As of the latest SEC filings, SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (PPREX) is held by 8 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $90,451,087.17 in market value, representing 1.87% of its portfolio.
Funds holding SPECTRUM PREFERRED AND CAPITAL SECURITIES INCOME FUND (PPREX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPREX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 1.87% | $90,451,087.17 | 9,736,393 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 2.61% | $56,652,685.68 | 6,098,244 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 2.42% | $45,056,725.09 | 4,850,024 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 0.69% | $23,824,248.56 | 2,564,505 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 1.90% | $10,190,107.17 | 1,113,673 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 2.63% | $3,999,433.73 | 437,097 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 0.73% | $3,014,568.71 | 329,461 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 2.68% | $2,996,524.32 | 327,489 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)