Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $5.3M | 166,383 | 8.9% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.3M | 3,242,878 | 20.5% |