Van Hulzen Asset Management, LLC Historic Quarter Change: USA Preferred Shares, New

Van Hulzen Asset Management, LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Van Hulzen Asset Management, LLC opened 24 positions, added to 8, reduced 12 and sold out of 25.

Q3 2025: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 0.
Q4 2024: Stock PFXF; Country of operation —; Class PREFERRED SECURT; Shares before 0.
Q4 2024: Stock PGX; Country of operation —; Class PFD ETF; Shares before 0.
Q4 2024: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600145), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	PFXF VANECK ETF TRUST		PREFERRED SECURT	11,352	+11,352	$0	$201,722	+$201,722	2025-11-13
Q4 2024	PFXF VANECK ETF TRUST		PREFERRED SECURT	6,557	+6,557	$0	$113,103	+$113,103	2025-02-10
Q4 2024	PGX INVESCO EXCH TRADED FD TR II		PFD ETF	8,200	+8,200	$0	$94,546	+$94,546	2025-02-10
Q4 2024	BANK AMERICA CORP CUSIP 060505682	United States	7.25%CNV PFD L	37	+37	$0	$45,394	+$45,394	2025-02-10
Q4 2024	RLJPRA RLJ LODGING TR	United States	CUM CONV PFD A	1,600	+1,600	$0	$39,296	+$39,296	2025-02-10
Q4 2024	FPE FIRST TR EXCH TRADED FD III		PFD SECS INC ETF	2,220	+2,220	$0	$39,294	+$39,294	2025-02-10
Q4 2024	PGF INVESCO EXCHANGE TRADED FD T		FINL PFD ETF	1,397	+1,397	$0	$20,327	+$20,327	2025-02-10
Q4 2024	VRP INVESCO EXCH TRADED FD TR II		VAR RATE PFD	632	+632	$0	$15,289	+$15,289	2025-02-10
Q4 2024	PFFD GLOBAL X FDS		US PFD ETF	524	+524	$0	$10,224	+$10,224	2025-02-10
Q4 2024	LXP INDUSTRIAL TRUST CUSIP 529043309	United States	PFD CONV SER C	200	+200	$0	$9,750	+$9,750	2025-02-10
Q4 2015	Regions Bank 6.375% Pref CUSIP 7591EP308		PREF	111,100	+111,100	$0	$2,929,000	+$2,929,000	2016-02-12
Q4 2015	Public Storage 6.35% Pref CUSIP 74460D125		PREF	75,023	+75,023	$0	$1,945,000	+$1,945,000	2016-02-12
Q4 2015	CPRN Citigroup 7.85% Pref	United States	PREF	69,500	+69,500	$0	$1,806,000	+$1,806,000	2016-02-12
Q4 2015	Realty Income 6.625% Pref CUSIP 756109807		PREF	58,466	+58,466	$0	$1,549,000	+$1,549,000	2016-02-12
Q4 2015	Wells Fargo 7.5% Pref CUSIP 949746804	United States	PREF	859	+859	$0	$997,000	+$997,000	2016-02-12
Q4 2015	SLGPRI SL Green Realty 6.5% Pref	United States	PREF	38,610	+38,610	$0	$983,000	+$983,000	2016-02-12
Q4 2015	Sabra Health Pref 7.125% CUSIP 78573L205		PREF	19,934	+19,934	$0	$503,000	+$503,000	2016-02-12
Q4 2015	Real Estate Trust 7.95% Pref CUSIP 461730301		PREF	17,600	+17,600	$0	$449,000	+$449,000	2016-02-12
Q4 2015	Ally Financial 8.5% Pref CUSIP 02005N308		PREF	10,200	+10,200	$0	$263,000	+$263,000	2016-02-12
Q4 2015	Essex Property Pref 7.125% CUSIP 297178402		PREF	7,160	+7,160	$0	$182,000	+$182,000	2016-02-12
Q4 2015	Merrill Lynch 7.28% Pref CUSIP 59021K205		PREF	7,200	+7,200	$0	$181,000	+$181,000	2016-02-12
Q4 2015	AGG iShares Lehman Bond Fund		PREF	1,425	+1,425	$0	$154,000	+$154,000	2016-02-12
Q4 2015	TLT iShares LT Treasury Fund		PREF	1,275	+1,275	$0	$154,000	+$154,000	2016-02-12
Q4 2015	DBL DoubleLine Credit Fund		PREF	5,400	+5,400	$0	$137,000	+$137,000	2016-02-12

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