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Latest Gilman Hill Asset Management, LLC Stock Portfolio

$557Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About Gilman Hill Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gilman Hill Asset Management, LLC reported an equity portfolio of $537.3 Millions as of 31 Dec, 2023.

The top stock holdings of Gilman Hill Asset Management, LLC are STX, IBM, IRM. The fund has invested 2.4% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 2.3% of portfolio in INTERNATIONAL BUSINESS MACHS.

The fund managers got completely rid off V F CORP (VFC), DEVON ENERGY CORP NEW (DVN) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in WPP PLC NEW, CROWN CASTLE INC (CCI) and AT&T INC (T). Gilman Hill Asset Management, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ORGANON & CO (OGN) and WHIRLPOOL CORP (WHR).

New Buys

Ticker	$ Bought
DOMINION ENERGY INC	8,504,660
META PLATFORMS INC	4,539,200
BERKSHIRE HATHAWAY INC DEL	810,763
LAZARD INC	405,092
VANGUARD SPECIALIZED FUNDS	378,003
VANGUARD INDEX FDS	364,371
ISHARES TR	261,161
ASTRAZENECA PLC	250,878

New stocks bought by Gilman Hill Asset Management, LLC

Additions

Ticker	% Inc.
ISHARES TR	400
WPP PLC NEW	188
OLD DOMINION FREIGHT LINE IN	100
ALBANY INTL CORP	92.37
FLEX LNG LTD	74.58
VANGUARD INDEX FDS	69.01
SIRIUS XM HOLDINGS INC	63.2
APTIV PLC	61.15

Additions to existing portfolio by Gilman Hill Asset Management, LLC

Reductions

Ticker	% Reduced
ISHARES TR	-90.39
ISHARES TR	-68.76
UNITED RENTALS INC	-48.07
ELI LILLY & CO	-33.01
SUMITOMO MITSUI FINL GROUP I	-31.45
ISHARES TR	-31.1
UBER TECHNOLOGIES INC	-28.14
SELECT SECTOR SPDR TR	-23.62

Gilman Hill Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
NEW YORK CMNTY BANCORP INC	-7,986,940
IRON MTN INC DEL	-12,469,300
SEAGATE TECHNOLOGY HLDNGS PL	-12,806,700
TOYOTA MOTOR CORP	-2,098,420
LISTED FD TR	-3,416,070
PALO ALTO NETWORKS INC	-2,331,910
XCEL ENERGY INC	-278,595
VANGUARD WORLD FD	-204,601

Gilman Hill Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Gilman Hill Asset Management, LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.58	18,912	3,243,090	REDUCED	-5.72
AAXJ	ISHARES TR	0.11	11,224	610,586	REDUCED	-68.76
ABBV	ABBVIE INC	0.52	15,849	2,886,100	REDUCED	-3.09
ABT	ABBOTT LABS	0.19	9,423	1,070,980	ADDED	0.01
ACES	ALPS ETF TR	0.04	4,850	230,181	REDUCED	-17.66
ACGL	ARCH CAP GROUP LTD	0.12	7,500	693,300	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.05	796	275,902	UNCHANGED	0.00
ADBE	ADOBE INC	0.07	770	388,542	REDUCED	-1.91
ADC	AGREE RLTY CORP	0.08	7,848	448,278	ADDED	47.16
ADP	AUTOMATIC DATA PROCESSING IN	0.07	1,544	385,599	REDUCED	-0.06
AEP	AMERICAN ELEC PWR CO INC	0.05	3,345	288,005	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.56	37,415	3,146,230	REDUCED	-6.49
AGG	ISHARES TR	0.12	6,800	643,416	REDUCED	-22.73
AGG	ISHARES TR	0.11	5,672	626,869	ADDED	1.79
AGG	ISHARES TR	0.11	7,713	615,922	REDUCED	-11.14
AGG	ISHARES TR	0.06	5,565	338,018	ADDED	400
AGG	ISHARES TR	0.05	2,185	269,148	REDUCED	-90.39
AGG	ISHARES TR	0.05	3,460	261,161	NEW
AGG	ISHARES TR	0.04	1,500	221,595	UNCHANGED	0.00
AGG	ISHARES TR	0.04	647	218,071	REDUCED	-31.1
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGNC	AGNC INVT CORP	0.02	10,000	99,000	UNCHANGED	0.00
AIN	ALBANY INTL CORP	0.68	40,298	3,768,240	ADDED	92.37
AMBP	ARDAGH METAL PACKAGING S A	1.10	1,782,250	6,113,100	ADDED	1.22
AMD	ADVANCED MICRO DEVICES INC	0.04	1,150	207,564	NEW
AMGN	AMGEN INC	0.08	1,648	468,674	REDUCED	-2.37
AMH	AMERICAN HOMES 4 RENT	0.12	17,506	643,871	ADDED	35.48
AMP	AMERIPRISE FINL INC	0.04	505	221,412	NEW
AMPS	ISHARES TR	0.04	2,510	209,786	NEW
AMT	AMERICAN TOWER CORP NEW	0.94	26,611	5,258,020	REDUCED	-2.28
AMZN	AMAZON COM INC	0.27	8,220	1,482,720	REDUCED	-11.37
APD	AIR PRODS & CHEMS INC	0.06	1,457	352,987	UNCHANGED	0.00
APH	AMPHENOL CORP NEW	0.00	0.00	0.00	SOLD OFF	-100
APTV	APTIV PLC	0.72	50,656	4,034,750	ADDED	61.15
AQN	ALGONQUIN PWR UTILS CORP	0.02	19,750	124,820	UNCHANGED	0.00
ASML	ASML HOLDING N V	0.04	250	242,618	REDUCED	-5.66
AVGO	BROADCOM INC	0.21	871	1,154,430	REDUCED	-5.02
AWK	AMERICAN WTR WKS CO INC NEW	0.09	4,210	514,504	REDUCED	-1.75
AXP	AMERICAN EXPRESS CO	0.82	20,068	4,569,280	REDUCED	-2.28
AZN	ASTRAZENECA PLC	0.04	3,703	250,878	NEW
BA	BOEING CO	0.00	0.00	0.00	SOLD OFF	-100
BGS	B & G FOODS INC NEW	1.20	583,953	6,680,430	ADDED	4.01
BIL	SPDR SER TR	0.18	23,691	1,019,660	ADDED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.57	58,661	3,181,190	ADDED	0.97
BOND	PIMCO ETF TR	0.05	2,800	261,744	UNCHANGED	0.00
BX	BLACKSTONE INC	0.13	5,570	731,731	REDUCED	-0.54
BXP	BOSTON PROPERTIES INC	0.11	9,649	630,176	ADDED	39.15
CARR	CARRIER GLOBAL CORPORATION	0.80	77,216	4,488,570	ADDED	1.26
CARZ	FIRST TR EXCHANGE TRADED FD	0.07	6,485	365,689	ADDED	4.01
CAT	CATERPILLAR INC	0.08	1,279	468,664	REDUCED	-0.08
CCI	CROWN CASTLE INC	0.65	34,083	3,607,000	ADDED	10.85
CF	CF INDS HLDGS INC	0.04	2,600	216,346	REDUCED	-3.7
CI	THE CIGNA GROUP	0.05	831	301,811	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.05	6,121	265,356	ADDED	17.28
CODI	COMPASS DIVERSIFIED	1.61	373,446	8,988,850	REDUCED	-3.29
COLB	COLUMBIA BKG SYS INC	1.02	293,933	5,687,600	ADDED	2.37
COST	COSTCO WHSL CORP NEW	0.07	513	376,115	ADDED	15.02
CSCO	CISCO SYS INC	0.82	91,833	4,583,400	REDUCED	-0.32
CSD	INVESCO EXCHANGE TRADED FD T	0.28	9,356	1,584,630	REDUCED	-1.84
CVX	CHEVRON CORP NEW	0.05	1,757	277,149	ADDED	1.44
CWEN	CLEARWAY ENERGY INC	1.35	348,898	7,504,800	ADDED	19.49
CWEN	CLEARWAY ENERGY INC	0.05	13,050	300,803	REDUCED	-22.55
CWI	SPDR INDEX SHS FDS	0.09	14,040	508,108	UNCHANGED	0.00
D	DOMINION ENERGY INC	1.52	172,894	8,504,660	NEW
DE	DEERE & CO	0.20	2,772	1,138,500	REDUCED	-4.91
DEA	EASTERLY GOVT PPTYS INC	1.59	771,700	8,882,270	ADDED	4.9
DHR	DANAHER CORPORATION	0.16	3,610	901,534	REDUCED	-16.26
DIS	DISNEY WALT CO	0.82	37,432	4,580,130	REDUCED	-2.98
DLR	DIGITAL RLTY TR INC	0.16	6,114	880,661	ADDED	12.00
DNA	GINKGO BIOWORKS HOLDINGS INC	0.00	10,000	11,600	UNCHANGED	0.00
DOCU	DOCUSIGN INC	0.81	75,726	4,509,480	ADDED	0.91
DOW	DOW INC	2.07	199,731	11,570,400	REDUCED	-1.8
DUK	DUKE ENERGY CORP NEW	0.05	2,645	255,798	REDUCED	-3.64
EDV	VANGUARD WORLD FD	0.00	0.00	0.00	SOLD OFF	-100
EPD	ENTERPRISE PRODS PARTNERS L	1.09	208,411	6,081,440	REDUCED	-1.72
ET	ENERGY TRANSFER L P	1.09	388,090	6,104,650	REDUCED	-1.54
ETN	EATON CORP PLC	0.11	1,924	601,596	ADDED	5.48
EXR	EXTRA SPACE STORAGE INC	0.00	0.00	0.00	SOLD OFF	-100
FCX	FREEPORT-MCMORAN INC	1.09	129,299	6,079,640	ADDED	0.46
FLNG	FLEX LNG LTD	1.31	286,867	7,295,030	ADDED	74.58
FSLR	FIRST SOLAR INC	0.06	1,950	329,160	ADDED	5.41
GE	GENERAL ELECTRIC CO	0.04	1,159	203,387	NEW
GLD	SPDR GOLD TR	0.05	1,402	288,419	ADDED	8.51
GLP	GLOBAL PARTNERS LP	0.21	26,701	1,184,990	UNCHANGED	0.00
GOOG	ALPHABET INC	0.45	16,620	2,530,560	REDUCED	-4.7
GOOG	ALPHABET INC	0.20	7,285	1,099,520	REDUCED	-2.21
GS	GOLDMAN SACHS GROUP INC	0.05	681	284,447	UNCHANGED	0.00
GSK	GSK PLC	0.44	57,452	2,462,970	ADDED	5.23
GXO	GXO LOGISTICS INCORPORATED	0.68	70,746	3,803,300	ADDED	25.98
HASI	HANNON ARMSTRONG SUST INFR C	0.05	9,245	262,558	UNCHANGED	0.00
HD	HOME DEPOT INC	0.21	3,027	1,161,090	REDUCED	-3.44
HON	HONEYWELL INTL INC	0.00	0.00	0.00	SOLD OFF	-100
HST	HOST HOTELS & RESORTS INC	0.12	32,995	682,337	ADDED	7.55
HTGC	HERCULES CAPITAL INC	1.99	600,184	11,073,400	REDUCED	-1.5
HUBB	HUBBELL INC	0.07	1,000	415,050	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	2.48	72,392	13,823,900	REDUCED	-5.07
INTC	INTEL CORP	0.53	67,174	2,967,060	REDUCED	-0.61
IRM	IRON MTN INC DEL	0.00	0.00	0.00	SOLD OFF	-100
IX	ORIX CORP	0.63	32,090	3,536,290	ADDED	7.15
JBLU	JETBLUE AWYS CORP	0.39	293,790	2,179,920	REDUCED	-2.43
JNJ	JOHNSON & JOHNSON	0.40	14,255	2,254,970	REDUCED	-9.86
JPM	JPMORGAN CHASE & CO	0.33	9,187	1,840,130	REDUCED	-2.87
KB	KB FINL GROUP INC	0.71	76,014	3,958,050	ADDED	4.3
KHC	KRAFT HEINZ CO	0.05	7,348	270,921	ADDED	0.66
KMI	KINDER MORGAN INC DEL	0.98	296,958	5,446,210	ADDED	0.5
KMX	CARMAX INC	0.50	32,300	2,813,650	ADDED	0.15
KO	COCA COLA CO	0.12	10,504	642,635	ADDED	15.57
KSS	KOHLS CORP	1.63	312,651	9,113,780	ADDED	0.21
LAMR	LAMAR ADVERTISING CO NEW	2.04	95,216	11,369,700	REDUCED	-4.55
LAND	GLADSTONE LD CORP	0.05	21,000	280,140	ADDED	44.83
LH	LABORATORY CORP AMER HLDGS	0.07	1,828	399,345	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.39	2,811	2,186,850	REDUCED	-33.01
LMT	LOCKHEED MARTIN CORP	0.15	1,862	846,968	REDUCED	-3.07
LOW	LOWES COS INC	0.13	2,882	734,245	REDUCED	-3.35
MA	MASTERCARD INCORPORATED	0.05	589	283,645	ADDED	2.43
MAA	MID-AMER APT CMNTYS INC	0.08	3,469	456,451	ADDED	48.31
MAR	MARRIOTT INTL INC NEW	0.75	16,609	4,190,620	REDUCED	-4.95
MCD	MCDONALDS CORP	0.29	5,698	1,606,640	REDUCED	-1.01
MCK	MCKESSON CORP	0.06	571	306,541	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.06	4,820	337,400	REDUCED	-2.11
MDT	MEDTRONIC PLC	0.62	39,358	3,430,050	ADDED	0.39
MDY	SPDR S&P MIDCAP 400 ETF TR	0.49	4,946	2,751,950	REDUCED	-1.1
META	META PLATFORMS INC	0.81	9,348	4,539,200	NEW
META	LISTED FD TR	0.00	0.00	0.00	SOLD OFF	-100
MMM	3M CO	1.70	89,277	9,469,600	ADDED	1.97
MRK	MERCK & CO INC	0.29	12,068	1,592,410	REDUCED	-0.71
MSFT	MICROSOFT CORP	1.36	18,046	7,592,250	REDUCED	-1.31
MTRN	MATERION CORP	0.76	32,338	4,260,530	ADDED	0.17
NEE	NEXTERA ENERGY INC	0.12	10,512	671,822	REDUCED	-2.85
NEP	NEXTERA ENERGY PARTNERS LP	0.06	11,500	345,920	ADDED	2.22
NGG	NATIONAL GRID PLC	0.42	34,039	2,322,140	ADDED	16.05
NKE	NIKE INC	0.06	3,500	328,930	REDUCED	-13.00
NNN	NNN REIT INC	1.75	228,207	9,753,560	ADDED	13.46
NOC	NORTHROP GRUMMAN CORP	0.55	6,407	3,066,780	ADDED	0.11
NS	NUSTAR ENERGY LP	0.20	46,685	1,086,360	UNCHANGED	0.00
NSA	NATIONAL STORAGE AFFILIATES	0.07	10,025	392,579	REDUCED	-4.48
NVDA	NVIDIA CORPORATION	0.56	3,477	3,141,680	ADDED	2.93
NYCB	NEW YORK CMNTY BANCORP INC	0.00	0.00	0.00	SOLD OFF	-100
ODFL	OLD DOMINION FREIGHT LINE IN	0.07	1,780	390,372	ADDED	100
OGN	ORGANON & CO	2.22	658,614	12,381,900	ADDED	4.12
OKE	ONEOK INC NEW	2.19	152,187	12,200,800	REDUCED	-1.97
ORCL	ORACLE CORP	0.04	1,746	219,315	NEW
PAA	PLAINS ALL AMERN PIPELINE L	0.25	80,535	1,414,200	UNCHANGED	0.00
PAGP	PLAINS GP HLDGS L P	0.03	10,000	182,500	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.00	0.00	0.00	SOLD OFF	-100
PEP	PEPSICO INC	0.14	4,363	763,522	REDUCED	-19.43
PFE	PFIZER INC	1.29	258,938	7,185,520	ADDED	6.85
PG	PROCTER AND GAMBLE CO	0.27	9,216	1,495,250	REDUCED	-0.61
PGR	PROGRESSIVE CORP	0.06	1,530	316,435	UNCHANGED	0.00
PKX	POSCO HOLDINGS INC	0.34	23,864	1,871,420	REDUCED	-7.8
PLD	PROLOGIS INC.	0.13	5,430	707,095	ADDED	24.17
PM	PHILIP MORRIS INTL INC	0.06	3,925	359,609	REDUCED	-4.13
PSTL	POSTAL REALTY TRUST INC	1.41	550,838	7,888,000	ADDED	24.00
PSX	PHILLIPS 66	0.06	2,178	355,755	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	2.17	46,218	12,132,200	REDUCED	-4.76
QCOM	QUALCOMM INC	0.04	1,452	245,824	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS	0.84	4,892	4,708,500	REDUCED	-0.31
RIO	RIO TINTO PLC	0.66	57,362	3,656,250	ADDED	17.92
RTX	RTX CORPORATION	0.06	3,483	339,697	ADDED	0.35
SASR	SANDY SPRING BANCORP INC	0.07	17,657	409,289	UNCHANGED	0.00
SBLK	STAR BULK CARRIERS CORP.	1.73	404,110	9,646,110	ADDED	0.26
SBRA	SABRA HEALTH CARE REIT INC	1.62	611,855	9,037,090	REDUCED	-0.1
SCHW	SCHWAB CHARLES CORP	0.84	64,723	4,682,060	ADDED	0.29
SHEL	SHELL PLC	0.54	44,481	2,982,020	ADDED	1.28
SIRI	SIRIUS XM HOLDINGS INC	0.02	32,279	125,243	ADDED	63.2
SLG	SL GREEN RLTY CORP	1.79	181,609	10,012,100	REDUCED	-4.36
SMFG	SUMITOMO MITSUI FINL GROUP I	0.58	275,879	3,247,100	REDUCED	-31.45
SNPS	SYNOPSYS INC	0.10	972	555,498	ADDED	6.35
SO	SOUTHERN CO	0.04	3,115	223,470	NEW
SPG	SIMON PPTY GROUP INC NEW	0.14	5,026	786,519	ADDED	10.44
SPY	SPDR S&P 500 ETF TR	0.22	2,288	1,196,780	REDUCED	-7.11
SRE	SEMPRA	0.12	9,158	657,819	REDUCED	-1.88
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.00	0.00	0.00	SOLD OFF	-100
STZ	CONSTELLATION BRANDS INC	0.04	820	222,843	REDUCED	-5.75
SWK	STANLEY BLACK & DECKER INC	1.46	83,265	8,154,140	REDUCED	-3.06
SWKS	SKYWORKS SOLUTIONS INC	0.72	36,820	3,988,340	ADDED	46.03
SYY	SYSCO CORP	0.76	52,317	4,247,090	ADDED	25.00
T	AT&T INC	0.14	44,417	781,739	REDUCED	-9.98
TER	TERADYNE INC	0.45	22,217	2,506,740	ADDED	0.05
TM	TOYOTA MOTOR CORP	0.00	0.00	0.00	SOLD OFF	-100
TMO	THERMO FISHER SCIENTIFIC INC	0.66	6,357	3,694,750	ADDED	0.52
TRGP	TARGA RES CORP	0.04	1,908	213,677	NEW
TT	TRANE TECHNOLOGIES PLC	0.12	2,178	653,836	UNCHANGED	0.00
TTE	TOTALENERGIES SE	0.79	64,010	4,405,810	ADDED	2.67
UBER	UBER TECHNOLOGIES INC	0.88	64,053	4,931,440	REDUCED	-28.14
UL	UNILEVER PLC	0.55	60,737	3,048,370	ADDED	7.78
ULTA	ULTA BEAUTY INC	0.05	550	287,584	ADDED	10.00
UNH	UNITEDHEALTH GROUP INC	0.11	1,267	626,785	ADDED	4.71
UNP	UNION PAC CORP	0.12	2,636	648,271	REDUCED	-19.22
UPS	UNITED PARCEL SERVICE INC	0.05	1,983	294,750	UNCHANGED	0.00
URI	UNITED RENTALS INC	0.73	5,625	4,056,240	REDUCED	-48.07
V	VISA INC	0.08	1,678	468,296	ADDED	18.84
VAW	VANGUARD WORLD FD	0.07	800	419,472	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX F	0.38	50,490	2,108,970	REDUCED	-1.62
VEU	VANGUARD INTL EQUITY INDEX F	0.37	35,135	2,060,670	REDUCED	-2.49
VIG	VANGUARD SPECIALIZED FUNDS	0.07	2,070	378,003	NEW
VOO	VANGUARD INDEX FDS	1.40	34,194	7,816,410	ADDED	30.12
VOO	VANGUARD INDEX FDS	0.74	16,612	4,150,670	ADDED	69.01
VOO	VANGUARD INDEX FDS	0.38	24,605	2,127,840	REDUCED	-7.49
VOO	VANGUARD INDEX FDS	0.10	2,873	551,271	ADDED	57.86
VOO	VANGUARD INDEX FDS	0.06	758	364,371	NEW
VOO	VANGUARD INDEX FDS	0.04	1,414	220,457	NEW
VOO	VANGUARD INDEX FDS	0.04	877	206,788	NEW
VTR	VENTAS INC	0.76	97,937	4,264,180	ADDED	3.17
VZ	VERIZON COMMUNICATIONS INC	2.37	314,988	13,216,900	REDUCED	-0.37
WCN	WASTE CONNECTIONS INC	0.00	0.00	0.00	SOLD OFF	-100
WHR	WHIRLPOOL CORP	1.72	80,224	9,597,200	ADDED	0.37
WLKP	WESTLAKE CHEM PARTNERS LP	0.12	30,445	675,879	UNCHANGED	0.00
WMB	WILLIAMS COS INC	1.02	145,723	5,678,820	REDUCED	-1.41
WPP	WPP PLC NEW	0.62	72,351	3,429,440	ADDED	188
WU	WESTERN UN CO	1.40	559,248	7,818,290	ADDED	24.21
XEL	XCEL ENERGY INC	0.00	0.00	0.00	SOLD OFF	-100
XLB	SELECT SECTOR SPDR TR	0.07	3,025	381,029	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.06	2,280	336,824	REDUCED	-23.62
XLB	SELECT SECTOR SPDR TR	0.04	2,400	222,936	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.20	9,508	1,105,200	ADDED	0.01
XPO	XPO INC	0.78	35,419	4,322,180	REDUCED	-1.2
ZBH	ZIMMER BIOMET HOLDINGS INC	0.30	12,690	1,674,830	REDUCED	-0.53
	FISERV INC	1.01	35,268	5,636,530	ADDED	0.48
	EVEREST GROUP LTD	0.47	6,542	2,600,440	ADDED	0.23
	BERKSHIRE HATHAWAY INC DEL	0.14	1,928	810,763	NEW
	LAZARD INC	0.07	9,675	405,092	NEW
	WESTERN ASSET HIGH YIELD DEF	0.07	33,175	396,773	ADDED	8.15
	WESTERN ASSET HIGH INCOME OP	0.05	71,750	279,825	REDUCED	-0.35
	HIGH INCOME SECS FD	0.04	32,500	220,025	UNCHANGED	0.00
	WESTERN ASSET INVESTMENT GRA	0.03	12,500	152,375	ADDED	17.65
	SABA CAPITAL INCOME & OPPORT	0.03	37,500	143,250	UNCHANGED	0.00