Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.6K | 70,948 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $3.6K | 308,396 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.7K | 57,095 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $3.7K | 16,835 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $3.8K | 53,149 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $3.9K | 683,346 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $3.9K | 45,960 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $3.9K | 13,714 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $3.9K | 22,128 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $3.9K | 322,593 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.0K | 68,860 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $4.0K | 330,896 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $4.0K | 22,480 | 0.0% |
| Western Asset High Inc OPP FD(HIO) | COMMON | 95766K109 | $4.0K | 1,013,258 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $4.0K | 18,505 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $4.1K | 18,844 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $4.2K | 131,925 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $4.2K | 46,950 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $4.2K | 423,520 | 0.0% |
| BlackRock SCI & Tech TRM TR BS(BSTZ) | COMMON | 09260K101 | $4.2K | 238,864 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $4.3K | 16,357 | 0.0% |
| Gabelli Hlth Care & Wellnessrx(GRX) | COMMON | 36246K103 | $4.3K | 426,290 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $4.3K | 475,568 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $4.4K | 262,404 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $4.4K | 352,539 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $4.4K | 274,282 | 0.0% |
| BlackRock Muniyield MI Quality(MIY) | COMMON | 09254V105 | $4.4K | 386,113 | 0.0% |
| Pioneer Diversified High Inc F(XHNWX) | COMMON | 723653101 | $4.4K | 369,314 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $4.4K | 91,565 | 0.0% |
| Aberdeen Total Dynamic Divd FD(XAODX) | COMMON | 00326L100 | $4.4K | 529,152 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $4.5K | 14,325 | 0.0% |
| MFS Investment Grade Municipal(CXH) | COMMON | 59318B108 | $4.5K | 572,689 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $4.6K | 337,050 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $4.6K | 40,662 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $4.6K | 79,855 | 0.0% |
| Tortoise Sustain & SOC Impct T(XTEAX) | COMMON | 27901F109 | $4.7K | 410,092 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMMON | 516544103 | $4.7K | 48,090 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $4.7K | 420,011 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $4.9K | 41,595 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $4.9K | 628,221 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $4.9K | 23,747 | 0.0% |
| First Trust Special Financ FGB | COMMON | 33733G109 | $4.9K | 1,145,200 | 0.0% |
| Bancroft Fund LTD BCV(BCV) | COMMON | 059695106 | $4.9K | 283,072 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $4.9K | 14,485 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $5.0K | 14,965 | 0.0% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $5.0K | 323,774 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5.1K | 13,815 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $5.2K | 74,655 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.2K | 31,555 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $5.3K | 615,330 | 0.0% |