Q2 2026 Holdings
Filed 2026-08-12 | 521 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $10.3M | 36,606 | 0.2% |
| John Hancock Investors TR JHI(JHI) | COMMON | 410142103 | $10.4M | 781,653 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.4M | 71,085 | 0.2% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $10.6M | 262,405 | 0.2% |
| Blackstone GSO SR Floating RAT(BSL) | COMMON | 09256U105 | $10.7M | 822,750 | 0.2% |
| MKS Inc(MKSI) | COMMON | 55306N104 | $10.7M | 24,150 | 0.2% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $10.7M | 30,345 | 0.2% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $11.1M | 1,042,022 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $11.1M | 19,801 | 0.2% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $11.2M | 4,631,423 | 0.2% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $11.3M | 124,556 | 0.2% |
| Gabelli Hlth Care & Wellnessrx(GRX) | COMMON | 36246K103 | $11.3M | 1,198,562 | 0.2% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $11.4M | 51,075 | 0.2% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $11.4M | 1,754,423 | 0.2% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $11.5M | 69,156 | 0.2% |
| Guggenheim Taxable Muni Manage(GBAB) | COMMON | 401664107 | $11.6M | 801,655 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.6M | 132,224 | 0.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $11.7M | 43,128 | 0.2% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $11.8M | 994,190 | 0.2% |
| Doubleline Yield OPP FD DLY(DLY) | COMMON | 25862D105 | $11.8M | 841,576 | 0.2% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $11.9M | 49,581 | 0.2% |
| Dover Corp(DOV) | COMMON | 260003108 | $12.2M | 54,363 | 0.2% |
| Stryker Corp(SYK) | COMMON | 863667101 | $12.3M | 38,912 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $12.3M | 30,934 | 0.3% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $12.4M | 936,651 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $12.5M | 119,951 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $12.5M | 24,965 | 0.3% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $12.9M | 1,116,707 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $13.3M | 103,159 | 0.3% |
| Cohen & Steers Infrastructure(UTF) | COMMON | 19248A109 | $13.3M | 483,836 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.4M | 114,125 | 0.3% |
| Flaherty & Crumrine DYN P DFP(DFP) | COMMON | 33848W106 | $13.6M | 657,212 | 0.3% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $13.7M | 184,920 | 0.3% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $13.8M | 2,241,927 | 0.3% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $13.9M | 53,425 | 0.3% |
| Western Asset INV Grade Inc FD(PAI) | COMMON | 95766T100 | $14.1M | 1,160,755 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.2M | 56,249 | 0.3% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $14.2M | 867,536 | 0.3% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $14.4M | 1,923,402 | 0.3% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $14.6M | 909,296 | 0.3% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $14.7M | 2,465,538 | 0.3% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $14.8M | 2,295,354 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $15.0M | 55,595 | 0.3% |
| General American Investors Co(GAM) | COMMON | 368802104 | $15.3M | 239,704 | 0.3% |
| Nuveen Mortgage & Income FD JL(JLS) | COMMON | 670735109 | $15.4M | 878,972 | 0.3% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $15.5M | 272,748 | 0.3% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $15.6M | 13,265 | 0.3% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $15.7M | 3,020,168 | 0.3% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $15.9M | 1,720,165 | 0.3% |
| Argan Inc(AGX) | COMMON | 04010E109 | $16.1M | 20,197 | 0.3% |