Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $181.4K | 15,400 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $181.9K | 10,804 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $183.1K | 17,229 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $183.4K | 10,202 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $184.4K | 17,700 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $185.5K | 16,694 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $186.1K | 69,710 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $186.9K | 18,540 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $188.3K | 17,504 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $190.1K | 18,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $191.8K | 17,675 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $193.8K | 17,537 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $193.9K | 13,643 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $195.4K | 22,030 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $195.9K | 16,200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $196.0K | 17,675 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $199.3K | 10,285 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $199.5K | 10,852 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $199.6K | 31,435 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $199.6K | 10,185 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $200.2K | 6,028 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $200.7K | 19,541 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $201.3K | 20,210 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $201.3K | 19,046 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $201.5K | 10,970 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $202.3K | 28,213 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.6K | 896 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $203.1K | 17,432 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $203.2K | 37,251 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204.9K | 1,193 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $205.1K | 15,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $205.3K | 5,916 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $205.8K | 3,005 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $208.4K | 4,447 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $208.6K | 2,375 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $209.2K | 20,210 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $210.7K | 14,540 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $211.2K | 945 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $213.2K | 717 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $213.6K | 5,749 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $213.7K | 1,908 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $214.1K | 3,593 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $214.4K | 2,432 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $214.5K | 1,192 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $215.2K | 3,909 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $216.9K | 3,331 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $219.3K | 4,850 | 0.0% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $219.7K | 8,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $220.0K | 1,607 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $220.2K | 21,593 | 0.0% |