Latest Concorde Asset Management, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Concorde Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $146.2 Millions as of 31 Mar, 2024.
The top stock holdings of Concorde Asset Management, LLC are AFLG, AGG, AIRR. The fund has invested 11.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (GRID), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CLEARBRIDGE ENERGY MIDSTRM O, ISHARES TR (AAXJ) and FS KKR CAP CORP (FSK). Concorde Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AGG) and ALIGNMENT HEALTHCARE INC (ALHC).
The top stock holdings of Concorde Asset Management, LLC are AFLG, AGG, AIRR. The fund has invested 11.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 9.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (GRID), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CLEARBRIDGE ENERGY MIDSTRM O, ISHARES TR (AAXJ) and FS KKR CAP CORP (FSK). Concorde Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR EXCHNG TRADED FD VI (BUFD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AGG) and ALIGNMENT HEALTHCARE INC (ALHC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 5,906,730 |
| FIRST TR EXCHNG TRADED FD VI | 5,039,000 |
| BLACKROCK ETF TRUST | 2,113,530 |
| ISHARES TR | 592,297 |
| ISHARES TR | 480,130 |
| WESTERN ASST INFLTN LKD INM | 406,904 |
| AMPLIFY ETF TR | 402,322 |
| VANGUARD INDEX FDS | 391,394 |
New stocks bought by Concorde Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE TRADED FD | 1,729 |
| ISHARES TR | 346 |
| ISHARES TR | 324 |
| ALIGNMENT HEALTHCARE INC | 146 |
| NEUBERGER BERMAN NEXT GENERA | 134 |
| FORTIS INC | 100 |
| MEDICAL PPTYS TRUST INC | 97.76 |
| VISA INC | 76.95 |
Additions to existing portfolio by Concorde Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CLEARBRIDGE ENERGY MIDSTRM O | -80.96 |
| ISHARES TR | -75.32 |
| FS KKR CAP CORP | -61.44 |
| INTEL CORP | -58.78 |
| ISHARES TR | -45.59 |
| ADVISORSHARES TR | -45.13 |
| FIRST TR EXCHANGE-TRADED FD | -41.91 |
| SPDR S&P 500 ETF TR | -38.1 |
Concorde Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -6,305,220 |
| TWO RDS SHARED TR | -489,348 |
| WESTERN AST INFL LKD OPP & I | -479,884 |
| XPENG INC | -441,207 |
| FIRST TR EXCHNG TRADED FD VI | -1,701,780 |
| TWO RDS SHARED TR | -319,896 |
| ANIXA BIOSCIENCES INC | -59,981 |
| TWO RDS SHARED TR | -209,083 |
Concorde Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Concorde Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 13,108 | 2,246,620 | REDUCED | -5.83 | |
| AAXJ | ISHARES TR | 1.43 | 38,478 | 2,093,180 | REDUCED | -16.3 | |
| AAXJ | ISHARES TR | 1.22 | 17,147 | 1,779,660 | ADDED | 9.59 | |
| AAXJ | ISHARES TR | 0.63 | 10,014 | 925,128 | REDUCED | -13.09 | |
| AAXJ | ISHARES TR | 0.14 | 2,603 | 202,331 | REDUCED | -75.32 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.38 | 3,070 | 558,886 | ADDED | 7.49 | |
| ABT | ABBOTT LABS | 0.17 | 2,157 | 244,969 | ADDED | 7.69 | |
| ACT | ADVISORSHARES TR | 0.85 | 124,266 | 1,243,900 | REDUCED | -45.13 | |
| ACT | ADVISORSHARES TR | 0.14 | 48,260 | 196,901 | UNCHANGED | 0.00 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.21 | 70,867 | 3,230,820 | ADDED | 35.69 | |
| ACWF | ISHARES TR | 0.41 | 16,981 | 592,297 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 8,987 | 455,551 | REDUCED | -31.99 | |
| ACWF | ISHARES TR | 0.19 | 6,421 | 273,214 | REDUCED | -29.53 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.38 | 1,086 | 547,996 | REDUCED | -0.82 | |
| AFK | VANECK ETF TRUST | 0.39 | 2,525 | 568,100 | ADDED | 2.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11.76 | 614,906 | 17,192,800 | ADDED | 0.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 9.62 | 26,775 | 14,061,800 | REDUCED | -36.92 | |
| AGG | ISHARES TR | 1.35 | 23,422 | 1,977,790 | ADDED | 66.99 | |
| AGG | ISHARES TR | 1.27 | 9,924 | 1,853,850 | ADDED | 346 | |
| AGG | ISHARES TR | 1.09 | 11,796 | 1,593,220 | ADDED | 25.57 | |
| AGG | ISHARES TR | 0.45 | 3,131 | 658,375 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.38 | 5,912 | 559,400 | ADDED | 6.79 | |
| AGG | ISHARES TR | 0.21 | 7,082 | 304,172 | ADDED | 25.99 | |
| AGG | ISHARES TR | 0.20 | 1,308 | 296,592 | NEW | ||
| AGG | ISHARES TR | 0.16 | 3,824 | 232,255 | ADDED | 324 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.51 | 6,511 | 748,448 | REDUCED | -45.59 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7.22 | 151,452 | 10,551,700 | REDUCED | -0.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 6,022 | 338,256 | REDUCED | -41.91 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.19 | 56,620 | 280,835 | ADDED | 146 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 3,631 | 655,359 | ADDED | 4.01 | |
| AMGN | AMGEN INC | 0.16 | 847 | 240,803 | REDUCED | -21.94 | |
| AMLX | AMPLIFY ETF TR | 0.28 | 7,643 | 402,322 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.20 | 672 | 294,596 | ADDED | 9.45 | |
| AMPS | ISHARES TR | 0.26 | 3,500 | 385,735 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.02 | 8,291 | 1,495,830 | REDUCED | -4.03 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.19 | 1,437 | 280,359 | ADDED | 8.53 | |
| ARKF | ARK ETF TR | 0.21 | 6,013 | 301,149 | ADDED | 50.14 | |
| AVGO | BROADCOM INC | 0.25 | 277 | 367,741 | REDUCED | -5.14 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 1.45 | 47,602 | 2,113,530 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.22 | 7,421 | 321,768 | REDUCED | -14.08 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,315 | 266,891 | REDUCED | -0.33 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3.45 | 177,868 | 5,039,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.77 | 71,862 | 4,052,320 | ADDED | 1,729 | |
| CAT | CATERPILLAR INC | 0.21 | 850 | 311,331 | ADDED | 3.79 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 668 | 489,448 | ADDED | 2.93 | |
| CSCO | CISCO SYS INC | 0.15 | 4,456 | 222,443 | REDUCED | -28.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 2,934 | 496,932 | ADDED | 1.42 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,553 | 403,567 | REDUCED | -6.76 | |
| DALT | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.45 | 1,596 | 655,048 | REDUCED | -1.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.22 | 2,589 | 316,142 | REDUCED | -1.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.40 | 4,912 | 587,080 | ADDED | 1.61 | |
| EDV | VANGUARD WORLD FD | 0.17 | 846 | 242,476 | REDUCED | -31.00 | |
| EMGF | ISHARES INC | 0.59 | 16,814 | 867,594 | REDUCED | -29.02 | |
| EMGF | ISHARES INC | 0.51 | 12,886 | 741,847 | ADDED | 71.38 | |
| F | FORD MTR CO DEL | 0.34 | 37,562 | 498,935 | ADDED | 36.64 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.24 | 30,299 | 1,806,430 | REDUCED | -4.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNGS | BANK MONTREAL MEDIUM | 0.20 | 6,680 | 289,244 | REDUCED | -0.4 | |
| FSK | FS KKR CAP CORP | 0.13 | 10,211 | 194,732 | REDUCED | -61.44 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 1.56 | 58,000 | 2,285,780 | ADDED | 100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.22 | 1,569 | 322,775 | REDUCED | -32.81 | |
| GNL | GLOBAL NET LEASE INC | 0.20 | 37,733 | 293,185 | ADDED | 72.04 | |
| GOOG | ALPHABET INC | 0.20 | 1,956 | 295,219 | REDUCED | -21.35 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.34 | 1,311 | 502,404 | REDUCED | -16.28 | |
| HEI | HEICO CORP NEW | 0.25 | 1,923 | 367,375 | REDUCED | -1.99 | |
| IBCE | ISHARES TR | 2.02 | 17,923 | 2,945,640 | REDUCED | -2.95 | |
| IBCE | ISHARES TR | 0.33 | 6,469 | 480,130 | NEW | ||
| INTC | INTEL CORP | 0.14 | 4,723 | 208,790 | REDUCED | -58.78 | |
| INTU | INTUIT | 0.41 | 930 | 604,708 | REDUCED | -3.83 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.27 | 24,429 | 394,040 | ADDED | 6.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 897 | 357,984 | REDUCED | -1.64 | |
| JAMF | WISDOMTREE TR | 0.19 | 5,842 | 282,169 | REDUCED | -0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 4,945 | 782,157 | REDUCED | -3.46 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 3,927 | 785,567 | ADDED | 19.95 | |
| JXN | JACKSON FINANCIAL INC | 0.23 | 5,000 | 330,700 | REDUCED | -9.09 | |
| KO | COCA COLA CO | 0.15 | 3,498 | 213,878 | REDUCED | -16.91 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4.04 | 169,636 | 5,906,730 | NEW | ||
| LLY | ELI LILLY & CO | 0.52 | 977 | 760,352 | ADDED | 2.2 | |
| LNC | LINCOLN NATL CORP IND | 0.18 | 8,265 | 263,901 | REDUCED | -3.65 | |
| LPG | DORIAN LPG LTD | 0.16 | 6,205 | 238,644 | REDUCED | -0.56 | |
| LPLA | LPL FINL HLDGS INC | 0.40 | 2,200 | 581,333 | REDUCED | -17.01 | |
| MCD | MCDONALDS CORP | 0.28 | 1,463 | 412,383 | REDUCED | -2.14 | |
| META | META PLATFORMS INC | 0.60 | 1,807 | 877,462 | REDUCED | -22.74 | |
| MO | ALTRIA GROUP INC | 0.16 | 5,528 | 240,978 | REDUCED | -14.04 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.17 | 53,700 | 252,390 | ADDED | 97.76 | |
| MSFT | MICROSOFT CORP | 1.48 | 5,144 | 2,166,560 | REDUCED | -8.34 | |
| NFLX | NETFLIX INC | 0.33 | 793 | 481,613 | REDUCED | -8.32 | |
| NOW | SERVICENOW INC | 0.23 | 440 | 335,456 | REDUCED | -2.22 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 5,561 | 445,789 | REDUCED | -6.13 | |
| NVO | NOVO-NORDISK A S | 0.40 | 4,559 | 585,376 | REDUCED | -4.2 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.36 | 78,622 | 518,905 | ADDED | 0.98 | |
| O | REALTY INCOME CORP | 0.14 | 3,749 | 200,797 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.31 | 2,269 | 451,608 | ADDED | 0.31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.18 | 1,175 | 262,236 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,761 | 285,612 | REDUCED | -16.26 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.30 | 18,888 | 434,604 | ADDED | 0.48 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 2,482 | 227,354 | REDUCED | -7.28 | |
| QQQ | INVESCO QQQ TR | 5.40 | 17,787 | 7,887,960 | REDUCED | -32.45 | |
| SHEL | SHELL PLC | 0.22 | 4,828 | 323,669 | REDUCED | -0.23 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 22,074 | 161,140 | ADDED | 17.58 | |
| SPY | SPDR S&P 500 ETF TR | 5.20 | 14,542 | 7,606,690 | REDUCED | -38.1 | |
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.22 | 3,240 | 328,601 | REDUCED | -1.4 | |
| TSLA | TESLA INC | 0.41 | 3,437 | 604,122 | ADDED | 2.38 | |
| TTD | THE TRADE DESK INC | 0.69 | 11,608 | 1,014,770 | REDUCED | -2.35 | |
| TTE | TOTALENERGIES SE | 0.16 | 3,500 | 240,905 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.30 | 12,913 | 443,045 | ADDED | 10.92 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 637 | 333,075 | NEW | ||
| USB | US BANCORP DEL | 0.32 | 10,487 | 466,569 | ADDED | 36.78 | |
| V | VISA INC | 0.26 | 1,359 | 379,110 | ADDED | 76.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 6,348 | 318,479 | REDUCED | -29.25 | |
| VLO | VALERO ENERGY CORP | 0.23 | 1,965 | 335,363 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 1,331 | 639,756 | REDUCED | -9.95 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,137 | 391,394 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.24 | 1,326 | 344,578 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,866 | 303,815 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 9,334 | 392,313 | ADDED | 5.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.45 | 5,625 | 654,441 | ADDED | 6.45 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.23 | 2,022 | 342,197 | REDUCED | -0.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 2,275 | 956,607 | REDUCED | -3.15 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.44 | 191,800 | 640,612 | ADDED | 22.17 | ||
| WESTERN ASST INFLTN LKD INM | 0.28 | 47,150 | 406,904 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.26 | 6,102 | 385,463 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.22 | 25,750 | 327,025 | REDUCED | -26.22 | ||
| PEAKSTONE REALTY TRUST | 0.22 | 19,668 | 317,239 | ADDED | 26.2 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.20 | 24,650 | 289,638 | ADDED | 134 | ||
| ROYCE VALUE TR INC | 0.19 | 18,546 | 281,343 | ADDED | 16.61 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.18 | 6,662 | 270,544 | REDUCED | -80.96 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.17 | 12,950 | 252,784 | NEW | |||
| MOBILE INFRASTRUCTURE CORP | 0.15 | 61,684 | 225,252 | ADDED | 32.01 | ||
| NEUBERGER BERMAN MUN FD INC | 0.09 | 12,205 | 127,786 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.09 | 18,100 | 127,243 | NEW | |||
| BLACKROCK LONG-TERM MUN ADVA | 0.08 | 11,185 | 111,738 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.07 | 10,975 | 105,887 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.07 | 17,689 | 104,896 | REDUCED | -0.1 | ||
| EATON VANCE CALIF MUN BD FD | 0.07 | 10,500 | 99,225 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.06 | 12,360 | 92,329 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |