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FMR LLC

Q2 2024 Holdings

Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

This filing was superseded by an amended filing.

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Municipal Income(XMUIX)COM09253X102$1210.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$1210.0%
Invesco Value MUN Income TR(IIM)COM46132P108$1210.0%
Guild Hldgs CoCL A40172N107$1210.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$1210.0%
Cion Invt Corp(CION)COM17259U204$1210.0%
Hancock John Invt TR II(JHI)COM410142103$1310.0%
Kraneshares TrustKRANESHARES CN500767470$1310.0%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$1320.0%
Abrdn World Healthcare Fund(THW)BEN INT SHS87911L108$1310.0%
Tidal TR IIYIELDMAX ULTRA O88636J527$1310.0%
Loop Inds Inc(LOOP)COM543518104$1360.0%
Delta Apparel Inc(DLAPQ)COM247368103$13230.0%
BlackRock Energy & RES TR(BGR)COM09250U101$1310.0%
First TR Exchange Traded FD(FTRI)INDXX NAT RE ETF33734X838$1310.0%
Elevation Oncology IncCOM28623U101$1450.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$1420.0%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$1410.0%
Tidal TR IIDEFIANCE R2000 E88636J824$1510.0%
Tidal TR IIDEFIANCE OPTN IN88636J840$1510.0%
Tidal TR IIYIELDMAX MRNA OP88634T469$1510.0%
Flaherty & Crumrine PFD Secs(XFFCX)COM338478100$1510.0%
SRH Total Return Fund Inc(STEW)COM101507101$1510.0%
Cognyte Software LTD(CGNT)ORD SHSM25133105$1520.0%
IGC Pharma Inc(IGC)COM NEW45408X308$15360.0%
Invesco Exch TRD SLF IDX FD(BSCU)INVSCO 30 CORP46138J460$1610.0%
Gabelli Equity TR Inc(GAB)COM362397101$1630.0%
BlackRock TAX Municpal BD TR(BBN)SHS09248X100$1610.0%
Procure ETF Trust II(UFO)SPACE ETF74280R205$1610.0%
DNP Select Income FD Inc(DNP)COM23325P104$1620.0%
First TR Exchange-Traded FD(MDIV)MULTI ASSET DI33738R100$1610.0%
Eagle Point Income Company I(EIC)COM269817102$1610.0%
BlackRock Enhanced Equity DI(BDJ)COM09251A104$1620.0%
Barings Partn Invs(MPV)SH BEN INT06761A103$1710.0%
Hancock John PFD Income FD I(HPF)COM41013X106$1710.0%
Calamos Strategic Total Retu(CSQ)COM SH BEN INT128125101$1710.0%
United STS NAT Gas FD LP(UNG)UNIT PAR912318409$1710.0%
Diana Shipping IncCOMY2066G104$1760.0%
Tidal TR II(APLY)YIELDMAX AAPL88634T857$1810.0%
Tidal ETF TR(FXED)SOUND ENHANCED886364819$1810.0%
Valkyrie ETF Trust IIBITCOIN AND ETHE91917A108$1810.0%
Principal Exchange Traded FD(PREF)SPECTRUM PFD74255Y888$1810.0%
First TR Inter Duratn PFD &(FPF)COM33718W103$1810.0%
Virtus Convertible & Inc 202COM92838R105$1820.0%
Wisdomtree TR(HYIN)ALTRNTVE INCM FD97717Y626$1810.0%
BlackRock RES & Commodities(BCX)SHS09257A108$1820.0%
Brookfield Business Partners(BBUC)UNIT LTD L PG16234109$1910.0%
Kraneshares Trust(IVOL)QUADRTC INT RT500767736$1910.0%
Tidal ETF TR(RPAR)RPAR RISK PARI886364603$1910.0%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$1910.0%
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