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View AllLatest Concorde Asset Management, LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $111.1 Millions as of 30 Sep, 2023.
The top stock holdings of Concorde Asset Management, LLC are AGG, AFLG, AIRR. The fund has invested 7.9% of it's portfolio in ISHARES TR and 7.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), ABBVIE INC (ABBV) and FS CREDIT OPPORTUNITIES CORP. Concorde Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), SPDR S&P 500 ETF TR (SPY) and PAYCOM SOFTWARE INC (PAYC).
The top stock holdings of Concorde Asset Management, LLC are AGG, AFLG, AIRR. The fund has invested 7.9% of it's portfolio in ISHARES TR and 7.6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off FIRST TR MORNINGSTAR DIVID L (FDL), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), ABBVIE INC (ABBV) and FS CREDIT OPPORTUNITIES CORP. Concorde Asset Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), SPDR S&P 500 ETF TR (SPY) and PAYCOM SOFTWARE INC (PAYC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 1,888,590 |
| ISHARES TR | 849,302 |
| ISHARES TR | 802,915 |
| XPENG INC | 441,207 |
| FS KKR CAP CORP | 430,343 |
| ISHARES TR | 415,417 |
| ISHARES INC | 413,470 |
| ISHARES TR | 360,848 |
New stocks bought by Concorde Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 1,905 |
| CLEARBRIDGE ENERGY MIDSTRM O | 313 |
| FIRST TR EXCHANGE-TRADED FD | 224 |
| SPDR S&P 500 ETF TR | 162 |
| ISHARES TR | 106 |
| SELECT SECTOR SPDR TR | 100 |
| ADVISORSHARES TR | 88.78 |
| FIRST TR EXCHNG TRADED FD VI | 78.88 |
Additions to existing portfolio by Concorde Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -92.23 |
| ISHARES TR | -63.24 |
| VANGUARD WORLD FD | -44.38 |
| ISHARES TR | -37.25 |
| SPDR SER TR | -34.11 |
| FIRST TRUST LRGCP GWT ALPHAD | -32.16 |
| ALIGNMENT HEALTHCARE INC | -31.97 |
| SELECT SECTOR SPDR TR | -29.64 |
Concorde Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -2,510,800 |
| ISHARES TR | -4,211,450 |
| FIRST TR EXCHANGE-TRADED FD | -2,496,330 |
| EDISON INTL | -2,720,520 |
| ISHARES INC | -109,816 |
| NEUBERGER BRMAN CLIFRN MUNI | -117,480 |
| ISHARES SILVER TR | -221,686 |
| SPDR SER TR | -339,023 |
Concorde Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Concorde Asset Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.59 | 226,466 | 872,507 | ADDED | 88.78 | |
| AADR | ADVISORSHARES TR | 0.10 | 48,260 | 145,745 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.83 | 13,919 | 2,687,110 | ADDED | 4.51 | |
| AAXJ | ISHARES TR | 1.63 | 45,969 | 2,395,610 | ADDED | 5.08 | |
| AAXJ | ISHARES TR | 1.03 | 15,647 | 1,507,120 | REDUCED | -22.56 | |
| AAXJ | ISHARES TR | 0.74 | 11,522 | 1,080,000 | ADDED | 20.56 | |
| AAXJ | ISHARES TR | 0.56 | 10,548 | 816,321 | ADDED | 51.38 | |
| AAXJ | ISHARES TR | 0.22 | 2,906 | 315,039 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.30 | 2,856 | 442,664 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.15 | 2,003 | 220,470 | REDUCED | -4.8 | |
| ACTV | TWO RDS SHARED TR | 0.33 | 56,815 | 489,348 | REDUCED | -0.53 | |
| ACTV | TWO RDS SHARED TR | 0.14 | 15,140 | 209,083 | REDUCED | -9.22 | |
| ACWF | ISHARES TR | 1.64 | 52,228 | 2,406,160 | ADDED | 18.04 | |
| ACWF | ISHARES TR | 0.45 | 13,214 | 666,911 | ADDED | 56.92 | |
| ACWF | ISHARES TR | 0.26 | 9,112 | 384,709 | ADDED | 12.61 | |
| ACWF | ISHARES TR | 0.15 | 4,380 | 220,577 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.44 | 1,095 | 653,277 | ADDED | 3.01 | |
| AFK | VANECK ETF TRUST | 0.29 | 2,465 | 431,055 | ADDED | 19.25 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11.09 | 612,781 | 16,281,600 | ADDED | 78.88 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.16 | 38,152 | 1,701,780 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 8.28 | 42,443 | 12,152,100 | ADDED | 106 | |
| AGG | ISHARES TR | 1.03 | 14,026 | 1,515,540 | ADDED | 14.27 | |
| AGG | ISHARES TR | 0.78 | 9,394 | 1,145,050 | ADDED | 42.18 | |
| AGG | ISHARES TR | 0.55 | 3,784 | 802,915 | NEW | ||
| AGG | ISHARES TR | 0.42 | 3,110 | 624,181 | REDUCED | -17.2 | |
| AGG | ISHARES TR | 0.37 | 5,536 | 547,395 | ADDED | 58.67 | |
| AGG | ISHARES TR | 0.28 | 3,754 | 415,417 | NEW | ||
| AGG | ISHARES TR | 0.26 | 2,223 | 386,511 | REDUCED | -17.91 | |
| AGG | ISHARES TR | 0.25 | 3,501 | 360,848 | NEW | ||
| AGG | ISHARES TR | 0.21 | 2,862 | 309,862 | NEW | ||
| AGG | ISHARES TR | 0.17 | 2,568 | 254,828 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.17 | 900 | 249,408 | REDUCED | -63.24 | |
| AGG | ISHARES TR | 0.16 | 5,621 | 228,446 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.17 | 5,847 | 250,544 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.86 | 11,967 | 1,255,600 | ADDED | 18.58 | |
| AGT | ISHARES TR | 0.58 | 2,043 | 849,302 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.26 | 8,250 | 382,882 | ADDED | 15.09 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6.62 | 151,589 | 9,715,310 | ADDED | 224 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 10,366 | 535,597 | REDUCED | -92.23 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.14 | 22,980 | 197,858 | REDUCED | -31.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 3,491 | 514,608 | REDUCED | -19.15 | |
| AMGN | AMGEN INC | 0.17 | 1,085 | 249,301 | ADDED | 43.52 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 614 | 233,216 | ADDED | 0.82 | |
| AMPS | ISHARES TR | 0.38 | 7,273 | 559,839 | REDUCED | -37.25 | |
| AMPS | ISHARES TR | 0.24 | 3,500 | 356,965 | REDUCED | -2.99 | |
| AMZN | AMAZON COM INC | 0.89 | 8,639 | 1,312,610 | ADDED | 0.81 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.04 | 15,459 | 59,981 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.16 | 1,324 | 231,991 | NEW | ||
| ARKF | ARK ETF TR | 0.14 | 4,005 | 209,760 | NEW | ||
| AVGO | BROADCOM INC | 0.22 | 292 | 325,483 | REDUCED | -6.41 | |
| BA | BOEING CO | 0.15 | 834 | 217,390 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 1,754 | 295,681 | REDUCED | -29.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 3,521 | 281,797 | REDUCED | -24.54 | |
| BGRN | ISHARES TR | 0.24 | 8,637 | 347,660 | ADDED | 29.74 | |
| BIL | SPDR SER TR | 0.24 | 3,731 | 353,411 | REDUCED | -3.32 | |
| BIL | SPDR SER TR | 0.24 | 7,495 | 349,492 | NEW | ||
| BIL | SPDR SER TR | 0.23 | 3,696 | 337,777 | REDUCED | -34.11 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,326 | 270,337 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 3,928 | 211,474 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.16 | 819 | 242,154 | ADDED | 0.12 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 649 | 428,336 | ADDED | 3.18 | |
| CSCO | CISCO SYS INC | 0.22 | 6,229 | 317,049 | ADDED | 19.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 2,893 | 456,515 | ADDED | 23.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.13 | 10,800 | 187,164 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.27 | 2,738 | 399,622 | ADDED | 47.84 | |
| DALT | TWO RDS SHARED TR | 0.22 | 37,154 | 319,896 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.44 | 1,616 | 646,133 | REDUCED | -0.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 6,500 | 275,600 | ADDED | 3.49 | |
| DIS | DISNEY WALT CO | 0.16 | 2,626 | 242,589 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,783 | 266,412 | REDUCED | -9.8 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.17 | 12,860 | 243,817 | REDUCED | -2.7 | |
| EDV | VANGUARD WORLD FD | 0.36 | 4,834 | 528,664 | REDUCED | -44.38 | |
| EDV | VANGUARD WORLD FD | 0.22 | 1,226 | 318,081 | REDUCED | -1.45 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.83 | 23,689 | 1,225,340 | ADDED | 9.03 | |
| EMGF | ISHARES INC | 0.28 | 7,519 | 413,470 | NEW | ||
| F | FORD MTR CO DEL | 0.23 | 27,489 | 340,464 | REDUCED | -0.84 | |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.16 | 8,657 | 236,767 | ADDED | 5.97 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.29 | 31,656 | 1,888,590 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,436 | 262,681 | REDUCED | -3.17 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.16 | 4,998 | 230,475 | REDUCED | -2.59 | |
| FNGS | BANK MONTREAL MEDIUM | 0.17 | 6,707 | 253,122 | REDUCED | -6.09 | |
| FSK | FS KKR CAP CORP | 0.29 | 26,478 | 430,343 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.25 | 5,177 | 366,708 | REDUCED | -24.61 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.15 | 1,987 | 217,645 | REDUCED | -32.16 | |
| FTS | FORTIS INC | 0.81 | 29,000 | 1,192,770 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.24 | 8,699 | 352,820 | ADDED | 26.02 | |
| GLD | SPDR GOLD TR | 0.30 | 2,335 | 446,382 | REDUCED | -14.75 | |
| GNL | GLOBAL NET LEASE INC | 0.15 | 21,933 | 218,233 | NEW | ||
| GOOG | ALPHABET INC | 0.24 | 2,487 | 347,409 | ADDED | 2.26 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 4.29 | 60,216 | 6,305,220 | ADDED | 12.8 | |
| HD | HOME DEPOT INC | 0.31 | 1,566 | 458,980 | ADDED | 22.06 | |
| HEI | HEICO CORP NEW | 0.24 | 1,962 | 351,011 | REDUCED | -0.81 | |
| IBCE | ISHARES TR | 1.79 | 18,468 | 2,628,730 | ADDED | 32.25 | |
| INTC | INTEL CORP | 0.34 | 11,457 | 499,595 | ADDED | 24.78 | |
| INTU | INTUIT | 0.41 | 967 | 604,108 | REDUCED | -5.57 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.24 | 22,845 | 349,528 | REDUCED | -4.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 912 | 307,672 | REDUCED | -5.39 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 5,122 | 756,081 | ADDED | 8.22 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 3,274 | 555,106 | ADDED | 4.33 | |
| JXN | JACKSON FINANCIAL INC | 0.19 | 5,500 | 281,600 | NEW | ||
| KO | COCA COLA CO | 0.21 | 4,210 | 313,181 | NEW | ||
| LLY | ELI LILLY & CO | 0.38 | 956 | 557,463 | REDUCED | -8.78 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 8,578 | 231,349 | NEW | ||
| LPG | DORIAN LPG LTD | 0.19 | 6,240 | 273,749 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.41 | 2,651 | 603,479 | REDUCED | -1.23 | |
| MCD | MCDONALDS CORP | 0.30 | 1,495 | 443,414 | ADDED | 2.47 | |
| META | META PLATFORMS INC | 0.56 | 2,339 | 827,912 | REDUCED | -1.14 | |
| MO | ALTRIA GROUP INC | 0.18 | 6,431 | 259,444 | ADDED | 1.04 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.09 | 27,154 | 133,326 | NEW | ||
| MSFT | MICROSOFT CORP | 1.34 | 5,612 | 1,968,280 | ADDED | 15.5 | |
| NFLX | NETFLIX INC | 0.29 | 865 | 421,151 | REDUCED | -8.47 | |
| NOW | SERVICENOW INC | 0.22 | 450 | 317,920 | REDUCED | -1.1 | |
| NVDA | NVIDIA CORPORATION | 2.00 | 5,924 | 2,933,710 | REDUCED | -2.00 | |
| NVO | NOVO-NORDISK A S | 0.34 | 4,759 | 492,319 | ADDED | 5.76 | |
| OKE | ONEOK INC NEW | 0.28 | 5,793 | 406,768 | REDUCED | -6.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.32 | 2,262 | 467,517 | ADDED | 1.3 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 10,803 | 94,360 | NEW | ||
| PEN | PENUMBRA INC | 0.20 | 1,175 | 295,560 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 2,103 | 373,581 | ADDED | 29.98 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.22 | 18,798 | 322,755 | REDUCED | -4.64 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 2,677 | 251,887 | ADDED | 2.53 | |
| QQQ | INVESCO QQQ TR | 7.08 | 26,331 | 10,390,900 | ADDED | 1,905 | |
| SHEL | SHELL PLC | 0.22 | 4,839 | 318,406 | REDUCED | -1.29 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.13 | 18,774 | 186,801 | ADDED | 0.54 | |
| SPY | SPDR S&P 500 ETF TR | 7.52 | 23,494 | 11,047,100 | ADDED | 162 | |
| STLA | STELLANTIS N.V | 0.11 | 10,025 | 165,322 | NEW | ||
| TJX | TJX COS INC NEW | 0.21 | 3,286 | 308,260 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.56 | 3,357 | 815,390 | REDUCED | -2.04 | |
| TTD | THE TRADE DESK INC | 0.58 | 11,887 | 855,389 | REDUCED | -2.72 | |
| TTE | TOTALENERGIES SE | 0.16 | 3,500 | 235,830 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.29 | 11,642 | 429,124 | REDUCED | -0.86 | |
| ULTA | ULTA BEAUTY INC | 0.36 | 1,065 | 521,839 | REDUCED | -7.23 | |
| USB | US BANCORP DEL | 0.23 | 7,667 | 331,828 | REDUCED | -0.01 | |
| V | VISA INC | 0.14 | 768 | 202,242 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 8,973 | 429,807 | REDUCED | -12.65 | |
| VLO | VALERO ENERGY CORP | 0.17 | 1,960 | 254,792 | REDUCED | -4.95 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,478 | 623,998 | REDUCED | -6.22 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,325 | 314,384 | REDUCED | -27.32 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.21 | 6,079 | 310,333 | ADDED | 0.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 8,888 | 380,137 | ADDED | 33.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 3,348 | 620,039 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,348 | 319,367 | REDUCED | -11.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,034 | 231,856 | REDUCED | -29.64 | |
| XOM | EXXON MOBIL CORP | 0.40 | 5,284 | 579,654 | REDUCED | -4.07 | |
| XPEV | XPENG INC | 0.30 | 43,447 | 441,207 | NEW | ||
| ZTS | ZOETIS INC | 0.27 | 2,027 | 400,069 | REDUCED | -3.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 2,349 | 768,276 | ADDED | 11.27 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.44 | 34,984 | 648,539 | ADDED | 313 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.42 | 77,858 | 618,971 | ADDED | 69.07 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.34 | 157,000 | 500,830 | ADDED | 66.14 | ||
| WESTERN AST INFL LKD OPP & I | 0.33 | 55,350 | 479,884 | ADDED | 37.86 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.29 | 34,900 | 427,176 | ADDED | 16.33 | ||
| PEAKSTONE REALTY TRUST | 0.21 | 15,585 | 310,612 | ADDED | 9.17 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.18 | 7,750 | 269,390 | NEW | |||
| ROYCE VALUE TR INC | 0.16 | 15,904 | 231,562 | ADDED | 2.69 | ||
| MOBILE INFRASTRUCTURE CORP | 0.13 | 46,726 | 189,240 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.09 | 12,205 | 126,322 | NEW | |||
| NEUBERGER BERMAN NEXT GENERA | 0.08 | 10,500 | 114,765 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.07 | 17,706 | 100,297 | ADDED | 0.1 | ||
| EATON VANCE CALIF MUN BD FD | 0.06 | 10,500 | 96,075 | ADDED | 5.00 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.03 | 10,600 | 46,004 | NEW | |||
| NEUBERGER BRMAN CLIFRN MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |