Q4 2024 Holdings
Filed 2025-01-24 | 197 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 40,136 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,049 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 114,997 | 3.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.2M | 30,496 | 2.1% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.3M | 395,307 | 1.7% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.3M | 314,245 | 1.7% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.2M | 528,949 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,369 | 1.5% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.9M | 233,000 | 1.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.9M | 180,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,098 | 1.5% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.8M | 329,000 | 1.4% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $2.8M | 362,000 | 1.4% |
| Central Secs Corp(CET) | COM | 155123102 | $2.7M | 60,000 | 1.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.7M | 227,000 | 1.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.7M | 70,000 | 1.4% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2.7M | 393,000 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,554 | 1.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.6M | 509,000 | 1.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.6M | 503,202 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.6M | 195,000 | 1.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.6M | 61,020 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 34,670 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,936 | 1.3% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $2.3M | 987,174 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 16,768 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,652 | 1.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.1M | 100,739 | 1.1% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.1M | 358,504 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,296 | 1.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.9M | 190,000 | 1.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.9M | 237,827 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.9M | 230,533 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.8M | 22,285 | 0.9% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.8M | 250,000 | 0.9% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.7M | 170,000 | 0.9% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.7M | 230,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,145 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.7M | 129,790 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.6M | 273,100 | 0.8% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.6M | 361,421 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,756 | 0.8% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.6M | 191,722 | 0.8% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $1.6M | 95,300 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.5M | 170,775 | 0.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5M | 115,000 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $1.5M | 134,805 | 0.8% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.4M | 265,042 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.4M | 135,900 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 12,611 | 0.7% |