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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON | 68389X105 | $15.3K | 109,191 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $15.4K | 2,451,127 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $15.5K | 1,604,818 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $15.9K | 34,252 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $16.1K | 107,313 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.8K | 53,622 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $16.8K | 1,080,868 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $17.4K | 1,470,461 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $17.5K | 120,279 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $17.5K | 238,413 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | COMMON | 723762100 | $17.8K | 2,128,384 | 0.0% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $18.0K | 301,396 | 0.0% |
| Neuberger Berman Next GEN FD(NBXG) | COMMON | 64133Q108 | $18.0K | 1,471,957 | 0.0% |
| BlackRock Enhanced GBL DI BOE(XBOEX) | COMMON | 092501105 | $18.6K | 1,710,576 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $18.6K | 87,681 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $18.9K | 1,307,427 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $19.9K | 2,001,609 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $20.0K | 1,268,190 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $20.0K | 1,786,278 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.1K | 151,621 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $20.3K | 1,894,225 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $20.4K | 167,485 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $20.5K | 33,341 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $20.6K | 2,232,680 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $21.4K | 2,323,907 | 0.0% |
| Nuveen Quality Municipal Inc F(NAD) | COMMON | 67066V101 | $21.6K | 1,877,551 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $21.7K | 900,838 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $21.7K | 39,795 | 0.0% |
| Bnym Muni Income Inc DMF(XDMFX) | COMMON | 05589T104 | $22.0K | 3,057,452 | 0.0% |
| BlackRock Hlth SCI TRM TR Bmez(BMEZ) | COMMON | 09260E105 | $22.3K | 1,496,158 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $23.1K | 63,148 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $23.2K | 86,316 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $24.8K | 2,615,205 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $25.1K | 30,362 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $25.4K | 81,261 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $26.6K | 75,761 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $26.6K | 1,416,022 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $26.6K | 8,401,498 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $26.8K | 3,797,537 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $27.5K | 2,253,246 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $27.8K | 2,260,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $28.5K | 116,016 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $29.4K | 4,446,233 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $30.0K | 2,545,042 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | COMMON | 64190A103 | $31.2K | 9,464,802 | 0.0% |
| BlackRock Tech & Priv EQ Term(BTX) | COMMON | 09260Q108 | $31.5K | 5,025,130 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $32.7K | 4,105,995 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $32.8K | 3,535,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $33.2K | 63,307 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $33.5K | 2,958,494 | 0.0% |