Latest TWIN FOCUS CAPITAL PARTNERS, LLC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 05 Mar, 2024
About TWIN FOCUS CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
TWIN FOCUS CAPITAL PARTNERS, LLC is a hedge fund based in Boston, MA. On 03-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, TWIN FOCUS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of TWIN FOCUS CAPITAL PARTNERS, LLC are HUBS, PTC, IBCE. The fund has invested 25.6% of it's portfolio in HUBSPOT INC and 16% of portfolio in PTC INC.
The fund managers got completely rid off SAN JUAN BASIN RTY TR (SJT), ISHARES TR (AGG) and GLOBAL PARTNERS LP (GLP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), IMMUNOGEN INC (IMGN) and KRANESHARES TR (BNDD). TWIN FOCUS CAPITAL PARTNERS, LLC opened new stock positions in PTC INC (PTC), SELECT SECTOR SPDR TR (XLB) and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BERKSHIRE HATHAWAY INC DEL and INVESCO QQQ TR (QQQ).
The top stock holdings of TWIN FOCUS CAPITAL PARTNERS, LLC are HUBS, PTC, IBCE. The fund has invested 25.6% of it's portfolio in HUBSPOT INC and 16% of portfolio in PTC INC.
The fund managers got completely rid off SAN JUAN BASIN RTY TR (SJT), ISHARES TR (AGG) and GLOBAL PARTNERS LP (GLP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), IMMUNOGEN INC (IMGN) and KRANESHARES TR (BNDD). TWIN FOCUS CAPITAL PARTNERS, LLC opened new stock positions in PTC INC (PTC), SELECT SECTOR SPDR TR (XLB) and SCORPIO TANKERS INC (STNG). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BERKSHIRE HATHAWAY INC DEL and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 542,625 |
| FIDELITY COVINGTON TRUST | 449,874 |
| VERIZON COMMUNICATIONS INC | 321,053 |
| BOEING CO | 260,660 |
| IDEXX LABS INC | 244,222 |
| CLARIVATE PLC | 231,500 |
| ATLASSIAN CORPORATION | 227,156 |
| SPDR SER TR | 200,187 |
New stocks bought by TWIN FOCUS CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERZFELD CARIBBEAN BASIN FD | 395 |
| SPDR SER TR | 175 |
| ISHARES TR | 164 |
| ISHARES U S ETF TR | 131 |
| VANGUARD INDEX FDS | 126 |
| ISHARES TR | 110 |
| ISHARES TR | 107 |
| AT&T INC | 40.95 |
Additions to existing portfolio by TWIN FOCUS CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -72.1 |
| NVIDIA CORPORATION | -69.43 |
| SELECT SECTOR SPDR TR | -52.42 |
| IMMUNOGEN INC | -50.1 |
| LISTED FD TR | -42.99 |
| ISHARES TR | -42.89 |
| KRANESHARES TR | -42.4 |
| QUANTERIX CORP | -40.00 |
TWIN FOCUS CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAN JUAN BASIN RTY TR | -1,504,670 |
| VICARIOUS SURGICAL INC | -47,256 |
| ISHARES TR | -848,960 |
| ISHARES TR | -182,165 |
| GLOBAL X FDS | -396,672 |
| VANECK ETF TRUST | -351,549 |
| BOSTON PROPERTIES INC | -267,660 |
| MONGODB INC | -1,037,580 |
TWIN FOCUS CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of TWIN FOCUS CAPITAL PARTNERS, LLC
Last Reported on: 05 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.41 | 61,626 | 11,864,900 | REDUCED | -1.08 | |
| AAXJ | ISHARES TR | 1.58 | 125,837 | 7,789,290 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.06 | 2,735 | 278,357 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 1,953 | 302,656 | REDUCED | -1.01 | |
| ACTX | GLOBAL X FDS | 0.13 | 14,916 | 660,779 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.25 | 40,067 | 1,242,480 | ADDED | 16.47 | |
| AFK | VANECK ETF TRUST | 0.11 | 42,721 | 551,950 | ADDED | 2.29 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,800 | 213,304 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.82 | 52,841 | 13,858,100 | ADDED | 16.28 | |
| AGG | ISHARES TR | 1.80 | 117,930 | 8,856,560 | REDUCED | -17.99 | |
| AGG | ISHARES TR | 1.71 | 27,648 | 8,382,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.66 | 70,306 | 8,175,930 | REDUCED | -42.89 | |
| AGG | ISHARES TR | 1.43 | 65,329 | 7,022,260 | ADDED | 15.59 | |
| AGG | ISHARES TR | 1.29 | 63,731 | 6,325,280 | ADDED | 23.51 | |
| AGG | ISHARES TR | 1.09 | 26,755 | 5,370,000 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 1.00 | 17,735 | 4,915,210 | ADDED | 9.6 | |
| AGG | ISHARES TR | 0.98 | 10,045 | 4,797,800 | ADDED | 4.15 | |
| AGG | ISHARES TR | 0.96 | 60,881 | 4,732,280 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.72 | 12,926 | 3,538,360 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.70 | 20,832 | 3,442,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 35,950 | 2,438,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 16,669 | 1,804,400 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.34 | 2,885 | 1,662,050 | ADDED | 107 | |
| AGG | ISHARES TR | 0.30 | 14,000 | 1,473,220 | ADDED | 164 | |
| AGG | ISHARES TR | 0.29 | 27,290 | 1,442,540 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.29 | 10,542 | 1,432,170 | ADDED | 110 | |
| AGG | ISHARES TR | 0.24 | 10,200 | 1,195,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 23,037 | 926,329 | ADDED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,000 | 341,640 | UNCHANGED | 0.00 | |
| 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 | 0.05 | 3,250 | 245,505 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 3,600 | 243,900 | REDUCED | -25.00 | |
| ALTS | PROSHARES TR | 0.06 | 2,900 | 295,266 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,395 | 301,153 | REDUCED | -34.2 | |
| AMZN | AMAZON COM INC | 0.07 | 2,405 | 365,416 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.31 | 1,353 | 1,510,290 | REDUCED | -18.15 | |
| BA | BOEING CO | 0.05 | 1,000 | 260,660 | NEW | ||
| BAC | BANK AMERICA CORP | 0.09 | 12,524 | 421,683 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 10,000 | 150,700 | NEW | ||
| BGRN | ISHARES TR | 0.06 | 6,310 | 301,239 | REDUCED | -11.13 | |
| BIL | SPDR SER TR | 2.28 | 171,871 | 11,181,900 | REDUCED | -6.07 | |
| BIL | SPDR SER TR | 1.17 | 41,913 | 5,738,310 | REDUCED | -4.79 | |
| BIL | SPDR SER TR | 0.58 | 22,605 | 2,824,950 | REDUCED | -7.75 | |
| BIL | SPDR SER TR | 0.50 | 27,330 | 2,440,300 | ADDED | 175 | |
| BIL | SPDR SER TR | 0.23 | 25,927 | 1,150,360 | ADDED | 5.1 | |
| BIL | SPDR SER TR | 0.14 | 14,400 | 701,568 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 4,595 | 388,323 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,000 | 262,150 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 4,886 | 229,642 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 4,350 | 200,187 | NEW | ||
| BLK | BLACKROCK INC | 0.31 | 1,850 | 1,501,830 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,454 | 279,845 | ADDED | 3.41 | |
| BNDD | KRANESHARES TR | 0.05 | 8,150 | 245,751 | REDUCED | -42.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 17,299 | 1,338,420 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 7,155 | 353,187 | ADDED | 2.17 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.11 | 10,508 | 540,532 | REDUCED | -39.98 | |
| CCRV | ISHARES U S ETF TR | 0.37 | 73,100 | 1,832,620 | ADDED | 131 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.21 | 53,845 | 1,031,130 | ADDED | 6.95 | |
| CLVT | CLARIVATE PLC | 0.05 | 25,000 | 231,500 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 18,111 | 1,233,720 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 21,670 | 1,223,520 | ADDED | 0.31 | |
| DELL | DELL TECHNOLOGIES INC | 4.71 | 302,500 | 23,141,300 | REDUCED | -0.96 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 10,039 | 353,875 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.15 | 8,758 | 744,975 | REDUCED | -2.68 | |
| EDV | VANGUARD WORLD FD | 0.09 | 7,937 | 438,734 | REDUCED | -0.95 | |
| EET | PROSHARES TR | 0.13 | 29,200 | 645,612 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.13 | 207,428 | 10,491,700 | ADDED | 0.21 | |
| EMGF | ISHARES INC | 0.34 | 51,691 | 1,657,220 | REDUCED | -72.1 | |
| EMGF | ISHARES INC | 0.06 | 4,725 | 303,062 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.01 | 25,000 | 27,250 | ADDED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 10,077 | 1,286,130 | REDUCED | -9.02 | |
| GLD | SPDR GOLD TR | 2.95 | 75,839 | 14,498,100 | ADDED | 6.63 | |
| GLP | GLOBAL PARTNERS LP | 0.19 | 22,000 | 930,820 | ADDED | 0.00 | |
| GNLN | GREENLANE HLDGS INC | 0.01 | 71,250 | 36,908 | NEW | ||
| GOOG | ALPHABET INC | 0.34 | 12,130 | 1,694,440 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 3,950 | 556,674 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 16,000 | 798,080 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 4.44 | 559,850 | 21,850,900 | ADDED | 15.99 | |
| IBCE | ISHARES TR | 10.06 | 702,682 | 49,433,600 | ADDED | 31.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 7,000 | 1,144,850 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.47 | 18,145 | 2,330,360 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.05 | 440 | 244,222 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.19 | 31,875 | 945,094 | REDUCED | -50.1 | |
| JAMF | WISDOMTREE TR | 0.06 | 4,320 | 303,610 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 4,122 | 701,152 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.19 | 45,000 | 935,100 | REDUCED | -10.00 | |
| LLY | ELI LILLY & CO | 0.07 | 634 | 369,571 | REDUCED | -11.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 500 | 226,620 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.14 | 1,500 | 694,470 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | LISTED FD TR | 0.97 | 151,756 | 4,775,760 | REDUCED | -42.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,253 | 237,490 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.46 | 6,047 | 2,273,740 | REDUCED | -25.63 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 6,040 | 515,454 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 449 | 222,354 | REDUCED | -69.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 3,066 | 449,238 | ADDED | 0.03 | |
| PLTM | GRANITESHARES PLATINUM TR | 0.05 | 26,000 | 250,900 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,079 | 242,646 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.07 | 12,000 | 328,080 | REDUCED | -40.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 2,000 | 329,820 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 6,625 | 557,428 | ADDED | 17.78 | |
| SJT | SAN JUAN BASIN RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.30 | 23,751 | 11,289,100 | REDUCED | -0.52 | |
| T | AT&T INC | 0.09 | 27,535 | 462,037 | ADDED | 40.95 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 955 | 227,156 | NEW | ||
| TGNA | TEGNA INC | 0.06 | 20,054 | 306,826 | ADDED | 32.12 | |
| TROW | PRICE T ROWE GROUP INC | 0.39 | 17,800 | 1,916,880 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 11,208 | 690,077 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 437 | 230,067 | REDUCED | -2.24 | |
| VAW | VANGUARD WORLD FDS | 0.91 | 17,875 | 4,481,260 | REDUCED | -0.14 | |
| VAW | VANGUARD WORLD FDS | 0.77 | 32,190 | 3,775,240 | ADDED | 11.54 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,300 | 248,248 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.18 | 120,677 | 5,780,430 | REDUCED | -3.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.71 | 205,000 | 8,425,500 | ADDED | 0.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.26 | 110,639 | 6,211,260 | REDUCED | -0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.21 | 51,631 | 5,939,140 | REDUCED | -2.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.89 | 42,514 | 4,373,800 | ADDED | 6.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,475 | 224,082 | ADDED | 0.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 3,000 | 216,090 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.43 | 41,220 | 7,023,890 | ADDED | 8.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,820 | 314,797 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,650 | 289,591 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.04 | 207,980 | 49,337,000 | ADDED | 18.26 | |
| VOO | VANGUARD INDEX FDS | 2.38 | 26,747 | 11,683,000 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 13,989 | 4,348,960 | ADDED | 5.94 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 27,131 | 3,934,310 | REDUCED | -25.49 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 19,863 | 3,265,950 | ADDED | 3.6 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 13,579 | 2,030,010 | REDUCED | -33.03 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 8,092 | 1,882,450 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 5,920 | 1,291,450 | ADDED | 126 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,583 | 1,191,040 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,850 | 332,945 | UNCHANGED | 0.00 | |
| VOXR | VOX ROYALTY CORP | 0.23 | 558,988 | 1,151,520 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 3.57 | 369,269 | 17,536,600 | ADDED | 2.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,516 | 321,053 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.88 | 67,719 | 9,235,520 | ADDED | 39.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 20,555 | 3,956,460 | ADDED | 16.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 56,765 | 3,594,930 | REDUCED | -52.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 44,691 | 3,219,070 | REDUCED | -34.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,630 | 807,379 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 9,352 | 935,013 | UNCHANGED | 0.00 | |
| ADAMS DIVERSIFIED EQUITY FD | 0.34 | 47,187 | 1,671,380 | REDUCED | -4.65 | ||
| SRH TOTAL RETURN FUND INC | 0.16 | 27,509 | 763,114 | UNCHANGED | 0.00 | ||
| ROYCE MICRO-CAP TR INC | 0.12 | 31,080 | 574,368 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 0.5 | 542,625 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.10 | 27,654 | 479,520 | REDUCED | -1.43 | ||
| FIDELITY COVINGTON TRUST | 0.09 | 8,239 | 449,874 | NEW | |||
| PUTNAM MANAGED MUN INCOME TR | 0.08 | 30,946 | 376,309 | UNCHANGED | 0.00 | ||
| ADAM NAT RES FD INC | 0.07 | 8,289 | 342,025 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.07 | 24,029 | 338,335 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.06 | 15,647 | 320,138 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 2,012 | 311,213 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 364 | 260,005 | ADDED | 0.14 | ||
| TRI CONTL CORP | 0.05 | 4,500 | 259,470 | REDUCED | -5.26 | ||
| EATON VANCE TX ADV GLBL DIV | 0.05 | 7,032 | 240,512 | UNCHANGED | 0.00 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.04 | 9,950 | 209,160 | ADDED | 25.97 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.04 | 32,848 | 182,638 | ADDED | 395 | ||
| EATON VANCE SR FLTNG RTE TR | 0.04 | 7,000 | 177,240 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.03 | 9,300 | 150,288 | NEW | |||
| EATON VANCE FLTING RATE INC | 0.03 | 5,900 | 148,090 | UNCHANGED | 0.00 | ||
| ABRDN JAPAN EQUITY FUND INC | 0.02 | 9,073 | 104,164 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.02 | 5,750 | 93,380 | NEW | |||
| VOYA EMERGING MKTS HIGH DIVI | 0.01 | 6,000 | 63,480 | UNCHANGED | 0.00 |