Penn Mutual Asset Management
CIK 855702 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 9497468046.27%
- PKE4.57%
- FF4.25%
- BCX4.19%
- EDD3.85%
- EPM3.82%
- 0030091073.46%
- NAT3.29%
- UTMD2.93%
- RELL2.81%
Share classes counted separately39.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 949746804WELLS FARGO & COMPANYPERP PFD CNV A View history and evidence | $6.69M | 6.27% | 6.00K shares | — | ↗▾ | |
| 02 | PKEPARK AEROSPACE CORP View history and evidence | $4.87M | 4.57% | 313.66K shares | — | ↗▾ | |
| 03 | FFFUTUREFUEL CORP View history and evidence | $4.53M | 4.25% | 631.69K shares | — | ↗▾ | |
| 04 | BCXBLACKROCK RESOURCES & COMMODSHS View history and evidence | $4.47M | 4.19% | 485.11K shares | — | ↗▾ | |
| 05 | EDDMORGAN STANLEY EMRG MRK DOM View history and evidence | $4.11M | 3.85% | 963.82K shares | — | ↗▾ | |
| 06 | EPMEVOLUTION PETROLEUM CORP View history and evidence | $4.07M | 3.82% | 595.75K shares | — | ↗▾ | |
| 07 | 003009107ABRDN ASIA PACIFIC INCOME FU View history and evidence | $3.68M | 3.46% | 1.50M shares | — | ↗▾ | |
| 08 | NATNORDIC AMERICAN TANKERS LTD View history and evidence | $3.51M | 3.29% | 851.50K shares | — | ↗▾ | |
| 09 | UTMDUTAH MEDICAL PRODUCTS INC View history and evidence | $3.12M | 2.93% | 36.28K shares | — | ↗▾ | |
| 10 | RELLRICHARDSON ELEC LTD View history and evidence | $3.00M | 2.81% | 274.13K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPG SIMON PROPERTY GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| AFRM AFFIRM HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| 83304AAB2 SNAP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 855702 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106636890
}Research all 69 reported holdings.
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