Q4 2022 Holdings
Filed 2023-02-10 | 542 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $138.8M | 18,838,292 | 36.6% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $43.4M | 6,114,278 | 11.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $31.0M | 3,600,672 | 8.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $29.8M | 337,414 | 7.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.0M | 237,350 | 7.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $16.8M | 72,366 | 4.4% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $14.2M | 169,532 | 3.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $11.7M | 132,220 | 3.1% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $7.3M | 57,049 | 1.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.3M | 21,705 | 1.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.9M | 37,115 | 1.8% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.0M | 95,477 | 1.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $4.2M | 51,614 | 1.1% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $4.1M | 2,302,939 | 1.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.6M | 51,870 | 0.7% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.5M | 34,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.4M | 23,500 | 0.6% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $2.3M | 25,515 | 0.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $2.1M | 46,725 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $2.1M | 20,805 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.0M | 32,400 | 0.5% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $2.0M | 183,499 | 0.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.8M | 8,560 | 0.5% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.6M | 52,800 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.3M | 30,575 | 0.3% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.1M | 30,500 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $500.0K | 4,610 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $449.0K | 5,251 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $436.0K | 4,950 | 0.1% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $413.0K | 29,925 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $400.0K | 9,950 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $366.0K | 802 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $221.0K | 2,560 | 0.1% |
| Credit Suisse Asset Management(CIK) | COMMON | 224916106 | $178.0K | 70,729 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $86.0K | 661,852 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $84.3K | 351,627 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $62.3K | 17,175,182 | 0.0% |
| BlackRock Corp High Yield FD H(HYT) | COMMON | 09255P107 | $61.0K | 6,981,693 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $55.2K | 17,253,383 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $52.6K | 5,207,917 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $51.5K | 18,661,151 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $50.2K | 5,351,036 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $50.0K | 89,347 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $46.9K | 4,127,679 | 0.0% |
| Nuveen Preferred & Income SEC | COMMON | 67072C105 | $45.4K | 6,674,460 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $40.0K | 3,389,900 | 0.0% |
| WA Inflation-Linked OPP & Inc(WIW) | COMMON | 95766R104 | $39.7K | 4,345,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $38.4K | 72,337 | 0.0% |
| Doubleline OPP Credit FD DBL(DBL) | COMMON | 258623107 | $37.4K | 2,515,766 | 0.0% |
| Virtus Total Return Fund Inc Z(ZTR) | COMMON | 92835W107 | $36.0K | 5,495,498 | 0.0% |