Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $7.2M | 729,795 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.3M | 266,597 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.3M | 694,810 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 108,846 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 35,536 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $7.5M | 1,080,827 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6M | 67,195 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6M | 33,702 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6M | 34,101 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.6M | 705,049 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $7.6M | 1,239,418 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7M | 115,488 | 0.1% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $7.7M | 761,618 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 20,948 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.8M | 37,567 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $7.8M | 607,745 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7.8M | 912,543 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $7.8M | 139,086 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7.9M | 1,246,096 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9M | 60,804 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.9M | 89,734 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $7.9M | 335,350 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0M | 55,336 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.1M | 909,705 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8.1M | 719,274 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $8.1M | 698,116 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.2M | 52,053 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2M | 128,855 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 39,020 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.3M | 64,097 | 0.1% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $8.3M | 983,056 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3M | 33,657 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $8.3M | 1,123,843 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.5M | 220,878 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 73,085 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $8.6M | 584,818 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $8.6M | 564,785 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $8.8M | 755,814 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $8.8M | 839,687 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $8.8M | 692,562 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 28,999 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.8M | 15,188 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.9M | 151,147 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.9M | 81,171 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1M | 86,364 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $9.1M | 937,402 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.2M | 253,671 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 167,062 | 0.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $9.3M | 366,823 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.4M | 62,922 | 0.1% |