Q4 2023 Holdings
Filed 2024-02-08 | 220 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,302 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 134,848 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,585 | 3.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.4M | 23,247 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.4M | 34,635 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0M | 3,855 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,990 | 1.4% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2.5M | 899,494 | 1.3% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $2.5M | 395,307 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,781 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 15,034 | 1.2% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.3M | 289,000 | 1.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.3M | 135,000 | 1.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.2M | 63,851 | 1.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.2M | 285,000 | 1.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.1M | 155,000 | 1.1% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.1M | 180,000 | 1.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.1M | 261,012 | 1.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.1M | 183,212 | 1.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.0M | 295,359 | 1.1% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $2.0M | 86,005 | 1.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.9M | 329,852 | 1.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.8M | 141,000 | 1.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.8M | 177,120 | 1.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7M | 160,000 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.7M | 90,000 | 0.9% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.7M | 58,814 | 0.9% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.6M | 195,000 | 0.9% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.6M | 150,143 | 0.9% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.6M | 148,851 | 0.8% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.6M | 268,583 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.5M | 264,388 | 0.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5M | 211,000 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.5M | 319,331 | 0.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5M | 115,000 | 0.8% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.4M | 140,000 | 0.8% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.4M | 278,767 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 120,447 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,887 | 0.7% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $1.4M | 83,090 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.3M | 127,508 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.3M | 130,000 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 110,000 | 0.7% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.3M | 155,021 | 0.7% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.3M | 121,552 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,300 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.3M | 110,749 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 5,145 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,303 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,611 | 0.6% |