Latest Pointe Capital Management LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Pointe Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $163.5 Millions as of 31 Mar, 2024.
The top stock holdings of Pointe Capital Management LLC are VIGI, AGG, BNDW. The fund has invested 7.2% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 6.6% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), ZIMMER HLDGS INC (ZBH) and CROWN CASTLE INTL CORP (CCI) stocks. They significantly reduced their stock positions in ISHARES AGGREGATE BOND ETF (AGG), PHILIP MORRIS INTL INC (PM) and KIMBERLY-CLARK CORP COM (KMB). Pointe Capital Management LLC opened new stock positions in ANALOG DEVICES INC COM (ADI), DISNEY WALT CO COM (DIS) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and OLD DOMINION FREIGHT LINE INC COM (ODFL).
The top stock holdings of Pointe Capital Management LLC are VIGI, AGG, BNDW. The fund has invested 7.2% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 6.6% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.
The fund managers got completely rid off VANGUARD FTSE EMERGING MARKETS ETF (VEU), ZIMMER HLDGS INC (ZBH) and CROWN CASTLE INTL CORP (CCI) stocks. They significantly reduced their stock positions in ISHARES AGGREGATE BOND ETF (AGG), PHILIP MORRIS INTL INC (PM) and KIMBERLY-CLARK CORP COM (KMB). Pointe Capital Management LLC opened new stock positions in ANALOG DEVICES INC COM (ADI), DISNEY WALT CO COM (DIS) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and OLD DOMINION FREIGHT LINE INC COM (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| ANALOG DEVICES INC COM | 343,166 |
| DISNEY WALT CO COM | 281,795 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 281,185 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 251,654 |
| WALMART INC COM | 226,359 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 223,976 |
| PHILLIPS 66 | 220,836 |
| ALTRIA GROUP INC COM | 214,872 |
New stocks bought by Pointe Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 413 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 157 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 131 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 119 |
| OLD DOMINION FREIGHT LINE INC COM | 95.54 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 62.97 |
| ISHARES RUSSELL 1000 VALUE ETF | 53.48 |
| ISHARES MSCI EAFE ETF | 51.87 |
Additions to existing portfolio by Pointe Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES AGGREGATE BOND ETF | -47.09 |
| PHILIP MORRIS INTL INC | -39.95 |
| KIMBERLY-CLARK CORP COM | -33.3 |
| FORD MOTOR COMPANY | -26.97 |
| TEXAS INSTRS INC COM | -26.31 |
| VANGUARD SHORT TERM BOND | -13.71 |
| META PLATFORMS INC CL A | -12.94 |
| ALPHABET INC CAP STK CL C | -11.96 |
Pointe Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | -345,715 |
| VANGUARD EUROPEAN | -202,227 |
| ZIMMER HLDGS INC | -287,699 |
| CROWN CASTLE INTL CORP | -210,913 |
Pointe Capital Management LLC got rid off the above stocks
Current Stock Holdings of Pointe Capital Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 15,529 | 2,662,910 | ADDED | 0.06 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 1.54 | 39,650 | 2,511,040 | ADDED | 2.78 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX ETF | 0.15 | 4,626 | 251,654 | NEW | ||
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.13 | 2,020 | 209,656 | NEW | ||
| ABT | ABBOTT LABS COM | 0.27 | 3,917 | 445,206 | UNCHANGED | 0.00 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.70 | 24,162 | 1,146,730 | ADDED | 0.03 | |
| ADI | ANALOG DEVICES INC COM | 0.21 | 1,735 | 343,166 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.38 | 9,807 | 615,978 | UNCHANGED | 0.00 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.64 | 40,842 | 1,041,880 | REDUCED | -1.4 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.14 | 7,718 | 223,976 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 6.58 | 31,934 | 10,763,600 | ADDED | 9.7 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 3.85 | 76,973 | 6,294,880 | ADDED | 8.07 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.71 | 15,587 | 2,791,850 | ADDED | 53.48 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.94 | 7,288 | 1,532,840 | ADDED | 1.65 | |
| AGG | ISHARES MSCI EAFE ETF | 0.88 | 17,965 | 1,434,680 | ADDED | 51.87 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.86 | 12,389 | 1,414,080 | ADDED | 36.52 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.67 | 18,072 | 1,097,690 | ADDED | 413 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.47 | 6,152 | 771,030 | ADDED | 131 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.44 | 4,499 | 714,486 | ADDED | 46.31 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.32 | 1,899 | 514,249 | ADDED | 119 | |
| AGG | ISHARES AGGREGATE BOND ETF | 0.28 | 4,714 | 461,689 | REDUCED | -47.09 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.23 | 1,297 | 373,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX | 0.22 | 698 | 366,950 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.18 | 2,294 | 302,212 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.38 | 1,412 | 619,077 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.37 | 12,409 | 2,238,340 | ADDED | 3.5 | |
| APD | AIR PRODS & CHEMS INC COM | 0.13 | 886 | 214,651 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.23 | 5,454 | 369,509 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.15 | 1,234 | 238,150 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.21 | 11,804 | 341,279 | REDUCED | -5.26 | |
| BAC | BANK AMERICA CORP COM | 0.38 | 16,581 | 628,752 | ADDED | 1.22 | |
| BAX | BAXTER INTL INC COM | 0.18 | 6,959 | 297,428 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.73 | 20,565 | 1,189,890 | ADDED | 9.24 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.49 | 66,375 | 2,428,690 | ADDED | 11.97 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.34 | 6,096 | 559,613 | ADDED | 157 | |
| BIV | VANGUARD SHORT TERM BOND | 0.37 | 7,930 | 607,993 | REDUCED | -13.71 | |
| BKR | BAKER HUGHES INC | 0.53 | 25,885 | 867,148 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5.63 | 119,118 | 9,209,030 | ADDED | 1.34 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.40 | 46,658 | 2,295,130 | ADDED | 20.78 | |
| C | CITIGROUP INC | 0.19 | 4,996 | 315,947 | REDUCED | -4.31 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.29 | 8,223 | 478,003 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.26 | 1,642 | 425,491 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.35 | 15,571 | 565,072 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.28 | 10,537 | 456,779 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP COM | 0.13 | 3,515 | 212,095 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.25 | 2,736 | 407,363 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.61 | 7,829 | 996,475 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.54 | 3,440 | 2,520,250 | REDUCED | -0.29 | |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.70 | 95,959 | 1,141,910 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.37 | 1,985 | 597,842 | ADDED | 13.11 | |
| CSCO | CISCO SYS INC | 0.56 | 18,453 | 920,989 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.20 | 5,614 | 323,791 | ADDED | 0.05 | |
| CVS | CVS HEALTH CORP COM | 0.15 | 3,038 | 242,311 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.40 | 4,117 | 649,416 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.26 | 8,659 | 425,936 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.17 | 680 | 279,303 | REDUCED | -2.86 | |
| DHR | DANAHER CORP | 0.32 | 2,065 | 515,672 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.17 | 2,303 | 281,795 | NEW | ||
| DTE | DTE ENERGY CO COM | 0.12 | 1,829 | 205,104 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.71 | 85,982 | 4,436,700 | ADDED | 4.14 | |
| ENB | ENBRIDGE INC COM | 0.13 | 5,743 | 207,759 | ADDED | 2.33 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.72 | 40,482 | 1,181,280 | ADDED | 6.01 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.54 | 56,610 | 890,475 | ADDED | 0.82 | |
| ETN | EATON CORP PLC SHS | 0.38 | 1,987 | 621,295 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.17 | 20,821 | 276,503 | REDUCED | -26.97 | |
| FDX | FEDEX CORP | 0.29 | 1,644 | 476,333 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.17 | 3,322 | 285,758 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.48 | 19,671 | 787,824 | ADDED | 62.97 | |
| GE | GE AEROSPACE COM NEW | 0.49 | 4,571 | 802,348 | REDUCED | -0.31 | |
| GLD | SPDR GOLD ETF | 1.82 | 14,478 | 2,978,410 | ADDED | 4.05 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.80 | 8,599 | 1,309,280 | REDUCED | -11.96 | |
| GOOG | GOOGLE INC | 0.65 | 7,073 | 1,067,520 | ADDED | 1.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 1,644 | 686,683 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.23 | 970 | 372,092 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.25 | 976 | 405,089 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHINTL | 0.36 | 4,318 | 593,423 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.31 | 31,065 | 501,078 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INC | 0.16 | 3,921 | 256,120 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.19 | 1,974 | 312,267 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.54 | 12,583 | 2,520,380 | REDUCED | -0.4 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.25 | 3,205 | 414,567 | REDUCED | -33.3 | |
| KMI | KINDER MORGAN INC | 0.21 | 18,658 | 342,188 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.31 | 2,975 | 511,641 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.61 | 2,138 | 992,716 | REDUCED | -0.79 | |
| LLY | ELI LILLY & CO COM | 0.62 | 1,303 | 1,013,680 | REDUCED | -4.05 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.76 | 7,673 | 1,237,500 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.30 | 1,917 | 488,317 | REDUCED | -0.31 | |
| MA | MASTERCARD INC | 0.76 | 2,586 | 1,245,340 | REDUCED | -1.52 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.55 | 12,777 | 894,390 | ADDED | 20.41 | |
| MDT | MEDTRONIC PLC SHS | 0.32 | 5,940 | 517,671 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.90 | 3,034 | 1,473,250 | REDUCED | -12.94 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.16 | 1,246 | 256,651 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.17 | 4,673 | 277,015 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 4,926 | 214,872 | NEW | ||
| MPC | MARATHON PETE CORP | 0.13 | 1,053 | 212,180 | NEW | ||
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 0.20 | 7,829 | 325,373 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.39 | 4,847 | 639,562 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.36 | 9,149 | 3,849,170 | REDUCED | -0.35 | |
| NEE | NEXTERA ENERGY INC COM | 0.27 | 7,009 | 447,945 | ADDED | 7.68 | |
| NFLX | NETFLIX COM INC | 0.42 | 1,133 | 688,105 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CRP | 0.17 | 1,071 | 272,966 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.38 | 685 | 618,939 | ADDED | 5.71 | |
| NVS | NOVARTIS AG ADR | 0.23 | 3,842 | 371,637 | REDUCED | -8.39 | |
| O | REALTY INCOME CORP COM | 0.14 | 4,094 | 221,485 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.53 | 3,944 | 864,959 | ADDED | 95.54 | |
| OKE | ONEOK INC NEW COM | 0.38 | 7,782 | 623,883 | UNCHANGED | 0.00 | |
| OLO | OLO INC CL A | 0.03 | 10,000 | 54,900 | REDUCED | -5.29 | |
| ORCL | ORACLE CORPORATION | 0.56 | 7,328 | 920,470 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP COM | 0.15 | 8,119 | 249,416 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.45 | 647 | 730,385 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.26 | 4,326 | 429,442 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.18 | 17,119 | 300,610 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.46 | 4,250 | 743,793 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.18 | 10,589 | 293,845 | REDUCED | -4.04 | |
| PG | PROCTER AND GAMBLE CO COM | 0.46 | 4,604 | 746,999 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.48 | 2,648 | 2,426,010 | REDUCED | -39.95 | |
| PSX | PHILLIPS 66 | 0.14 | 1,352 | 220,836 | NEW | ||
| QCOM | QUALCOMM INC | 0.57 | 5,531 | 936,398 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC COM CL A | 0.18 | 20,030 | 291,437 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.05 | 17,661 | 1,722,480 | REDUCED | -1.58 | |
| SCHW | CHARLES SCHWAB CORP | 0.38 | 8,490 | 614,167 | ADDED | 3.35 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.08 | 18,490 | 134,977 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.23 | 735 | 384,808 | ADDED | 0.14 | |
| SRE | SEMPRA ENERGY | 0.26 | 5,988 | 430,118 | REDUCED | -4.56 | |
| SYK | STRYKER CORP | 0.46 | 2,096 | 750,298 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 1,622 | 235,579 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.54 | 8,691 | 881,453 | ADDED | 0.02 | |
| TRGP | TARGA RES CORP COM | 0.18 | 2,631 | 294,646 | ADDED | 8.49 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.16 | 1,100 | 253,154 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.34 | 3,232 | 563,047 | REDUCED | -26.31 | |
| UNH | UNITEDHEALTH GROUP | 0.44 | 1,457 | 720,778 | REDUCED | -5.27 | |
| UNP | UNION PAC CORP COM | 0.44 | 2,909 | 715,410 | REDUCED | -3.96 | |
| V | VISA INC | 0.60 | 3,537 | 987,106 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.24 | 3,513 | 388,187 | ADDED | 0.26 | |
| VEU | VANGUARD EUROPEAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.18 | 1,609 | 293,819 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7.21 | 97,365 | 11,780,300 | ADDED | 2.66 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.49 | 3,090 | 803,328 | ADDED | 10.44 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.31 | 2,617 | 502,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.29 | 1,366 | 470,177 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.49 | 13,846 | 802,514 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.49 | 20,411 | 795,416 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.14 | 3,762 | 226,359 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 6,831 | 287,727 | ADDED | 1.4 | |
| XOM | EXXON MOBIL CORP COM | 0.54 | 7,525 | 874,724 | ADDED | 0.01 | |
| YUM | YUM! BRANDS INC | 0.17 | 1,962 | 272,031 | ADDED | 25.61 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.11 | 15,958 | 6,710,660 | ADDED | 0.92 | ||
| CALAMOS STRATEGIC TOTAL RETURN FD | 1.53 | 153,019 | 2,504,930 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED | 1.24 | 151,632 | 2,025,810 | ADDED | 0.01 | ||
| EATON VANCE TAX MANAGED GLOBAL EQUITY | 0.88 | 176,092 | 1,436,910 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & PR COM | 0.69 | 88,191 | 1,127,100 | ADDED | 0.33 | ||
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 0.35 | 67,872 | 566,736 | ADDED | 0.35 | ||
| FISERV INC | 0.30 | 3,102 | 495,762 | REDUCED | -0.29 | ||
| BLACKROCK LIMITED DURATION INCOME TRUST | 0.23 | 26,665 | 374,110 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.17 | 3,093 | 281,185 | NEW | |||
| MUNIYIELD MICH INSD FD INC | 0.14 | 19,250 | 221,568 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INCOME FD | 0.14 | 22,668 | 221,017 | ADDED | 0.41 | ||
| KAYNE ANDERSON MLP INVT CO | 0.12 | 19,718 | 197,378 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.12 | 17,475 | 193,448 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS FUND | 0.08 | 10,575 | 134,306 | ADDED | 0.13 | ||
| EATON VANCE SHORT DURATION DIVERSIFIED I | 0.07 | 11,684 | 123,383 | UNCHANGED | 0.00 |