Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $788 | 3,425 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $791 | 27,975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $810 | 8,415 | 0.0% |
| Clearbridge MLP and Midstream | COMMON | 18469Q207 | $826 | 20,301 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $834 | 48,525 | 0.0% |
| B. Riley Financial Inc (PFD) | COMMON | 05580M827 | $850 | 40,000 | 0.0% |
| Kayne Anderson Energy Infrastr(KYN) | COMMON | 486606106 | $857 | 82,967 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $883 | 20,865 | 0.0% |
| Tortoise Midstream Energy FD N | COMMON | 89148B200 | $885 | 20,603 | 0.0% |
| Inspire Medical Systems(INSP) | COMMON | 457730109 | $914 | 6,830 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $928 | 4,450 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $932 | 26,727 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $960 | 80,451 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $981 | 167,740 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $1.0K | 593,721 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $1.0K | 38,800 | 0.0% |
| Western Asset Managed Municipa(MMU) | COMMON | 95766M105 | $1.1K | 101,729 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $1.1K | 8,915 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $1.1K | 6,325 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.1K | 14,700 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED | 46429B598 | $1.1K | 20,325 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.1K | 28,596 | 0.0% |
| First Trust Senior Floating RA(FCT) | COMMON | 33733U108 | $1.1K | 113,105 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.1K | 26,125 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 8,582 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $1.2K | 5,485 | 0.0% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $1.2K | 28,896 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $1.2K | 18,825 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $1.2K | 362,456 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $1.3K | 159,686 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $1.3K | 40,550 | 0.0% |
| BlackRock ENH Intl DVD TR BGY(XBGYX) | COMMON | 092524107 | $1.3K | 229,891 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $1.3K | 129,260 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $1.3K | 155,424 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON | 165303108 | $1.3K | 12,515 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.3K | 9,913 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON | 45826J105 | $1.3K | 59,900 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.3K | 34,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.4K | 19,715 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.4K | 40,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.4K | 4,935 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $1.4K | 69,075 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.4K | 10,240 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $1.4K | 17,190 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $1.4K | 106,782 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.4K | 4,300 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.4K | 45,870 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1.5K | 15,825 | 0.0% |
| Nuveen MN Quality Muni Inc FD(NMS) | COMMON | 670734102 | $1.5K | 132,458 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $1.5K | 168,920 | 0.0% |