Latest Edmonds Duncan Registered Investment Advisors, LLC Stock Portfolio
$398Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Edmonds Duncan Registered Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Edmonds Duncan Registered Investment Advisors, LLC reported an equity portfolio of $385 Millions as of 31 Dec, 2023.
The top stock holdings of Edmonds Duncan Registered Investment Advisors, LLC are AFK, CWI, VIG. The fund has invested 9.7% of it's portfolio in VANECK IG FLOATING RATE ETF and 7.6% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off VANGUARD REIT INDEX ETF (VOO), VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU) and CBRE GBL REAL ESTATE INC FD COM stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DISNEY WALT CO COM (DIS) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). Edmonds Duncan Registered Investment Advisors, LLC opened new stock positions in NUTANIX INC CL A (NTNX), AKAMAI TECHNOLOGIES INC COM (AKAM) and BEAZER HOMES USA INC COM NEW (BZH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), ISHARES S&P 500 VALUE ETF (AGG) and SPDR PORTFOLIO S&P 500 VALUE ETF (BIL).
The top stock holdings of Edmonds Duncan Registered Investment Advisors, LLC are AFK, CWI, VIG. The fund has invested 9.7% of it's portfolio in VANECK IG FLOATING RATE ETF and 7.6% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off VANGUARD REIT INDEX ETF (VOO), VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU) and CBRE GBL REAL ESTATE INC FD COM stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DISNEY WALT CO COM (DIS) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). Edmonds Duncan Registered Investment Advisors, LLC opened new stock positions in NUTANIX INC CL A (NTNX), AKAMAI TECHNOLOGIES INC COM (AKAM) and BEAZER HOMES USA INC COM NEW (BZH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), ISHARES S&P 500 VALUE ETF (AGG) and SPDR PORTFOLIO S&P 500 VALUE ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INFORMATICA INC COM CL A | 428,890 |
| DOORDASH INC CL A | 332,456 |
| GUIDEWIRE SOFTWARE INC COM | 309,165 |
| RALPH LAUREN CORP CL A | 276,195 |
| TEXAS ROADHOUSE INC COM | 273,566 |
| DUOLINGO INC CL A COM | 272,637 |
| CBOE GLOBAL MKTS INC COM | 271,737 |
| PHILLIPS 66 | 217,242 |
New stocks bought by Edmonds Duncan Registered Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 199 |
| FLEX LTD ORD | 28.85 |
| ACCENTURE LTD BERMUDA CL A | 7.14 |
| FIDELITY TOTAL BOND ETF | 7.08 |
| ELI LILLY & CO COM | 6.93 |
| CARDINAL HEALTH INC COM | 5.03 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4.56 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 4.1 |
Additions to existing portfolio by Edmonds Duncan Registered Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | -42.82 |
| SPOTIFY TECHNOLOGY S A SHS | -27.71 |
| PULTE GROUP INC COM | -25.48 |
| DEXCOM INC COM | -25.08 |
| BROWN FORMAN CORP CL B | -25.01 |
| TOLL BROTHERS INC COM | -18.23 |
| ISHARES 1-3 YR CREDIT BOND ETF | -14.13 |
| BUILDERS FIRSTSOURCE INC COM | -13.21 |
Edmonds Duncan Registered Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BEAZER HOMES USA INC COM NEW | -217,337 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | -242,622 |
| EXACT SCIENCES CORP COM | -252,642 |
| ARCH CAP GROUP LTD ORD | -224,741 |
| NIKE INC CLASS B | -227,997 |
| AKAMAI TECHNOLOGIES INC COM | -218,592 |
| JABIL INC COM | -205,114 |
| NUCOR CORP COM | -264,715 |
Edmonds Duncan Registered Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Edmonds Duncan Registered Investment Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 27,929 | 4,789,220 | ADDED | 0.01 | |
| AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.57 | 44,421 | 2,277,890 | REDUCED | -14.13 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.17 | 6,228 | 679,911 | REDUCED | -5.94 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.12 | 4,883 | 492,255 | REDUCED | -3.93 | |
| ABBV | ABBVIE INC COM | 0.09 | 1,985 | 361,512 | ADDED | 0.1 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.05 | 600 | 208,119 | ADDED | 7.14 | |
| ACTX | GLOBAL X MLP ETF | 0.62 | 51,197 | 2,468,730 | REDUCED | -0.67 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.45 | 100,472 | 1,799,450 | ADDED | 1.3 | |
| ACWF | ISHARES TR CORE DIVID GROWTH ETF | 0.54 | 37,275 | 2,164,190 | REDUCED | -1.9 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1.79 | 126,049 | 7,133,140 | ADDED | 2.09 | |
| ACWV | ISHARES MSCI GLOBAL SILVER MINERS ETF | 0.03 | 13,115 | 133,248 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.11 | 6,132 | 453,523 | UNCHANGED | 0.00 | |
| AFK | VANECK IG FLOATING RATE ETF | 9.66 | 1,509,470 | 38,506,500 | ADDED | 1.97 | |
| AFL | AFLAC INC COM | 0.10 | 4,750 | 407,835 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 3.92 | 165,207 | 15,638,500 | ADDED | 1.92 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.34 | 63,152 | 5,332,580 | REDUCED | -2.38 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.07 | 22,746 | 4,249,180 | REDUCED | -0.59 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.84 | 25,686 | 3,357,930 | ADDED | 2.86 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.61 | 26,831 | 2,448,330 | ADDED | 1.24 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.50 | 19,533 | 2,007,210 | ADDED | 4.1 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.39 | 13,262 | 1,568,760 | ADDED | 2.75 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.27 | 9,603 | 1,061,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.15 | 7,242 | 592,251 | REDUCED | -0.52 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.16 | 3,000 | 618,690 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 2,750 | 781,880 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.15 | 3,242 | 584,792 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.34 | 36,257 | 1,374,860 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.45 | 406,204 | 29,713,800 | ADDED | 0.42 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 7.42 | 590,520 | 29,585,100 | ADDED | 0.75 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.01 | 93,421 | 4,020,860 | ADDED | 2.05 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.83 | 61,770 | 3,294,840 | ADDED | 1.62 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.17 | 29,242 | 686,025 | ADDED | 2.95 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.05 | 2,713 | 206,188 | REDUCED | -1.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.09 | 1,669 | 348,070 | REDUCED | -13.21 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE | 0.08 | 3,364 | 331,728 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 2,090 | 233,871 | ADDED | 5.03 | |
| CASY | CASEYS GEN STORES INC COM | 0.07 | 903 | 287,560 | REDUCED | -0.55 | |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.54 | 364,187 | 2,170,560 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.07 | 2,330 | 296,562 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 0.95 | 168,325 | 3,783,960 | ADDED | 1.42 | |
| CSX | CSX CORP | 0.12 | 12,600 | 467,082 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.08 | 2,128 | 335,671 | REDUCED | -1.39 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.85 | 872,642 | 31,275,500 | ADDED | 1.14 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.55 | 170,523 | 6,171,240 | ADDED | 0.95 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.10 | 9,476 | 405,762 | ADDED | 4.56 | |
| DASH | DOORDASH INC CL A | 0.08 | 2,414 | 332,456 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS INC COM | 0.07 | 17,747 | 279,160 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 2.93 | 466,795 | 11,697,900 | ADDED | 1.45 | |
| DIS | DISNEY WALT CO COM | 0.15 | 4,831 | 591,060 | REDUCED | -2.01 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.08 | 7,331 | 332,900 | REDUCED | -5.82 | |
| DUOL | DUOLINGO INC CL A COM | 0.07 | 1,236 | 272,637 | NEW | ||
| DXCM | DEXCOM INC COM | 0.06 | 1,870 | 259,369 | REDUCED | -25.08 | |
| EBLU | TORTOISE NORTH AMERICAN PIPELINE FUND | 1.69 | 241,363 | 6,748,510 | ADDED | 2.16 | |
| ERAS | ERASCA INC COM | 0.01 | 24,280 | 50,017 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.19 | 14,359 | 766,483 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY | 0.21 | 62,416 | 828,885 | ADDED | 0.71 | |
| FAT | FAT BRANDS INC CLASS A COM | 0.02 | 12,655 | 96,178 | UNCHANGED | 0.00 | |
| FBND | FIDELITY TOTAL BOND ETF | 4.03 | 354,931 | 16,081,900 | ADDED | 7.08 | |
| FDX | FEDEX CORP | 0.05 | 700 | 202,818 | NEW | ||
| FLEX | FLEX LTD ORD | 0.08 | 11,111 | 317,886 | ADDED | 28.85 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.65 | 149,957 | 2,597,250 | ADDED | 0.55 | |
| FTAI | FTAI AVIATION LTD SHS | 0.05 | 3,058 | 205,803 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.12 | 11,084 | 466,751 | REDUCED | -11.68 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.11 | 2,968 | 451,853 | REDUCED | -6.31 | |
| GOOG | GOOGLE INC | 0.11 | 2,793 | 421,548 | ADDED | 0.47 | |
| GRMN | GARMIN LTD | 0.08 | 2,053 | 305,630 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.08 | 2,649 | 309,165 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.15 | 1,558 | 597,649 | REDUCED | -3.11 | |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC COM | 0.08 | 4,820 | 329,833 | REDUCED | -10.74 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.24 | 12,700 | 942,594 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.08 | 1,689 | 322,531 | UNCHANGED | 0.00 | |
| INFA | INFORMATICA INC COM CL A | 0.11 | 12,254 | 428,890 | NEW | ||
| INTC | INTEL CORP COM | 0.08 | 7,363 | 325,224 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.05 | 310 | 201,500 | NEW | ||
| JBL | JABIL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.10 | 2,596 | 410,661 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.17 | 849 | 660,488 | ADDED | 6.93 | |
| MAC | MACERICH CO | 0.07 | 17,004 | 292,979 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.30 | 4,189 | 1,181,090 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.07 | 526 | 292,666 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.19 | 1,565 | 759,996 | REDUCED | -0.06 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 8,969 | 391,228 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,518 | 200,300 | NEW | ||
| MSFT | MICROSOFT | 0.92 | 8,716 | 3,667,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC CL A | 0.08 | 5,116 | 315,760 | REDUCED | -4.62 | |
| NUE | NUCOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.13 | 575 | 519,547 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.09 | 1,248 | 354,594 | REDUCED | -7.42 | |
| PEP | PEPSICO INC COM | 1.54 | 34,984 | 6,122,550 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.20 | 4,910 | 796,657 | ADDED | 0.1 | |
| PHM | PULTE GROUP INC COM | 0.09 | 2,854 | 344,250 | REDUCED | -25.48 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 4,555 | 417,329 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,330 | 217,242 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.08 | 2,307 | 320,696 | REDUCED | -5.45 | |
| RL | RALPH LAUREN CORP CL A | 0.07 | 1,471 | 276,195 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.09 | 1,302 | 343,598 | REDUCED | -27.71 | |
| TOL | TOLL BROTHERS INC COM | 0.09 | 2,660 | 344,124 | REDUCED | -18.23 | |
| TSLA | TESLA MOTORS INC | 0.13 | 2,908 | 511,197 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.13 | 3,704 | 503,929 | ADDED | 0.33 | |
| TW | TRADEWEB MKTS INC CL A | 0.08 | 2,906 | 302,718 | REDUCED | -2.78 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.07 | 1,771 | 273,566 | NEW | ||
| UNP | UNION PAC CORP COM | 0.55 | 8,886 | 2,185,270 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.12 | 10,596 | 473,641 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.87 | 171,779 | 31,368,500 | ADDED | 0.34 | |
| VMC | VULCAN MATLS CO COM | 0.08 | 1,115 | 304,306 | REDUCED | -4.29 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 3.27 | 83,528 | 13,022,800 | ADDED | 0.82 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 3.24 | 54,850 | 12,933,100 | ADDED | 0.66 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 2.78 | 42,457 | 11,069,500 | ADDED | 1.14 | |
| VOO | VANGUARD GROWTH ETF | 1.99 | 23,000 | 7,916,600 | ADDED | 1.03 | |
| VOO | VANGUARD VALUE ETF | 1.95 | 47,617 | 7,754,900 | ADDED | 0.15 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.33 | 68,258 | 1,309,740 | ADDED | 1.02 | |
| WEAV | WEAVE COMMUNICATIONS INC COM | 0.03 | 11,957 | 137,267 | NEW | ||
| WMB | WILLIAMS COS INC COM | 0.25 | 25,275 | 984,967 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.13 | 8,768 | 527,564 | ADDED | 199 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.08 | 800 | 316,568 | REDUCED | -42.82 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.09 | 9,292 | 367,313 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.17 | 5,696 | 662,107 | ADDED | 0.02 | |
| YUM | YUM! BRANDS INC | 0.44 | 12,640 | 1,752,540 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.06 | 6,055 | 240,929 | UNCHANGED | 0.00 | |
| VIRTUS DIVIDEND INTEREST & PR COM | 0.88 | 274,687 | 3,510,500 | ADDED | 1.55 | ||
| INVESCO SR INCOME TR COM | 0.65 | 608,008 | 2,602,270 | REDUCED | -0.09 | ||
| EATON VANCE LTD DURATION INCOME FD | 0.58 | 235,647 | 2,297,560 | ADDED | 1.55 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.56 | 5,351 | 2,250,200 | REDUCED | -0.3 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.48 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| ADVENT CONV & INCOME FD COM | 0.45 | 150,338 | 1,795,040 | ADDED | 1.23 | ||
| BLACKROCK MUNICIPAL INCOME COM | 0.42 | 137,265 | 1,655,420 | REDUCED | -1.31 | ||
| FIRST TR ENHANCED EQUITY INCOM COM | 0.33 | 70,487 | 1,332,210 | ADDED | 2.08 | ||
| MFS MUN INCOME TR SH BEN INT | 0.29 | 218,234 | 1,171,920 | ADDED | 2.29 | ||
| ALLIANCEBERNSTEIN NATL MUN INM COM | 0.28 | 102,180 | 1,122,960 | ADDED | 0.55 | ||
| BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 0.27 | 119,449 | 1,084,600 | ADDED | 0.37 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.25 | 88,727 | 982,208 | ADDED | 1.78 | ||
| PGIM HIGH YIELD BOND FUND INC COM | 0.16 | 48,981 | 636,263 | ADDED | 2.93 | ||
| BROWN FORMAN CORP CL B | 0.09 | 6,997 | 361,185 | REDUCED | -25.01 | ||
| CBOE GLOBAL MKTS INC COM | 0.07 | 1,479 | 271,737 | NEW | |||
| LIBERTY ALL-STAR GROWTH FD INC COM | 0.04 | 30,936 | 169,839 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MANAGED | 0.04 | 11,235 | 150,105 | ADDED | 1.7 | ||
| DREYFUS MUN INCOME INC | 0.03 | 19,682 | 134,428 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCOME COM | 0.03 | 10,900 | 116,521 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUNIT COM | 0.02 | 10,231 | 73,561 | UNCHANGED | 0.00 |