Latest Family Management Corp Stock Portfolio
$481Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Family Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Management Corp reported an equity portfolio of $481.7 Millions as of 31 Dec, 2023.
The top stock holdings of Family Management Corp are AAXJ, BOND, SPY. The fund has invested 10.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), COREBRIDGE FINL INC (CRBG) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and MEDTRONIC PLC (MDT). Family Management Corp opened new stock positions in ISHARES TR (AAXJ), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and BROADCOM INC (AVGO).
The top stock holdings of Family Management Corp are AAXJ, BOND, SPY. The fund has invested 10.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), COREBRIDGE FINL INC (CRBG) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and MEDTRONIC PLC (MDT). Family Management Corp opened new stock positions in ISHARES TR (AAXJ), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 19,525,400 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,351,600 |
| MCDONALDS CORP | 2,876,740 |
| ELEVANCE HEALTH INC | 2,804,840 |
| EQUINIX INC | 2,710,940 |
| EOG RES INC | 2,378,480 |
| TEXAS PACIFIC LAND CORPORATI | 2,250,180 |
| PIMCO DYNAMIC INCOME FD | 2,082,650 |
New stocks bought by Family Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,573 |
| VANGUARD INDEX FDS | 1,126 |
| BROADCOM INC | 834 |
| ADOBE INC | 596 |
| MERCK & CO INC | 535 |
| ISHARES TR | 421 |
| DUKE ENERGY CORP NEW | 419 |
| PROCTER AND GAMBLE CO | 392 |
Additions to existing portfolio by Family Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.77 |
| SPDR SER TR | -90.56 |
| MEDTRONIC PLC | -90.19 |
| DISNEY WALT CO | -87.52 |
| AMERICAN TOWER CORP NEW | -84.27 |
| PFIZER INC | -78.37 |
| VANGUARD SCOTTSDALE FDS | -75.96 |
| VANGUARD SCOTTSDALE FDS | -72.19 |
Family Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -20,246,400 |
| COREBRIDGE FINL INC | -1,803,650 |
| NUVEEN PFD & INCOME SECS FD | -520,575 |
| INSEEGO CORP | -11,572 |
| SOUTHERN CO | -1,442,220 |
| COHEN & STEERS REAL ESTATE O | -260,204 |
| NUVEEN AMT FREE QLTY MUN INC | -165,218 |
| LYONDELLBASELL INDUSTRIES N | -1,540,670 |
Family Management Corp got rid off the above stocks
Current Stock Holdings of Family Management Corp
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.95 | 98,739 | 19,010,200 | ADDED | 12.95 | |
| AAXJ | ISHARES TR | 10.77 | 470,957 | 51,866,500 | REDUCED | -13.82 | |
| AAXJ | ISHARES TR | 4.05 | 380,797 | 19,525,400 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,449 | 145,639 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,131 | 33,180 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 226 | 26,471 | ADDED | 143 | |
| ACWF | ISHARES TR | 2.91 | 278,464 | 14,023,400 | ADDED | 421 | |
| ADBE | ADOBE INC | 0.64 | 5,211 | 3,108,880 | ADDED | 596 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,632 | 213,771 | REDUCED | -14.02 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 4,556 | 203,220 | NEW | ||
| AFTY | PACER FDS TR | 2.50 | 250,688 | 12,040,500 | ADDED | 377 | |
| AGG | ISHARES TR | 1.36 | 62,123 | 6,537,200 | ADDED | 2.00 | |
| AGG | ISHARES TR | 0.73 | 41,521 | 3,501,470 | REDUCED | -16.31 | |
| AGG | ISHARES TR | 0.41 | 4,153 | 1,983,420 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.17 | 3,650 | 815,374 | ADDED | 180 | |
| AGG | ISHARES TR | 0.15 | 2,384 | 722,757 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 8,787 | 662,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,411 | 585,741 | REDUCED | -94.77 | |
| AGG | ISHARES TR | 0.10 | 3,563 | 484,034 | ADDED | 3,573 | |
| AGG | ISHARES TR | 0.10 | 3,860 | 473,815 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 903 | 250,266 | REDUCED | -40.00 | |
| AGG | ISHARES TR | 0.03 | 1,774 | 145,539 | ADDED | 11.71 | |
| AGG | ISHARES TR | 0.03 | 471 | 118,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 42,936 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 131 | 15,355 | 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 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.98 | 277,648 | 14,351,600 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 9,045 | 209,392 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.04 | 10,722 | 203,396 | NEW | ||
| AMGN | AMGEN INC | 0.44 | 7,336 | 2,112,920 | ADDED | 1.51 | |
| AMP | AMERIPRISE FINL INC | 0.49 | 6,176 | 2,345,830 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.29 | 79,652 | 6,215,220 | REDUCED | -52.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 2,751 | 593,886 | REDUCED | -84.27 | |
| AMZN | AMAZON COM INC | 2.16 | 68,582 | 10,420,300 | ADDED | 2.00 | |
| ARKF | ARK ETF TR | 0.29 | 26,959 | 1,411,840 | REDUCED | -14.31 | |
| ARKF | ARK ETF TR | 0.01 | 2,266 | 74,347 | ADDED | 52.49 | |
| ARKF | ARK ETF TR | 0.00 | 343 | 7,968 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.82 | 5,233 | 3,960,960 | ADDED | 1.83 | |
| AVGO | BROADCOM INC | 0.72 | 3,129 | 3,492,750 | ADDED | 834 | |
| AXP | AMERICAN EXPRESS CO | 0.86 | 22,170 | 4,153,330 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.52 | 74,611 | 2,512,150 | ADDED | 2.39 | |
| BAC | BANK AMERICA CORP | 0.00 | 6.00 | 7,232 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 45,671 | 2,294,050 | REDUCED | -11.06 | |
| BCDA | BIOCARDIA INC | 0.01 | 77,500 | 51,476 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 15,042 | 1,374,690 | REDUCED | -90.56 | |
| BIL | SPDR SER TR | 0.18 | 9,653 | 861,916 | ADDED | 88.94 | |
| BIL | SPDR SER TR | 0.01 | 1,266 | 59,034 | UNCHANGED | 0.00 | |
| 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 | 1.42 | 88,372 | 6,837,310 | REDUCED | -16.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 16,512 | 1,342,100 | REDUCED | -72.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 17,013 | 788,723 | REDUCED | -75.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 160 | 9,333 | REDUCED | -23.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 8.37 | 404,037 | 40,318,800 | ADDED | 15.01 | |
| BSM | BLACK STONE MINERALS L P | 0.13 | 39,767 | 634,681 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.10 | 32,719 | 505,862 | NEW | ||
| BX | BLACKSTONE INC | 0.09 | 3,474 | 454,816 | ADDED | 1.58 | |
| CACG | LEGG MASON ETF INVT | 0.08 | 6,414 | 382,784 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.08 | 1,629 | 368,154 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 749 | 494,400 | REDUCED | -0.66 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.34 | 6,392 | 1,632,000 | ADDED | 1.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,484 | 234,175 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,000 | 42,280 | NEW | ||
| CTAS | CINTAS CORP | 0.05 | 425 | 256,131 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.71 | 22,987 | 3,428,740 | ADDED | 38.68 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 16,188 | 652,747 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 3,723 | 336,150 | REDUCED | -87.52 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.03 | 5,000 | 137,871 | REDUCED | -12.28 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.02 | 4,078 | 106,480 | REDUCED | -30.59 | |
| DUK | DUKE ENERGY CORP NEW | 0.51 | 25,107 | 2,436,380 | ADDED | 419 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 5,948 | 2,804,840 | NEW | ||
| EOG | EOG RES INC | 0.49 | 19,665 | 2,378,480 | NEW | ||
| EQIX | EQUINIX INC | 0.56 | 3,366 | 2,710,940 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.09 | 23,245 | 437,936 | REDUCED | -2.33 | |
| FAST | FASTENAL CO | 0.78 | 57,916 | 3,751,220 | ADDED | 1.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 21,765 | 1,227,560 | REDUCED | -9.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,632 | 198,242 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 19.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.06 | 7,418 | 298,575 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.17 | 55,359 | 835,921 | REDUCED | -11.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.62 | 83,372 | 7,821,130 | REDUCED | -2.97 | |
| GIS | GENERAL MLS INC | 0.05 | 4,000 | 260,560 | REDUCED | -0.22 | |
| GLD | SPDR GOLD TR | 0.15 | 3,709 | 709,050 | REDUCED | -20.25 | |
| GOOG | ALPHABET INC | 2.58 | 89,040 | 12,438,000 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.21 | 7,131 | 1,004,970 | ADDED | 1.84 | |
| HD | HOME DEPOT INC | 1.62 | 22,474 | 7,788,360 | ADDED | 0.05 | |
| IAU | ISHARES GOLD TR | 0.18 | 22,533 | 879,463 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.27 | 106,916 | 15,731,600 | ADDED | 5.7 | |
| IBCE | ISHARES TR | 0.10 | 2,994 | 469,729 | ADDED | 10.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,159 | 353,104 | ADDED | 0.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.71 | 26,683 | 3,426,900 | ADDED | 0.27 | |
| INSG | INSEEGO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.33 | 30,767 | 1,580,340 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.28 | 39,235 | 6,149,690 | ADDED | 0.56 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 18,843 | 3,205,190 | ADDED | 0.17 | |
| KKR | KKR & CO INC | 0.08 | 4,538 | 375,973 | REDUCED | -24.4 | |
| KO | COCA COLA CO | 0.06 | 5,164 | 304,315 | REDUCED | -14.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 5,581 | 2,529,530 | ADDED | 0.94 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 6,410 | 2,733,930 | ADDED | 3.29 | |
| MCD | MCDONALDS CORP | 0.60 | 9,702 | 2,876,740 | NEW | ||
| MDT | MEDTRONIC PLC | 0.06 | 3,418 | 281,575 | REDUCED | -90.19 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 5,116 | 228,583 | NEW | ||
| MRK | MERCK & CO INC | 0.66 | 29,291 | 3,193,300 | ADDED | 535 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.90 | 50,022 | 18,810,300 | ADDED | 2.11 | |
| MYFW | FIRST WESTN FINL INC | 0.13 | 30,515 | 605,112 | NEW | ||
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.09 | 4,142 | 449,697 | ADDED | 0.15 | |
| NOW | SERVICENOW INC | 0.05 | 348 | 245,859 | REDUCED | -22.49 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 15,963 | 7,905,200 | REDUCED | -17.71 | |
| NVO | NOVO-NORDISK A S | 0.07 | 3,352 | 346,764 | ADDED | 0.9 | |
| OPFI | OPPFI INC | 0.09 | 86,172 | 441,201 | REDUCED | -5.48 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 4,297 | 256,574 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 85.00 | 3,309 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 4,329 | 735,237 | REDUCED | -1.28 | |
| PFE | PFIZER INC | 0.14 | 23,494 | 676,392 | REDUCED | -78.37 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 19,238 | 2,819,140 | ADDED | 392 | |
| PGR | PROGRESSIVE CORP | 0.07 | 2,012 | 320,471 | ADDED | 0.65 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 542 | 249,699 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.36 | 4,287 | 1,755,610 | ADDED | 81.5 | |
| REGN | REGENERON PHARMACEUTICALS | 1.04 | 5,699 | 5,005,380 | REDUCED | -7.21 | |
| RFL | RAFAEL HLDGS INC | 0.00 | 10,000 | 18,300 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 8,679 | 203,609 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.44 | 24,936 | 2,098,120 | REDUCED | -2.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.05 | 3,814 | 250,961 | REDUCED | -5.05 | |
| SHOP | SHOPIFY INC | 0.04 | 2,600 | 202,540 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.21 | 18,734 | 5,843,140 | ADDED | 0.48 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 10,817 | 532,088 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 8,342 | 456,057 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 4.88 | 49,494 | 23,525,000 | REDUCED | -1.33 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 494 | 262,210 | ADDED | 2.28 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.47 | 1,431 | 2,250,180 | NEW | ||
| TSLA | TESLA INC | 0.51 | 9,828 | 2,442,060 | ADDED | 0.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,055 | 555,426 | ADDED | 1.25 | |
| UNP | UNION PAC CORP | 0.76 | 14,942 | 3,670,050 | ADDED | 0.71 | |
| V | VISA INC | 1.32 | 24,370 | 6,344,730 | ADDED | 1.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.30 | 93,227 | 15,885,900 | REDUCED | -12.03 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 36,976 | 5,527,910 | ADDED | 1,126 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 11,567 | 2,690,940 | ADDED | 15.6 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 6,841 | 1,502,080 | REDUCED | -4.46 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,852 | 808,976 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,022 | 479,659 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 150 | 32,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 54.00 | 9,718 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 13,468 | 153,266 | REDUCED | -2.94 | |
| WMT | WALMART INC | 0.79 | 24,138 | 3,805,360 | REDUCED | -30.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,038 | 414,322 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 6,172 | 617,077 | REDUCED | -0.58 | |
| XYL | XYLEM INC | 0.06 | 2,660 | 304,198 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.43 | 19,342 | 6,898,520 | REDUCED | -0.47 | ||
| PIMCO DYNAMIC INCOME FD | 0.43 | 116,025 | 2,082,650 | NEW | |||
| ARES CAPITAL CORP | 0.43 | 102,870 | 2,060,490 | REDUCED | -13.22 | ||
| DOUBLELINE ETF TRUST | 0.30 | 28,557 | 1,453,320 | NEW | |||
| PIMCO DYNAMIC INCOME STRATEG | 0.20 | 47,430 | 971,366 | NEW | |||
| DESTRA MULTI-ALTERNATIVE FD | 0.09 | 71,358 | 444,560 | REDUCED | -2.43 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.05 | 24,149 | 254,289 | REDUCED | -26.71 | ||
| INVESCO VALUE MUN INCOME TR | 0.05 | 21,047 | 246,881 | REDUCED | -22.3 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.05 | 20,685 | 236,843 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.05 | 22,718 | 234,677 | NEW | |||
| DOUBLELINE OPPORTUNISTIC CR | 0.05 | 14,314 | 219,720 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.04 | 4,200 | 207,858 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.04 | 14,889 | 175,988 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.04 | 14,898 | 173,413 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.03 | 12,527 | 153,330 | REDUCED | -10.81 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.03 | 14,750 | 145,730 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.03 | 12,029 | 129,673 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 12,119 | 125,068 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.02 | 14,378 | 110,854 | REDUCED | -8.81 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 14,156 | 95,695 | NEW | |||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |