Q1 2025 Holdings
Filed 2025-05-14 | 1853 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $145.1K | 13,948 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $147.1K | 19,643 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $147.9K | 24,174 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $149.3K | 12,211 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $153.4K | 18,939 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $158.9K | 11,712 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $159.4K | 225,999 | 0.0% |
| Stardust PWR Inc | COM | 854936101 | $160.4K | 340,114 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $167.9K | 32,478 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $170.5K | 20,036 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $172.7K | 21,829 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $175.2K | 16,407 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $178.1K | 40,764 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $178.9K | 10,911 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $182.6K | 18,447 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $183.3K | 17,506 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $183.5K | 21,985 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $190.0K | 17,498 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $190.7K | 17,016 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $193.6K | 58,134 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $196.0K | 12,892 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $200.5K | 13,573 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $205.1K | 1,496 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $205.1K | 2,345 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $205.6K | 18,127 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $206.8K | 54,711 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $206.9K | 18,771 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $212.1K | 34,593 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $212.6K | 1,738 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $214.6K | 16,406 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $217.1K | 3,466 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $217.5K | 21,899 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $217.9K | 10,401 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $219.5K | 36,774 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $221.3K | 1,006 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $222.6K | 12,740 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $222.6K | 13,370 | 0.0% |
| RH(RH) | COM | 74967X103 | $226.0K | 964 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $227.0K | 3,591 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $227.8K | 36,325 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $229.1K | 27,876 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.5K | 2,128 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $233.1K | 62,500 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $234.0K | 20,299 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $235.8K | 11,581 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $236.9K | 27,933 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $237.3K | 2,714 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $241.2K | 7,538 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $241.6K | 10,003 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $243.5K | 1,949 | 0.0% |