Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $9.8K | 170,306 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.8K | 673,268 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.9K | 106,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.9K | 99,325 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.0K | 66,169 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 42,205 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $10.1K | 722,619 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.1K | 33,648 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $10.1K | 711,803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 233,028 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $10.3K | 378,876 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.3K | 514,217 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.4K | 122,263 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 102,275 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.4K | 72,364 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.5K | 131,716 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.5K | 468,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.7K | 137,820 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.7K | 223,136 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $10.8K | 765,832 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.8K | 45,098 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.8K | 247,550 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $10.9K | 643,999 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.9K | 652,875 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $10.9K | 170,927 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $10.9K | 2,171,263 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.9K | 43,789 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9K | 423,572 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.0K | 424,386 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $11.0K | 1,127,198 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.0K | 284,443 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.0K | 158,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0K | 25,358 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0K | 132,972 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 94,047 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2K | 306,690 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.2K | 510,838 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 26,961 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $11.2K | 638,415 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11.3K | 1,085,218 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 9,532 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $11.4K | 1,175,255 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.4K | 69,105 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5K | 159,194 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $11.5K | 692,098 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.5K | 426,556 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $11.6K | 1,026,543 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.7K | 283,058 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.7K | 539,898 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $11.7K | 1,149,965 | 0.0% |