Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227.2K | 3,277 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $228.3K | 11,460 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $230.1K | 3,011 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $231.7K | 7,433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233.0K | 308 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $237.4K | 33,112 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $240.8K | 9,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.2K | 6,159 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $243.5K | 35,232 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $246.0K | 19,648 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $246.2K | 5,182 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $249.0K | 5,846 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $249.7K | 27,382 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $249.8K | 14,625 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $250.3K | 12,288 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $250.8K | 15,638 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $253.3K | 17,421 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $253.6K | 22,954 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $253.8K | 7,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.3K | 4,382 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $254.6K | 2,633 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $257.9K | 32,960 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $258.4K | 22,548 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $259.0K | 4,395 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $265.4K | 3,575 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $267.9K | 111,174 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $268.8K | 90,493 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $271.5K | 944 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290.7K | 2,957 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $299.8K | 25,931 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $300.5K | 24,878 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $301.1K | 14,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301.8K | 9,745 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $302.7K | 9,588 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $302.9K | 24,505 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $304.3K | 38,715 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $305.8K | 1,798 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $307.2K | 14,294 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $311.9K | 44,719 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $312.2K | 53,184 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $312.3K | 2,992 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $314.1K | 23,617 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $314.4K | 25,748 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $314.5K | 41,549 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $315.5K | 16,238 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $321.2K | 26,030 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $322.5K | 38,071 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $322.6K | 29,592 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $323.6K | 1,930 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $325.7K | 33,997 | 0.0% |