Q3 2024 Holdings
Filed 2024-10-17 | 204 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,480 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 132,387 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 17,722 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.0M | 33,684 | 2.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.5M | 314,245 | 1.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.4M | 395,307 | 1.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.2M | 515,204 | 1.6% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.2M | 233,000 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.1M | 80,000 | 1.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $3.0M | 69,000 | 1.5% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $3.0M | 227,000 | 1.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.8M | 362,300 | 1.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.8M | 180,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,998 | 1.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.8M | 455,065 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,719 | 1.3% |
| Central Secs Corp(CET) | COM | 155123102 | $2.8M | 60,000 | 1.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.7M | 503,202 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.7M | 181,000 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 33,990 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,000 | 1.2% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2.3M | 1,028,248 | 1.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.3M | 358,504 | 1.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.2M | 263,808 | 1.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.2M | 237,827 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,415 | 1.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.1M | 190,000 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.0M | 231,033 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 18,450 | 1.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.0M | 250,000 | 1.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.9M | 230,000 | 0.9% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.9M | 170,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,296 | 0.9% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.8M | 361,421 | 0.9% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.8M | 273,100 | 0.9% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.8M | 195,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,145 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.7M | 140,108 | 0.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7M | 129,790 | 0.8% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.7M | 139,990 | 0.8% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.6M | 95,300 | 0.8% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.6M | 278,867 | 0.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.6M | 98,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,818 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.6M | 170,775 | 0.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6M | 115,000 | 0.8% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.5M | 135,900 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,304 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.3M | 110,749 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,550 | 0.6% |