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 |
|---|---|---|---|---|---|
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $14.5K | 112,561 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.3K | 52,267 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $15.3K | 1,947,946 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $15.3K | 1,481,893 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $15.4K | 15,002 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON | G87052109 | $15.4K | 91,574 | 0.0% |
| BlackRock ESG Capital Alloc TR(ECAT) | COMMON | 09262F100 | $15.6K | 970,728 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $15.6K | 76,280 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $15.7K | 2,668,158 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $16.2K | 622,556 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $17.1K | 12,780 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $17.5K | 1,080,868 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $17.9K | 38,092 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $17.9K | 255,944 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $17.9K | 2,816,381 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | COMMON | 95768B107 | $18.0K | 1,502,176 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $18.3K | 78,459 | 0.0% |
| Pioneer Municipal High Inc MAV(XPMAX) | COMMON | 723762100 | $18.7K | 2,254,847 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $18.9K | 300,446 | 0.0% |
| Neuberger Berman Next GEN FD(NBXG) | COMMON | 64133Q108 | $20.8K | 1,423,981 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.8K | 152,871 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $20.8K | 1,401,635 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $20.8K | 168,685 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $21.0K | 341 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | COMMON | 723763108 | $21.6K | 2,363,095 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | COMMON | 48249T106 | $22.1K | 1,763,303 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $22.3K | 102,201 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $22.5K | 82,517 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $23.2K | 77,600 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $23.2K | 2,455,899 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.1K | 65,736 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $24.6K | 31,200 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $24.8K | 2,669,936 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $25.5K | 1,361,500 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $26.2K | 8,402,516 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $26.8K | 75,401 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $27.0K | 4,134,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $27.4K | 38,645 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $27.6K | 3,796,440 | 0.0% |
| First TR Mortgage Income FD FM(FMY) | COMMON | 33734E103 | $27.7K | 2,268,865 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $28.2K | 36,218 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $29.0K | 93,059 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $30.3K | 2,563,916 | 0.0% |
| Neuberger Berman Real Estate S(XNROX) | COMMON | 64190A103 | $30.4K | 9,432,852 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $32.6K | 112,434 | 0.0% |
| Eaton Vance CA Municipal Bond(XEVMX) | COMMON | 27828A100 | $34.6K | 3,880,632 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $34.7K | 119,731 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $35.3K | 3,126,507 | 0.0% |
| BlackRock Income TR Inc BKT(BKT) | COMMON | 09247F209 | $35.4K | 3,011,113 | 0.0% |
| Nuveen Multi-Market Inc FD JMM | COMMON | 67075J107 | $35.4K | 5,640,636 | 0.0% |