Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Aviance Capital Partners, LLC Stock Portfolio

$672Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Aviance Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings

Aviance Capital Partners, LLC is a hedge fund based in NAPLES, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $672.6 Millions as of 31 Mar, 2024.

The top stock holdings of Aviance Capital Partners, LLC are AAPL, ABBV, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in ABBVIE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), F5 INC (FFIV) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), WILLIAMS SONOMA INC (WSM) and QUALCOMM INC (QCOM). Aviance Capital Partners, LLC opened new stock positions in CORPAY INC, PROGRESSIVE CORP (PGR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LOWES COS INC (LOW) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
CORPAY INC5,647,520
PROGRESSIVE CORP3,628,240
CROWDSTRIKE HLDGS INC3,013,550
DEERE & CO2,782,760
HCA HEALTHCARE INC2,543,170
KLA CORP2,479,920
ILLINOIS TOOL WKS INC2,173,470
UNILEVER PLC1,905,210

New stocks bought by Aviance Capital Partners, LLC

Additions

Ticker% Inc.
TESLA INC5,433
LOWES COS INC684
ISHARES TR400
ISHARES TR387
CSX CORP340
UNITEDHEALTH GROUP INC318
ROCKWELL AUTOMATION INC285
ISHARES TR280

Additions to existing portfolio by Aviance Capital Partners, LLC

Reductions

Ticker% Reduced
SUPER MICRO COMPUTER INC-87.5
WILLIAMS SONOMA INC-87.24
QUALCOMM INC-55.12
NUVEEN CORE PLUS IMPACT FUND-35.31
ARK ETF TR-33.33
KKR & CO INC-22.49
CUMMINS INC-19.32
EZCORP INC-17.27

Aviance Capital Partners, LLC reduced stake in above stock

Sold off


Aviance Capital Partners, LLC got rid off the above stocks

Current Stock Holdings of Aviance Capital Partners, LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.72263,70745,220,400ADDED4.66
AAXJISHARES TR0.2041,2251,328,690ADDED3.76
AAXJISHARES TR0.148,828924,531REDUCED-7.78
AAXJISHARES TR0.106,781705,088REDUCED-2.33
AAXJISHARES TR0.044,772244,708UNCHANGED0.00
AAXJISHARES TR0.034,250231,795ADDED400
AAXJISHARES TR0.034,018214,503UNCHANGED0.00
ABBVABBVIE INC3.84141,64125,792,700ADDED15.52
ABTABBOTT LABS0.3822,7792,589,050ADDED133
ACESALPS ETF TR0.2433,9831,612,840ADDED11.49
ACIOETF SER SOLUTIONS0.1430,256950,193ADDED6.87
ACWFISHARES TR0.69185,8554,611,070REDUCED-0.78
ADBEADOBE INC0.253,3401,685,360REDUCED-2.25
ADIANALOG DEVICES INC0.144,917972,533NEW
ADPAUTOMATIC DATA PROCESSING IN0.359,4112,350,300ADDED35.88
AEPAMERICAN ELEC PWR CO INC0.097,135614,324ADDED151
AFKVANECK ETF TRUST0.0615,012435,648REDUCED-0.71
AFLAFLAC INC0.043,510301,369ADDED12.86
AFTYPACER FDS TR0.1528,623993,223ADDED11.46
AGGISHARES TR0.4010,9042,697,760UNCHANGED0.00
AGGISHARES TR0.2818,9781,858,720REDUCED-4.5
AGGISHARES TR0.283,5311,856,450ADDED7.78
AGGISHARES TR0.2110,3041,391,660REDUCED-3.01
AGGISHARES TR0.169,8161,084,860REDUCED-0.43
AGGISHARES TR0.149,073974,577ADDED2.08
AGGISHARES TR0.0910,085612,563ADDED387
AGGISHARES TR0.051,422321,258ADDED280
AGGISHARES TR0.042,781234,828NEW
AGGISHARES TR0.032,390218,088NEW
AGGISHARES TR0.031,090203,623NEW
AJGGALLAGHER ARTHUR J & CO0.061,512378,060NEW
ALEALLETE INC0.0910,274612,768UNCHANGED0.00
ALLALLSTATE CORP0.176,4481,115,570ADDED14.1
ALTSPROSHARES TR0.0948,000569,280NEW
AMATAPPLIED MATLS INC0.196,1091,259,890ADDED156
AMDADVANCED MICRO DEVICES INC0.052,010362,785NEW
AMGNAMGEN INC1.3331,4968,954,840ADDED33.54
AMPAMERIPRISE FINL INC0.396,0002,630,640UNCHANGED0.00
AMPSISHARES TR0.042,358234,456UNCHANGED0.00
AMZNAMAZON COM INC3.28122,25122,051,700ADDED194
ANETARISTA NETWORKS INC0.041,000289,980NEW
APAMARTISAN PARTNERS ASSET MGMT0.2029,8681,367,070ADDED2.37
APDAIR PRODS & CHEMS INC0.113,000726,810NEW
ARKFARK ETF TR0.2520,0001,666,000UNCHANGED0.00
ARKFARK ETF TR0.1620,0001,094,200REDUCED-33.33
ARKFARK ETF TR0.1520,2001,011,620ADDED1.00
ASOACADEMY SPORTS & OUTDOORS IN0.5251,6473,488,240ADDED4.47
AVGOBROADCOM INC2.8014,18918,805,900REDUCED-5.93
AXPAMERICAN EXPRESS CO0.4914,3913,276,690ADDED16.14
BABOEING CO0.7225,1414,851,960REDUCED-0.08
BACBANK AMERICA CORP0.1322,770863,446ADDED54.96
BAXBAXTER INTL INC0.045,583238,634NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.1416,100931,546ADDED5.41
BIIBBIOGEN INC0.03970209,161REDUCED-5.83
BILSPDR SER TR0.1826,0841,237,440REDUCED-3.89
BKBANK NEW YORK MELLON CORP0.0911,000633,820NEW
BKNGBOOKING HOLDINGS INC0.0477.00279,347REDUCED-15.38
BLDRBUILDERS FIRSTSOURCE INC0.031,000208,550NEW
BLKBLACKROCK INC1.088,7307,278,070ADDED2.9
BMYBRISTOL-MYERS SQUIBB CO0.7896,4945,232,880ADDED21.99
BONDPIMCO ETF TR0.6648,4644,451,870ADDED1.64
BONDPIMCO ETF TR0.3423,0542,317,890REDUCED-3.25
BONDPIMCO ETF TR0.2430,3861,594,340REDUCED-5.93
BONDPIMCO ETF TR0.042,823267,790REDUCED-6.34
BXBLACKSTONE INC0.3216,2752,137,990REDUCED-1.86
CBRLCRACKER BARREL OLD CTRY STOR0.1917,2511,254,660ADDED14.03
CDWCDW CORP0.051,204307,959NEW
CHDNCHURCHILL DOWNS INC0.042,000247,500UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.368,4122,444,780ADDED4.95
CITHE CIGNA GROUP0.9617,8686,489,400ADDED3.18
CINFCINCINNATI FINL CORP0.116,166765,632UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.053,650328,727ADDED43.14
CLXCLOROX CO DEL0.073,000459,330NEW
CMCSACOMCAST CORP NEW0.3655,6812,413,790ADDED1.56
CMECME GROUP INC0.082,440525,308NEW
CMGCHIPOTLE MEXICAN GRILL INC0.225001,453,380NEW
CMICUMMINS INC0.071,670492,178REDUCED-19.32
COFCAPITAL ONE FINL CORP0.2913,1721,961,230ADDED4.14
COPCONOCOPHILLIPS0.105,537704,749NEW
COSTCOSTCO WHSL CORP NEW0.403,6322,660,910ADDED146
CRMSALESFORCE INC0.317,0212,114,580ADDED18.58
CRWDCROWDSTRIKE HLDGS INC0.459,4003,013,550NEW
CSCOCISCO SYS INC0.6283,2914,157,060ADDED8.4
CSDINVESCO EXCHANGE TRADED FD T0.0610,405408,727ADDED0.87
CSDINVESCO EXCHANGE TRADED FD T0.0611,550406,445UNCHANGED0.00
CSXCSX CORP0.1629,6361,098,620ADDED340
CTVACORTEVA INC0.1011,950689,151REDUCED-11.89
CVCOCAVCO INDS INC DEL0.9616,0906,420,880ADDED3.00
CVSCVS HEALTH CORP0.1411,669930,721ADDED6.48
CVXCHEVRON CORP NEW0.3012,9652,045,140ADDED151
CYBRCYBERARK SOFTWARE LTD0.102,500664,075UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.119,360717,645REDUCED-10.82
DEDEERE & CO0.416,7752,782,760NEW
DFACDIMENSIONAL ETF TRUST0.3987,0482,620,160ADDED1.69
DFACDIMENSIONAL ETF TRUST0.3239,2922,138,680ADDED27.26
DFACDIMENSIONAL ETF TRUST0.3064,2002,051,200ADDED32.59
DFACDIMENSIONAL ETF TRUST0.3053,9271,981,830ADDED3.62
DFACDIMENSIONAL ETF TRUST0.2972,6691,975,860ADDED1.68
DFACDIMENSIONAL ETF TRUST0.2464,8201,602,360ADDED21.06
DHRDANAHER CORPORATION0.143,670916,472ADDED65.76
DINOHF SINCLAIR CORP0.1618,2721,103,060ADDED7.15
DISDISNEY WALT CO0.6032,7784,010,750ADDED16.67
DLRDIGITAL RLTY TR INC0.041,680241,987NEW
DOWDOW INC0.1315,245883,145ADDED19.33
DUKDUKE ENERGY CORP NEW0.2617,7501,716,560ADDED16.79
ECLECOLAB INC0.072,160498,744NEW
EETPROSHARES TR0.0824,000556,560NEW
EMREMERSON ELEC CO0.106,225706,040NEW
ENVAENOVA INTL INC0.3941,7922,625,790ADDED4.54
EOGEOG RES INC0.042,250287,640NEW
EPDENTERPRISE PRODS PARTNERS L0.0614,675428,217ADDED51.68
ETNEATON CORP PLC0.091,958612,227REDUCED-4.11
EVREVERCORE INC0.124,075784,804NEW
EWEDWARDS LIFESCIENCES CORP0.107,194687,459ADDED61.81
EXPOEXPONENT INC0.097,000578,830UNCHANGED0.00
EZPWEZCORP INC0.0423,176262,584REDUCED-17.27
FDXFEDEX CORP0.388,8512,564,580ADDED11.5
FFIVF5 INC0.000.000.00SOLD OFF-100
FFWMFIRST FNDTN INC0.0545,680344,884UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
FLWS1 800 FLOWERS COM INC0.24151,1041,636,460ADDED5.02
FNDASCHWAB STRATEGIC TR0.6280,2184,184,190ADDED0.39
FNDASCHWAB STRATEGIC TR0.088,695530,822UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0712,453443,452ADDED0.92
FNDASCHWAB STRATEGIC TR0.044,333268,914ADDED19.66
FSLRFIRST SOLAR INC0.000.000.00SOLD OFF-100
FTNTFORTINET INC0.033,000204,930NEW
GALSSGA ACTIVE ETF TR0.1228,417794,245REDUCED-5.86
GEGENERAL ELECTRIC CO0.051,746306,475NEW
GILDGILEAD SCIENCES INC0.2018,2301,335,330ADDED3.22
GLDSPDR GOLD TR0.061,917394,365NEW
GLWCORNING INC0.1325,878852,954ADDED7.3
GOOGALPHABET INC3.36149,76322,603,800ADDED66.92
GOOGALPHABET INC0.3415,2402,320,440ADDED109
GSGOLDMAN SACHS GROUP INC0.355,7002,380,830ADDED22.45
GTXGARRETT MOTION INC0.0211,057109,907UNCHANGED0.00
GWWGRAINGER W W INC0.03200203,460NEW
HCAHCA HEALTHCARE INC0.387,6252,543,170NEW
HDHOME DEPOT INC0.6912,0764,632,480ADDED193
HIGHARTFORD FINL SVCS GROUP INC0.095,599576,977REDUCED-1.82
HLIOHELIOS TECHNOLOGIES INC0.057,087316,718UNCHANGED0.00
HONHONEYWELL INTL INC0.278,7491,795,730ADDED136
HSYHERSHEY CO0.041,250243,125NEW
IBCEISHARES TR0.067,822371,076ADDED13.4
IBMINTERNATIONAL BUSINESS MACHS0.072,321443,218UNCHANGED0.00
IDXXIDEXX LABS INC0.06750404,948NEW
INFRLEGG MASON ETF INVT0.1227,730825,799ADDED7.89
INTCINTEL CORP0.0913,714605,747ADDED33.3
ISRGINTUITIVE SURGICAL INC0.091,533611,805NEW
ITWILLINOIS TOOL WKS INC0.328,1002,173,470NEW
IVZINVESCO LTD0.1664,9311,077,210ADDED2.9
JAZZJAZZ PHARMACEUTICALS PLC0.179,7081,169,040REDUCED-7.57
JNJJOHNSON & JOHNSON0.8937,8185,982,470ADDED63.33
JPMJPMORGAN CHASE & CO2.4883,16516,657,900ADDED70.03
KKRKKR & CO INC0.032,137214,897REDUCED-22.49
KLACKLA CORP0.373,5502,479,920NEW
KMBKIMBERLY-CLARK CORP0.031,775229,596NEW
KMIKINDER MORGAN INC DEL0.000.000.00SOLD OFF-100
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.8199,0985,452,370ADDED1.35
KOCOCA COLA CO0.2223,6341,445,930ADDED249
KWRQUAKER HOUGHTON0.175,4751,123,740UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.123,808831,829ADDED7.69
LINLINDE PLC1.2918,6768,671,640ADDED3.89
LLYELI LILLY & CO0.665,6754,415,200ADDED263
LMTLOCKHEED MARTIN CORP1.0515,4957,048,190ADDED47.29
LOWLOWES COS INC1.5240,20610,241,700ADDED684
LRCXLAM RESEARCH CORP1.409,7059,429,050ADDED2.1
LULULULULEMON ATHLETICA INC0.305,0811,984,890ADDED21.53
LYBLYONDELLBASELL INDUSTRIES N0.2013,1261,342,550ADDED1.38
MAMASTERCARD INCORPORATED0.7410,4115,013,620ADDED83.91
MCDMCDONALDS CORP0.4911,7023,299,460ADDED269
MCKMCKESSON CORP0.05620332,847NEW
MDTMEDTRONIC PLC0.053,591312,956ADDED1.15
MEDMEDIFAST INC0.058,676332,482ADDED21.00
MEIMETHODE ELECTRS INC0.0630,248368,422ADDED13.48
METAMETA PLATFORMS INC1.6122,25410,806,000ADDED19.06
MGAMAGNA INTL INC0.1417,678963,115ADDED6.7
MMM3M CO0.085,288560,898ADDED21.2
MOALTRIA GROUP INC0.2538,8961,696,660ADDED3.7
MPCMARATHON PETE CORP0.072,341471,712REDUCED-4.1
MPLXMPLX LP0.0710,647442,489UNCHANGED0.00
MRKMERCK & CO INC0.7940,1185,293,600ADDED69.62
MSFTMICROSOFT CORP2.3237,08015,600,300ADDED36.39
MSIMOTOROLA SOLUTIONS INC0.03575204,114NEW
MTBM & T BK CORP0.073,400494,496NEW
NDAQNASDAQ INC0.099,170578,627REDUCED-2.03
NEENEXTERA ENERGY INC0.1010,181650,668REDUCED-3.06
NOCNORTHROP GRUMMAN CORP0.162,2201,062,620NEW
NSCNORFOLK SOUTHN CORP0.03796202,877NEW
NTRNUTRIEN LTD0.1113,900754,894ADDED4.65
NTRSNORTHERN TR CORP0.129,301827,055ADDED8.34
NVDANVIDIA CORPORATION2.2917,01115,370,700ADDED5.76
NVONOVO-NORDISK A S0.3116,2232,083,030ADDED6.69
OGNORGANON & CO0.000.000.00SOLD OFF-100
OMFONEMAIN HLDGS INC0.2026,7241,365,350ADDED1.33
ORCLORACLE CORP0.126,537821,113ADDED22.83
OXYOCCIDENTAL PETE CORP0.6769,2134,498,150ADDED241
PAAPLAINS ALL AMERN PIPELINE L0.39149,6712,628,220ADDED3.12
PANWPALO ALTO NETWORKS INC0.143,241920,865NEW
PAYXPAYCHEX INC0.136,928850,758NEW
PDCOPATTERSON COS INC0.1229,985829,085ADDED8.17
PEPPEPSICO INC0.4115,5562,722,420ADDED78.17
PFEPFIZER INC0.3891,6542,543,390ADDED37.85
PGPROCTER AND GAMBLE CO0.8635,5915,774,680ADDED61.13
PGRPROGRESSIVE CORP0.5417,5433,628,240NEW
PHPARKER-HANNIFIN CORP0.04478265,668UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.0513,758316,572NEW
PMPHILIP MORRIS INTL INC0.074,853444,623REDUCED-8.95
PNCPNC FINL SVCS GROUP INC0.072,899468,478UNCHANGED0.00
PNWPINNACLE WEST CAP CORP0.054,200313,866NEW
PRUPRUDENTIAL FINL INC0.063,313388,946REDUCED-11.32
PSXPHILLIPS 660.145,828951,880ADDED268
QCOMQUALCOMM INC0.114,442752,053REDUCED-55.12
QQQINVESCO QQQ TR0.426,3812,833,120ADDED41.36
ROKROCKWELL AUTOMATION INC0.235,3951,571,720ADDED285
RTXRTX CORPORATION0.075,104497,793REDUCED-1.07
RYROYAL BK CDA0.042,989301,530REDUCED-14.84
SBUXSTARBUCKS CORP0.053,614330,283NEW
SCHWSCHWAB CHARLES CORP0.9386,8216,280,640ADDED6.68
SFMSPROUTS FMRS MKT INC0.3436,0292,323,150ADDED4.06
SJMSMUCKER J M CO0.073,889489,508NEW
SLVISHARES SILVER TR0.1029,188664,027ADDED173
SMCISUPER MICRO COMPUTER INC0.04300303,009REDUCED-87.5
SNAPSNAP INC0.0213,000149,240UNCHANGED0.00
SNOWSNOWFLAKE INC0.166,5001,050,400NEW
SOSOUTHERN CO0.087,385529,809NEW
SPYSPDR S&P 500 ETF TR0.364,6042,407,960ADDED43.38
SQBLOCK INC0.1310,058850,706REDUCED-8.75
STWDSTARWOOD PPTY TR INC0.2687,2001,772,780NEW
STZCONSTELLATION BRANDS INC0.6616,3434,441,240ADDED0.71
SUSUNCOR ENERGY INC NEW0.0611,051407,892NEW
SWBISMITH & WESSON BRANDS INC0.1557,7401,002,370ADDED3.89
SWKSSKYWORKS SOLUTIONS INC0.4527,6792,998,170ADDED4.92
SYKSTRYKER CORPORATION0.142,680959,092ADDED30.73
TAT&T INC0.0623,060405,855ADDED7.43
TAPMOLSON COORS BEVERAGE CO0.2524,6651,658,740ADDED5.58
TDYTELEDYNE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TFCTRUIST FINL CORP0.058,505331,525NEW
TGTTARGET CORP0.062,080368,597UNCHANGED0.00
TJXTJX COS INC NEW0.042,461249,595NEW
TMOTHERMO FISHER SCIENTIFIC INC1.1313,0437,580,900ADDED20.86
TOLTOLL BROTHERS INC0.4322,2672,880,630ADDED3.25
TROWPRICE T ROWE GROUP INC0.2111,7431,431,710UNCHANGED0.00
TRVTRAVELERS COMPANIES INC1.1934,8508,020,380ADDED9.32
TSLATESLA INC1.3350,8538,939,460ADDED5,433
TSMTAIWAN SEMICONDUCTOR MFG LTD0.052,373322,847UNCHANGED0.00
TTDTHE TRADE DESK INC0.2015,0001,311,300UNCHANGED0.00
TXNTEXAS INSTRS INC0.031,302226,821NEW
UBERUBER TECHNOLOGIES INC0.075,805446,927NEW
ULUNILEVER PLC0.2837,9601,905,210NEW
UNHUNITEDHEALTH GROUP INC0.283,7711,865,450ADDED318
UNMUNUM GROUP0.3138,2982,055,080ADDED6.34
UNPUNION PAC CORP0.328,6212,120,160ADDED92.3
UPSUNITED PARCEL SERVICE INC0.146,394950,340NEW
VVISA INC0.8921,4745,993,050ADDED28.13
VIGVANGUARD SPECIALIZED FUNDS0.3412,4702,277,190ADDED3.13
VIGIVANGUARD WHITEHALL FDS0.042,377287,593UNCHANGED0.00
VLOVALERO ENERGY CORP0.052,075354,182NEW
VOOVANGUARD INDEX FDS0.287,1281,852,620NEW
VOOVANGUARD INDEX FDS0.152,1291,023,410NEW
VOOVANGUARD INDEX FDS0.031,275207,647NEW
VRTXVERTEX PHARMACEUTICALS INC0.04567237,012UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.1621,3061,078,060REDUCED-5.45
VZVERIZON COMMUNICATIONS INC0.2337,6011,577,740ADDED19.33
WCNWASTE CONNECTIONS INC0.062,150369,822NEW
WFCWELLS FARGO CO NEW0.089,200533,232NEW
WGOWINNEBAGO INDS INC0.2219,5191,444,440ADDED6.73
WMWASTE MGMT INC DEL0.237,3001,556,000NEW
WMTWALMART INC0.3033,0421,988,140ADDED71.61
WSMWILLIAMS SONOMA INC0.04791251,166REDUCED-87.24
XLBSELECT SECTOR SPDR TR0.113,486726,066ADDED20.75
XLBSELECT SECTOR SPDR TR0.083,735551,705ADDED74.94
XLBSELECT SECTOR SPDR TR0.084,291540,494REDUCED-10.49
XLBSELECT SECTOR SPDR TR0.035,020211,456REDUCED-5.64
XLBSELECT SECTOR SPDR TR0.031,108203,804NEW
XOMEXXON MOBIL CORP0.7845,3665,273,400ADDED21.64
ZSZSCALER INC0.207,0001,348,410NEW
ZTSZOETIS INC0.7429,5444,999,070ADDED36.25
BERKSHIRE HATHAWAY INC DEL1.1318,0917,607,630ADDED21.01
BERKSHIRE HATHAWAY INC DEL0.859.005,709,960UNCHANGED0.00
CORPAY INC0.8418,3045,647,520NEW
CAVA GROUP INC0.4341,0002,872,050ADDED17.14
ABRDN HEALTHCARE OPPORTUNITI0.2378,7991,583,850ADDED3.23
CALAMOS STRATEGIC TOTAL RETU0.2394,9751,554,750ADDED2.98
NUVEEN FLOATING RATE INCOME0.21161,7631,412,200ADDED1.11
COHEN & STEERS INFRASTRUCTUR0.2057,0861,345,510ADDED5.54
COLUMBIA SELIGM PREM TECH GR0.2042,0171,339,080ADDED2.76
GABELLI HLTHCARE & WELLNESS0.19121,8931,248,180ADDED2.61
EATON VANCE LTD DURATION INC0.18126,8361,236,660ADDED4.54
DOUBLELINE OPPORTUNISTIC CR0.1775,5261,164,610ADDED0.11
PGIM SHORT DUR HIG YLD OPP F0.1567,1811,033,250REDUCED-2.12
ABRDN TOTAL DYNAMIC DIVIDEND0.15119,295988,954ADDED6.32
PIMCO CORPORATE & INCM STRG0.1468,723960,060ADDED5.64
PGIM HIGH YIELD BOND FUND IN0.1053,851699,519REDUCED-3.59
NUVEEN MULTI-MKT INCOME FD0.10109,343665,899REDUCED-5.58
DNP SELECT INCOME FD INC0.0963,829578,931REDUCED-0.54
PIMCO DYNAMIC INCOME FD0.0826,581512,756REDUCED-7.04
NUVEEN PENNSYLVANIA QLT MUN0.0633,214392,591REDUCED-0.76
DOUBLELINE YIELD OPPORTUNITI0.0623,696377,709REDUCED-1.8
WESTERN ASSET MTG DEFINED OP0.0529,054340,218REDUCED-1.9
GUGGENHEIM ACTIVE ALLOC FD0.0522,690333,771REDUCED-1.73
HANCOCK JOHN INVT TR II0.0525,251333,058REDUCED-1.7
INSIGHT SELECT INCOME FD0.0519,676324,461REDUCED-5.14
WESTERN ASSET INVESTMENT GRA0.0526,496322,989REDUCED-4.91
NUVEEN NASDAQ 100 DYNAMIC OV0.0512,890311,155REDUCED-0.26
WESTERN ASST INFLTN LKD INM0.0538,135310,422REDUCED-1.62
GUGGENHEIM STRATEGIC OPPORTU0.0420,592294,877UNCHANGED0.00
NUVEEN MUNICIPAL CREDIT INC0.0421,286260,537ADDED29.46
ELLSWORTH GROWTH & INCOME FD0.0429,449239,127REDUCED-5.93
EATON VANCE MUN INCOME 20280.0413,148234,553ADDED10.2
KENVUE INC0.0310,714229,922NEW
BLACKROCK INCOME TR INC0.0317,446207,604ADDED0.68
NUVEEN S&P 500 DYNAMIC OVERW0.0312,090189,451ADDED0.69
WESTERN ASSET MANAGED MUNS F0.0317,752185,505REDUCED-9.25
BLACKROCK MUNIHOLDINGS FD IN0.0314,449174,543ADDED1.88
NUVEEN CORE PLUS IMPACT FUND0.0316,517170,951REDUCED-35.31
MFS MUN INCOME TR0.0229,732159,660ADDED1.73
BLACKROCK MUNIYIELD PA QLTY0.0211,922144,372ADDED2.06
EATON VANCE SR FLTNG RTE TR0.0210,937142,509REDUCED-17.2
BLACKROCK MUNIYILD QULT FD I0.0211,000134,750UNCHANGED0.00
BROOKFIELD REAL ASSETS INCOM0.0210,400134,371ADDED1.66
BNY MELLON STRATEGIC MUN BD0.0220,246118,640ADDED78.8
CORNERSTONE TOTAL RETURN FD0.0110,98582,497ADDED3.63
BLACKROCK MUNIVEST FD INC0.0110,49574,096NEW