Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.1M | 178,662 | 0.6% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.2M | 26,540 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.4M | 52,685 | 0.7% |
| Centene Corp(CNC) | COMMON | 15135B101 | $2.6M | 30,835 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $4.6M | 76,540 | 1.4% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $5.0M | 2,622,577 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.5M | 37,902 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.0M | 45,509 | 2.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.2M | 22,471 | 2.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $16.6M | 1,760,953 | 4.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $16.9M | 158,800 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $17.9M | 76,973 | 5.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $23.9M | 265,955 | 7.1% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $54.0M | 6,480,699 | 16.0% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $149.1M | 17,377,976 | 44.2% |