Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9M | 90,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.9M | 11,570 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.9M | 446,464 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.1M | 140,340 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1M | 68,741 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.1M | 119,324 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $6.1M | 468,849 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.1M | 975,897 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.1M | 27,573 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $6.1M | 1,020,442 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.1M | 245,440 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $6.2M | 689,260 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $6.2M | 365,794 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2M | 106,576 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $6.3M | 301,249 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.3M | 27,651 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3M | 61,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 99,386 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $6.4M | 1,310,743 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.4M | 322,770 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4M | 33,188 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $6.5M | 664,084 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.5M | 391,897 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.5M | 135,109 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.5M | 196,788 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $6.6M | 552,534 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $6.6M | 711,529 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.6M | 590,247 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $6.7M | 464,909 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.7M | 347,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,823 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $6.7M | 449,927 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.7M | 186,447 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 48,547 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7M | 41,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7M | 37,057 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $6.8M | 551,217 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $6.8M | 423,810 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.8M | 26,328 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.9M | 103,734 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0M | 562,591 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 24,284 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 80,544 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.1M | 1,043,674 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $7.1M | 303,303 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $7.1M | 663,914 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.1M | 370,584 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.1M | 7,083 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $7.2M | 786,838 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $7.2M | 472,794 | 0.1% |