Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $12.8K | 24,547 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $12.9K | 38,939 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $12.9K | 1,694,022 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $13.0K | 292,675 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $13.0K | 2,543,279 | 0.0% |
| Neuberger Berman Intermediate(NBH) | COMMON | 64124P101 | $13.2K | 1,279,509 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $13.3K | 2,081,087 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $13.3K | 58,965 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $13.3K | 62,044 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $13.4K | 1,373,565 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.5K | 80,245 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $13.5K | 32,315 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | G87052109 | $13.6K | 95,172 | 0.0% |
| BlackRock Enhanced GBL DI BOE(XBOEX) | COMMON | 092501105 | $14.2K | 1,315,521 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $14.3K | 13,478 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $14.9K | 1,438,451 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $14.9K | 1,007,522 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $14.9K | 276,110 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $15.4K | 24,492 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.0K | 55,230 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $17.2K | 1,754,138 | 0.0% |
| Neuberger Berman Next GEN FD(NBXG) | COMMON | 64133Q108 | $17.2K | 1,352,512 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $17.6K | 1,488,929 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | COMMON | 723762100 | $17.8K | 2,112,515 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $17.9K | 1,839,198 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.0K | 118,249 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $18.2K | 1,496,588 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.2K | 115,026 | 0.0% |
| Pimco Dynamic Income Strgy PDX(PDX) | COMMON | 69346N107 | $19.7K | 754,166 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $19.9K | 175,934 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $20.3K | 1,914,224 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $20.4K | 168,870 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $20.5K | 847,280 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $21.3K | 2,298,892 | 0.0% |
| Bnym Muni Income Inc DMF(XDMFX) | COMMON | 05589T104 | $21.3K | 3,000,682 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $21.8K | 1,950,191 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $21.8K | 134,146 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $22.4K | 57,501 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $22.4K | 1,948,403 | 0.0% |
| New America High Inc FD HYB(XXHYBXX) | COMMON | 641876800 | $22.5K | 2,758,596 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $22.6K | 29,218 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $22.8K | 39,750 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $23.1K | 2,286,766 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $23.4K | 2,453,413 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $24.1K | 76,201 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $24.5K | 1,492,534 | 0.0% |
| BlackRock Hlth SCI TRM TR Bmez(BMEZ) | COMMON | 09260E105 | $24.8K | 1,724,706 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $24.9K | 74,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.4K | 105,802 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $25.4K | 8,277,496 | 0.0% |