Latest CTC Alternative Strategies, Ltd. Stock Portfolio
$160Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About CTC Alternative Strategies, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CTC Alternative Strategies, Ltd. reported an equity portfolio of $160.4 Millions as of 31 Mar, 2024.
The top stock holdings of CTC Alternative Strategies, Ltd. are AGG, , AGG. The fund has invested 23.4% of it's portfolio in ISHARES TR and 17.3% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off RPT REALTY (RPT), TEXAS INSTRS INC (TXN) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE) and ALBERTSONS COS INC (ACI). CTC Alternative Strategies, Ltd. opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), UNION PAC CORP (UNP) and ISHARES TR (AGG).
The top stock holdings of CTC Alternative Strategies, Ltd. are AGG, , AGG. The fund has invested 23.4% of it's portfolio in ISHARES TR and 17.3% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off RPT REALTY (RPT), TEXAS INSTRS INC (TXN) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE) and ALBERTSONS COS INC (ACI). CTC Alternative Strategies, Ltd. opened new stock positions in ISHARES BITCOIN TR, ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), UNION PAC CORP (UNP) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 27,736,700 |
| ISHARES TR | 24,489,500 |
| ISHARES TR | 18,484,000 |
| CALLON PETE CO DEL | 7,153,220 |
| CRH PLC | 2,993,220 |
| DELL TECHNOLOGIES INC | 1,688,830 |
| PACKAGING CORP AMER | 1,530,960 |
| ABBOTT LABS | 1,529,640 |
New stocks bought by CTC Alternative Strategies, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 290 |
| UNION PAC CORP | 222 |
| ISHARES TR | 130 |
| SPIRIT AIRLS INC | 1.04 |
Additions to existing portfolio by CTC Alternative Strategies, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ERIE INDTY CO | -60.35 |
| ALBERTSONS COS INC | -47.45 |
CTC Alternative Strategies, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RPT REALTY | -2,969,410 |
| VIRTUS CONVERTIBLE & INCOME | -145,166 |
| VIRTUS CONVERTIBLE & INC FD | -112,537 |
| CBRE GBL REAL ESTATE INC FD | -176,953 |
| CREDIT SUISSE ASSET MGMT INC | -98,057 |
| XCEL ENERGY INC | -1,851,110 |
| NUVEEN PFD & INCOME OPPORTUN | -183,771 |
| WEC ENERGY GROUP INC | -1,988,850 |
CTC Alternative Strategies, Ltd. got rid off the above stocks
Current Stock Holdings of CTC Alternative Strategies, Ltd.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 10,909 | 167,453 | NEW | ||
| AAXJ | ISHARES TR | 11.52 | 200,000 | 18,484,000 | NEW | ||
| AAXJ | ISHARES TR | 1.89 | 39,000 | 3,031,470 | ADDED | 290 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.03 | 11,100 | 44,955 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.07 | 19,800 | 112,464 | NEW | ||
| ABT | ABBOTT LABS | 0.95 | 13,458 | 1,529,640 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.23 | 17,500 | 375,200 | REDUCED | -47.45 | |
| ADGI | INVIVYD INC | 0.05 | 16,500 | 73,260 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.03 | 14,900 | 47,829 | NEW | ||
| AGG | ISHARES TR | 23.43 | 345,100 | 37,588,300 | ADDED | 130 | |
| AGG | ISHARES TR | 15.27 | 228,000 | 24,489,500 | NEW | ||
| AGNC | AGNC INVT CORP | 0.09 | 14,800 | 146,520 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.07 | 58,700 | 107,421 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.03 | 20,700 | 45,126 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.91 | 3,330 | 1,460,000 | NEW | ||
| AMTX | AEMETIS INC | 0.04 | 10,500 | 62,895 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.04 | 10,400 | 70,720 | NEW | ||
| AQST | AQUESTIVE THERAPEUTICS INC | 0.04 | 17,000 | 72,420 | NEW | ||
| ARHS | ARHAUS INC | 0.18 | 18,600 | 286,254 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATOS | ATOSSA THERAPEUTICS INC | 0.04 | 36,300 | 65,340 | NEW | ||
| AUB | ATLANTIC UN BANKSHARES CORP | 0.25 | 11,200 | 395,472 | NEW | ||
| AXTI | AXT INC | 0.04 | 12,300 | 56,457 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.04 | 11,000 | 55,770 | NEW | ||
| BLND | BLEND LABS INC | 0.09 | 42,300 | 137,475 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 1,098 | 224,936 | NEW | ||
| BROS | DUTCH BROS INC | 0.25 | 12,300 | 405,900 | NEW | ||
| BUR | BURFORD CAP LTD | 0.17 | 16,700 | 266,699 | NEW | ||
| CB | CHUBB LIMITED | 0.90 | 5,600 | 1,451,130 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.03 | 11,300 | 52,093 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 2,504 | 225,485 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL | 4.46 | 200,034 | 7,153,220 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDF | CARDIFF ONCOLOGY INC | 0.04 | 12,400 | 66,216 | NEW | ||
| CRH | CRH PLC | 1.87 | 34,700 | 2,993,220 | NEW | ||
| CTMX | CYTOMX THERAPEUTICS INC | 0.03 | 18,900 | 41,202 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTV | INNOVID CORP | 0.04 | 24,473 | 60,938 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.18 | 16,700 | 295,423 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.05 | 14,800 | 1,688,830 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.16 | 1,959 | 256,805 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.14 | 2,350 | 227,269 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.14 | 4,526 | 227,115 | NEW | ||
| ELEV | ELEVATION ONCOLOGY INC | 0.04 | 11,100 | 56,943 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOB | RENOVARO INC | 0.04 | 21,400 | 56,710 | NEW | ||
| ERF | ENERPLUS CORP | 0.21 | 17,000 | 334,220 | NEW | ||
| ERIE | ERIE INDTY CO | 0.23 | 912 | 366,232 | REDUCED | -60.35 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.06 | 37,100 | 99,428 | NEW | ||
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.03 | 10,000 | 48,300 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.04 | 28,900 | 65,603 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.09 | 14,700 | 138,768 | NEW | ||
| FUN | CEDAR FAIR L P | 0.26 | 10,000 | 419,000 | NEW | ||
| GATO | GATOS SILVER INC | 0.08 | 15,200 | 127,528 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.88 | 8,000 | 1,404,240 | NEW | ||
| GETY | GETTY IMAGES HOLDINGS INC | 0.07 | 27,500 | 114,125 | NEW | ||
| GLYC | GLYCOMIMETICS INC | 0.03 | 17,700 | 53,100 | NEW | ||
| GOEV | CANOO INC | 0.04 | 16,400 | 58,548 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.04 | 49,500 | 58,410 | NEW | ||
| GPC | GENUINE PARTS CO | 0.91 | 9,446 | 1,463,470 | NEW | ||
| GTHX | G1 THERAPEUTICS INC | 0.03 | 12,000 | 51,840 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 11,555 | 161,192 | NEW | ||
| HNST | HONEST CO INC | 0.05 | 19,500 | 78,975 | NEW | ||
| HUT | HUT 8 CORP | 0.07 | 10,900 | 120,336 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.05 | 19,600 | 84,084 | NEW | ||
| IOT | SAMSARA INC | 0.33 | 14,000 | 529,060 | NEW | ||
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IREN | IRIS ENERGY LTD | 0.05 | 15,900 | 85,860 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.90 | 5,400 | 1,448,980 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.14 | 4,035 | 231,165 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.94 | 11,657 | 1,507,830 | NEW | ||
| KOPN | KOPIN CORP | 0.04 | 32,522 | 58,540 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.10 | 57,600 | 156,096 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.34 | 32,100 | 543,132 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.16 | 14,200 | 250,488 | NEW | ||
| LDI | LOANDEPOT INC | 0.02 | 10,900 | 28,231 | NEW | ||
| LIFE | ATYR PHARMA INC | 0.02 | 17,600 | 34,320 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.14 | 897 | 228,493 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVO | LIVEONE INC | 0.03 | 21,400 | 41,730 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPS | WM TECHNOLOGY INC | 0.01 | 12,900 | 17,157 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.92 | 2,400 | 1,473,460 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.91 | 4,100 | 1,455,420 | NEW | ||
| NCMI | NATIONAL CINEMEDIA INC | 0.07 | 21,200 | 109,180 | NEW | ||
| NNBR | NN INC | 0.04 | 12,300 | 58,302 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC | 0.06 | 62,800 | 102,992 | NEW | ||
| OGE | OGE ENERGY CORP | 0.24 | 11,432 | 392,118 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.25 | 23,000 | 400,430 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.20 | 3,813 | 329,443 | NEW | ||
| PBYI | PUMA BIOTECHNOLOGY INC | 0.04 | 12,100 | 64,130 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.95 | 8,067 | 1,530,960 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP INC | 0.06 | 24,000 | 103,440 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWFL | POWERFLEET INC | 0.03 | 10,200 | 54,468 | NEW | ||
| PXLW | PIXELWORKS INC | 0.03 | 15,900 | 41,022 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.01 | 11,000 | 22,440 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.07 | 92,900 | 114,267 | NEW | ||
| REAL | THE REALREAL INC | 0.06 | 26,100 | 102,051 | NEW | ||
| REAX | THE REAL BROKERAGE INC | 0.05 | 26,300 | 82,056 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.03 | 22,300 | 51,067 | NEW | ||
| RGLS | REGULUS THERAPEUTICS INC | 0.03 | 18,500 | 53,280 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.03 | 35,500 | 54,315 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.36 | 92,200 | 579,016 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.91 | 11,400 | 1,463,990 | NEW | ||
| ROL | ROLLINS INC | 0.25 | 8,615 | 398,616 | NEW | ||
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SACH | SACHEM CAP CORP | 0.04 | 13,500 | 60,210 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.09 | 30,311 | 146,705 | ADDED | 1.04 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 3,700 | 976,430 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.92 | 41,000 | 1,478,870 | NEW | ||
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.07 | 12,400 | 119,660 | NEW | ||
| STXS | STEREOTAXIS INC | 0.03 | 16,600 | 43,326 | NEW | ||
| TALK | TALKSPACE INC | 0.07 | 33,900 | 121,023 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 3,361 | 226,027 | NEW | ||
| TCRX | TSCAN THERAPEUTICS INC | 0.05 | 11,000 | 87,340 | NEW | ||
| TGLS | TECNOGLASS INC | 0.20 | 6,000 | 312,180 | NEW | ||
| TLS | TELOS CORP MD | 0.04 | 15,200 | 63,232 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.05 | 29,800 | 85,526 | NEW | ||
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.89 | 5,805 | 1,427,620 | ADDED | 222 | |
| UP | WHEELS UP EXPERIENCE INC | 0.04 | 22,900 | 65,723 | NEW | ||
| URG | UR-ENERGY INC | 0.08 | 84,110 | 134,576 | NEW | ||
| VERX | VERTEX INC | 0.14 | 7,300 | 231,848 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.17 | 7,100 | 273,066 | NEW | ||
| VXRT | VAXART INC | 0.04 | 49,300 | 64,090 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 17.29 | 685,364 | 27,736,700 | NEW | |||
| SOLVENTUM CORP | 0.61 | 14,000 | 973,700 | NEW | |||
| SHARKNINJA INC | 0.18 | 4,700 | 292,763 | NEW | |||
| DIEBOLD NIXDORF INC | 0.16 | 7,700 | 265,188 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.16 | 17,900 | 264,025 | NEW | |||
| AMER SPORTS INC | 0.12 | 11,800 | 192,340 | NEW | |||
| NB BANCORP INC | 0.09 | 10,700 | 146,162 | NEW | |||
| NET POWER INC | 0.07 | 10,600 | 120,734 | NEW | |||
| CORE SCIENTIFIC INC NEW | 0.07 | 31,900 | 112,926 | NEW | |||
| RUMBLE INC | 0.06 | 12,100 | 97,768 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.05 | 69,900 | 83,181 | NEW | |||
| FREYR BATTERY INC | 0.04 | 36,800 | 61,824 | NEW | |||
| SCILEX HOLDING CO | 0.03 | 28,700 | 45,633 | NEW | |||
| WESTERN ASSET DIVERSIFIED IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN LTD DURATION INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON HIGH YIELD STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED INTL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |