; Value $550,666.

Form 13F-HR as filed (SEC CIK 1904976): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PFF
ISHARES TR
PFD AND INCM SEC140,007$4,295,4632025-06-302025-08-13
PFFV
GLOBAL X FDS
RATE PREFERRED162,187$3,697,9242025-06-302025-08-13
FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF35,000$623,0002025-06-302025-08-13
WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A469$550,6662025-06-302025-08-13

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