Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | - | 4.65% | - | - | 1,040 |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | - | 4.63% | - | - | 1,037 |
Super Micro Computer Inc. 3.5% | - | 3.20% | - | - | 962,000 |
Workiva Inc 1.13% | - | 3.09% | - | - | 872,000 |
Barclays Bank plc 1% | - | 3.03% | - | - | 825,000 |
Datadog Inc 0% | - | 3.00% | - | - | 865,000 |
Progress Software Corp. 3.5% | - | 2.85% | - | - | 801,000 |
Live Nation Entertainment, Inc. 2.88% | - | 2.68% | - | - | 665,000 |
Itron, Inc. 1.38% | - | 2.57% | - | - | 670,000 |
PG&E Corporation 4.25% | - | 2.56% | - | - | 675,000 |
Torray Equity Income Fund - Advent Convertible Bond ETF is an exchange traded fund launched and managed by Advent Capital Management, LLC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests in USD denominated convertible securities such as convertible bonds, mandatory convertible bonds. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. Torray Equity Income Fund - Advent Convertible Bond ETF was formed April 30, 2025 and is domiciled in the United States.