Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $104.2K | 16,618 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $105.0K | 10,433 | 0.0% |
| Saba Capital Income &oprnt(BRW) | SHS NEW | 78518H202 | $106.2K | 13,959 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $108.9K | 11,000 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $110.7K | 10,625 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112.3K | 12,550 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $113.2K | 51,472 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $115.7K | 11,005 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $119.7K | 11,600 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $120.8K | 11,528 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $124.5K | 10,676 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $125.8K | 12,175 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $125.8K | 11,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $130.4K | 11,931 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $132.8K | 11,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $135.3K | 11,467 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $142.4K | 12,533 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $143.9K | 17,852 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $154.1K | 11,855 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $157.2K | 14,058 | 0.0% |
| Flaherty &crumrine PFD Secs(XFFCX) | COM | 338478100 | $160.3K | 10,673 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $163.9K | 15,091 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $164.2K | 12,907 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $169.2K | 13,700 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $170.0K | 12,014 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $171.3K | 12,984 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $172.2K | 12,128 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $175.8K | 38,136 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $176.1K | 12,344 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $177.7K | 19,725 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $180.2K | 13,591 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $180.3K | 10,685 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $182.3K | 11,288 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $187.5K | 18,134 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $188.1K | 34,317 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $189.7K | 36,350 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $192.1K | 14,690 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $193.8K | 10,517 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $195.7K | 18,375 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200.5K | 2,216 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $200.8K | 6,048 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $201.2K | 3,533 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $201.3K | 3,853 | 0.0% |
| Gabelli Divid &income TR(XGDVX) | COM | 36242H104 | $201.9K | 9,798 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $202.6K | 14,350 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $202.7K | 9,375 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.3K | 1,849 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $203.9K | 4,092 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $204.7K | 36,107 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $204.9K | 3,983 | 0.0% |