Q4 2024 Holdings
Filed 2025-07-16 | 66 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 269,725 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,493 | 5.5% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $4.9M | 250,613 | 4.8% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $4.6M | 432,115 | 4.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.4M | 217,757 | 4.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $4.1M | 228,985 | 3.9% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4.0M | 347,067 | 3.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.7M | 417,422 | 3.6% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $3.4M | 165,941 | 3.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $3.2M | 303,351 | 3.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.1M | 581,083 | 3.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 360,091 | 2.8% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.7M | 138,587 | 2.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6M | 107,025 | 2.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.6M | 80,887 | 2.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4M | 163,988 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,008 | 2.3% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.3M | 140,242 | 2.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.0M | 123,081 | 1.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 106,908 | 1.9% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.9M | 95,016 | 1.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9M | 172,065 | 1.8% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.8M | 137,379 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 89,878 | 1.6% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.5M | 129,841 | 1.4% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.4M | 176,653 | 1.4% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.4M | 106,081 | 1.4% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.4M | 80,090 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,571 | 1.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.3M | 74,618 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,985 | 1.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.2M | 51,409 | 1.2% |
| Source Cap Inc | COM | 836144105 | $1.2M | 27,142 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2M | 95,271 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 51,443 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $868.5K | 22,944 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $852.2K | 75,819 | 0.8% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $817.5K | 47,531 | 0.8% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $744.2K | 52,671 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $699.5K | 6,655 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $634.9K | 64,717 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.7K | 2,802 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $600.0K | 3,544 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $560.6K | 27,658 | 0.5% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $511.5K | 16,009 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $489.9K | 2,039 | 0.5% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $475.7K | 61,773 | 0.5% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $432.4K | 33,055 | 0.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $417.5K | 19,978 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $398.4K | 4,410 | 0.4% |