EAGLE HARBOR ASSET MANAGEMENT INC /ADV Current Holdings: USA Preferred Shares

EAGLE HARBOR ASSET MANAGEMENT INC /ADV current holdings: USA Preferred Shares

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $0.01 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are PFFD, PFF, PSK.

• PFFD: Country of operation —; Class US PFD ETF; Shares 254,947; Value $4,764,954.
• PFF: Country of operation —; Class PFD AND INCM SEC; Shares 155,397; Value $4,738,057.
• PSK: Country of operation —; Class ST STR PFD ETF; Shares 33,027; Value $1,008,316.