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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $326.2K | 3,910 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $329.0K | 21,572 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $331.1K | 8,065 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $333.0K | 18,845 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $333.3K | 62,530 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $336.8K | 40,624 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $340.4K | 212 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $344.1K | 7,818 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $347.8K | 7,336 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $350.6K | 31,556 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $352.4K | 8,934 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $352.9K | 64,635 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $356.6K | 2,978 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $357.4K | 35,042 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $357.5K | 21,772 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $363.0K | 41,966 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.8K | 7,678 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $365.1K | 1,838 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $366.0K | 70,380 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $366.8K | 25,314 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $367.5K | 8,557 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $367.8K | 57,916 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $369.2K | 3,256 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $370.1K | 14,985 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $372.8K | 30,138 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $377.7K | 33,012 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $387.4K | 50,703 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $390.9K | 41,497 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $394.3K | 33,559 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $394.5K | 84,298 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $395.4K | 28,325 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $396.3K | 52,977 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $396.4K | 129,108 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $401.4K | 37,585 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $403.1K | 39,986 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $406.0K | 33,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $409.3K | 3,112 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $410.4K | 9,956 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $410.7K | 18,858 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $414.6K | 52,611 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $418.4K | 40,981 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $421.4K | 21,030 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $421.9K | 18,482 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $432.1K | 63,544 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $434.8K | 5,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $435.9K | 4,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $436.8K | 9,215 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $439.8K | 7,007 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $440.2K | 50,775 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $440.4K | 32,693 | 0.0% |