Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.4K | 14,485 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $5.5K | 132,500 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $5.5K | 333,360 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $5.5K | 126,135 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $5.6K | 22,435 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $5.7K | 61,300 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $5.7K | 623,992 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $5.8K | 63,315 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $5.9K | 891,518 | 0.0% |
| First TR Spec FIN OPP FD Fbdc | COMMON | 33740F110 | $5.9K | 1,415,410 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $6.0K | 33,925 | 0.0% |
| Gabelli Hlth Care & Wellnessrx(GRX) | COMMON | 36246K103 | $6.0K | 635,046 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $6.0K | 532,121 | 0.0% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $6.1K | 441,920 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $6.1K | 15,010 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $6.2K | 669,332 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.3K | 51,195 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $6.3K | 90,547 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $6.3K | 613,975 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $6.4K | 568,232 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $6.7K | 257,600 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $6.7K | 165,599 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.8K | 19,695 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $6.8K | 55,145 | 0.0% |
| Flaherty & Crumrine PFD SEC in(XFFCX) | COMMON | 338478100 | $6.8K | 418,047 | 0.0% |
| Invesco Trust for INV Grade MU(VGM) | COMMON | 46131M106 | $6.9K | 727,956 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $6.9K | 23,610 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $6.9K | 449,899 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $7.0K | 54,237 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.0K | 746,463 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $7.1K | 1,012,599 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $7.4K | 13,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $7.7K | 71,000 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $7.7K | 705,730 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $7.7K | 31,542 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $7.7K | 74,380 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $7.8K | 2,328,607 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $7.8K | 89,115 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $7.8K | 11,129 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.8K | 856,256 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $7.9K | 92,014 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $7.9K | 772,042 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON | 416515104 | $7.9K | 62,465 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $8.0K | 25,064 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $8.2K | 3,147,462 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $8.3K | 28,121 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $8.6K | 197,675 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $8.7K | 15,550 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.7K | 38,384 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $8.7K | 50,720 | 0.0% |