| Investor | Value | Of portfolio | Shares | Change | Quarter |
|---|---|---|---|---|---|
| Renaissance Technologies | $1.5M | 0.00% | 82.69K | New | Q2 2026 |
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a FPE trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
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| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 0.1 | -3.1 | 2.0 | -0.5 | -0.8 | -0.6 | -0.6 | -3.5 | -0.0 | −6.4% | ||
| 2025 | 0.4 | 0.5 | -1.5 | -1.8 | 1.6 | 1.5 | 0.7 | 0.8 | 0.9 | 0.7 | -0.5 | -0.3 | +2.9% |
| 2024 | 1.6 | -0.1 | 1.2 | -1.7 | 1.4 | 0.6 | 1.2 | 1.1 | 1.9 | -1.2 | 0.2 | -1.2 | +5.0% |
| 2023 | 7.5 | -2.5 | -9.4 | 0.2 | -1.0 | 0.9 | 1.9 | -0.6 | -1.4 | -2.6 | 5.1 | 3.2 | +0.4% |
| 2022 | -2.3 | -3.2 | -1.1 | -4.2 | -0.2 | -5.3 | 4.6 | -2.2 | -5.3 | -1.1 | 2.7 | -0.9 | −17.3% |
| 2021 | -0.5 | 0.0 | 0.3 | 0.9 | 0.3 | 1.0 | 0.2 | -0.1 | -0.4 | -0.3 | -1.7 | 0.9 | +0.6% |
| 2020 | 0.8 | -3.0 | -16.5 | 9.3 | 3.0 | -0.2 | 3.9 | 1.3 | -1.1 | 0.0 | 4.3 | 1.0 | +0.6% |
| 2019 | 4.3 | 0.9 | 0.8 | 1.0 | -0.7 | 1.4 | 1.2 | 0.1 | 0.5 | 0.8 | 0.0 | 1.0 | +11.8% |
| 2018 | -1.0 | -0.4 | -1.4 | -0.2 | -1.8 | -0.1 | 0.8 | 0.5 | -1.0 | -1.9 | -2.1 | -2.1 | −10.3% |
| 2017 | 1.4 | 1.5 | -0.1 | 1.0 | 0.8 | 0.7 | 0.7 | -0.4 | 0.0 | 0.2 | -0.5 | -0.1 | +5.4% |
| 2016 | -1.1 | -1.9 | 1.5 | 1.3 | 1.0 | -0.4 | 2.7 | 0.6 | -0.6 | -0.1 | -3.6 | 0.8 | +0.2% |
| 2015 | 1.0 | 0.8 | 0.1 | 0.2 | -0.2 | -1.3 | 0.8 | -1.0 | -0.8 | 1.4 | 0.0 | -0.4 | +0.5% |
| 2014 | 2.2 | 1.4 | 1.1 | 0.9 | 1.1 | 0.6 | -0.8 | 0.7 | -2.0 | 1.2 | 0.1 | -1.3 | +5.2% |
| 2013 | 0.8 | 1.2 | -1.9 | -3.0 | -2.1 | -4.5 | -1.3 | 0.4 | 0.1 | -1.1 | −11.1% |