Q3 2024 Holdings
Filed 2024-11-14 | 358 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $128.7M | 6,703,610 | 2.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $129.5M | 5,295,332 | 2.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $138.5M | 6,422,698 | 2.9% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $148.0M | 6,274,923 | 3.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $265.1M | 16,114,773 | 5.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $327.3M | 20,661,390 | 6.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $421.2M | 55,794,604 | 8.8% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $506.5M | 28,552,727 | 10.6% |