Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $12.2K | 38,227 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $12.3K | 92,844 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $12.5K | 1,241,695 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $12.6K | 1,328,546 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $12.7K | 767,986 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $13.0K | 1,694,664 | 0.0% |
| Gabelli Divd & Income TR GDV(XGDVX) | COMMON | 36242H104 | $13.1K | 471,152 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $13.3K | 810,269 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $13.6K | 2,395,751 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $13.7K | 232,651 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $13.8K | 199,050 | 0.0% |
| Flaherty & Crumrine PFD Inc PF(PFD) | COMMON | 338480106 | $14.0K | 1,176,356 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $14.1K | 40,152 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $14.2K | 919,298 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $14.3K | 978,911 | 0.0% |
| Western Asset INV Grade Inc FD(PAI)A | COMMON | 95766T100 | $14.3K | 1,148,642 | 17.6% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $14.4K | 15,916 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $14.4K | 13,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $14.6K | 79,417 | 0.0% |
| Neuberger Next GEN Conn FD NB(NBXG) | COMMON | 64133Q108 | $14.7K | 1,018,961 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $15.1K | 77,696 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $15.3K | 278,258 | 0.0% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $15.5K | 262,040 | 0.0% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $15.7K | 1,083,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $15.8K | 27,207 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $15.8K | 112,753 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $15.9K | 81,320 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $16.1K | 2,057,760 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $16.4K | 61,272 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.5K | 54,129 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $16.6K | 1,537,199 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $16.7K | 29,472 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON | G87052109 | $17.5K | 76,985 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $18.2K | 68,561 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $18.2K | 1,039,130 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $18.6K | 1,561,556 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $18.9K | 151,063 | 0.0% |
| Linde PLC(LIN) | COMMON | G54950103 | $19.4K | 45,548 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $19.5K | 3,599,494 | 0.0% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $19.8K | 1,090,797 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $20.5K | 3,247,090 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $20.7K | 224,675 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.7K | 63,105 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $22.0K | 3,430,965 | 0.0% |
| First TR Inter DUR PFD & FPF(FPF) | COMMON | 33718W103 | $22.7K | 1,215,664 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $23.2K | 34,977 | 0.0% |
| FS Specialty Lending Fund Fssl(FSSL)A | COMMON | 644323107 | $23.3K | 1,644,564 | 28.5% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $23.5K | 152,750 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $23.9K | 2,025,340 | 0.0% |
| Neuberger Real Estate SEC Inc(XNROX) | COMMON | 64190A103 | $24.2K | 7,962,316 | 0.0% |