Q1 2024 Holdings
Filed 2024-04-30 | 223 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,546 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,945 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 130,927 | 3.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.5M | 23,140 | 3.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.4M | 35,540 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 3,792 | 1.8% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.6M | 344,983 | 1.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.1M | 395,307 | 1.5% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.9M | 410,000 | 1.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.7M | 140,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 15,048 | 1.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.7M | 410,542 | 1.3% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.6M | 340,000 | 1.3% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.6M | 220,000 | 1.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.6M | 65,000 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,990 | 1.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.6M | 170,000 | 1.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.5M | 500,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,756 | 1.2% |
| Central Secs Corp(CET) | COM | 155123102 | $2.5M | 60,000 | 1.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.5M | 80,000 | 1.2% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2.1M | 832,794 | 1.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.1M | 183,212 | 1.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1M | 107,424 | 1.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.9M | 328,000 | 0.9% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.9M | 328,504 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.9M | 160,000 | 0.9% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.8M | 177,120 | 0.9% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.8M | 142,000 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,711 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.7M | 199,617 | 0.8% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.7M | 360,825 | 0.8% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.7M | 195,000 | 0.8% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.7M | 150,143 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.6M | 270,000 | 0.8% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.6M | 223,121 | 0.8% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.6M | 148,851 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 5,145 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,296 | 0.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.6M | 132,247 | 0.8% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.6M | 278,867 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.5M | 190,000 | 0.7% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5M | 115,000 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 120,447 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.4M | 135,900 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,687 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,216 | 0.7% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.4M | 219,397 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.3M | 130,000 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 110,000 | 0.6% |