Latest Armor Investment Advisors, LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Armor Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Armor Investment Advisors, LLC is a hedge fund based in Raleigh, NC. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.7 Millions. In it's latest 13F Holdings report, Armor Investment Advisors, LLC reported an equity portfolio of $189.3 Millions as of 31 Dec, 2023.
The top stock holdings of Armor Investment Advisors, LLC are DFAC, FBCG, BBAX. The fund has invested 5.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.9% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), EATON VANCE RISK-MANAGED DIV and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY). Armor Investment Advisors, LLC opened new stock positions in EXTREME NETWORKS (EXTR), GSK PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
The top stock holdings of Armor Investment Advisors, LLC are DFAC, FBCG, BBAX. The fund has invested 5.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.9% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), EATON VANCE RISK-MANAGED DIV and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and ELI LILLY & CO (LLY). Armor Investment Advisors, LLC opened new stock positions in EXTREME NETWORKS (EXTR), GSK PLC and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 202,125 |
| INVESCO EXCHANGE TRADED FD T | 182,733 |
| INVESCO EXCHANGE TRADED FD T | 25,453 |
| ISHARES TR | 16,853 |
| ISHARES TR | 12,426 |
| INVESCO EXCHANGE TRADED FD T | 3,726 |
| VANGUARD WORLD FD | 3,475 |
| SCHWAB STRATEGIC TR | 2,668 |
New stocks bought by Armor Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 2,460 |
| ISHARES TR | 464 |
| ISHARES TR | 335 |
| WALMART INC | 211 |
| ISHARES TR | 194 |
| MICROSOFT CORP | 129 |
| REAVES UTIL INCOME FD | 81.15 |
| QUANTUMSCAPE CORP | 47.95 |
Additions to existing portfolio by Armor Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -90.91 |
| ISHARES TR | -73.74 |
| ISHARES TR | -66.3 |
| NOVARTIS AG | -56.86 |
| DOMINION ENERGY INC | -52.07 |
| SPDR SER TR | -50.00 |
| ACCENTURE PLC IRELAND | -45.14 |
| ALPHABET INC | -42.74 |
Armor Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYSCO CORP | -1,028,750 |
| VANECK ETF TRUST | -176,510 |
| OMEGA HEALTHCARE INVS INC | -203,460 |
| GSK PLC | -201,495 |
| VANECK ETF TRUST | -97,154 |
| PIMCO ETF TR | -148,687 |
| PIMCO ETF TR | -83,120 |
| ISHARES TR | -298 |
Armor Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Armor Investment Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.12 | 11,270 | 247,827 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.29 | 3,554 | 609,521 | REDUCED | -24.45 | |
| AAXJ | ISHARES TR | 1.21 | 23,458 | 2,524,080 | ADDED | 7.21 | |
| AAXJ | ISHARES TR | 1.07 | 37,857 | 2,218,060 | REDUCED | -0.9 | |
| AAXJ | ISHARES TR | 0.85 | 34,395 | 1,763,780 | REDUCED | -11.08 | |
| AAXJ | ISHARES TR | 0.36 | 7,196 | 753,637 | REDUCED | -4.22 | |
| AAXJ | ISHARES TR | 0.03 | 681 | 52,934 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.02 | 700 | 37,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,093 | 29,260 | REDUCED | -38.3 | |
| AAXJ | ISHARES TR | 0.00 | 54.00 | 6,254 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 14.00 | 850 | REDUCED | -41.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 2,786 | 965,655 | REDUCED | -45.14 | |
| ACTX | GLOBAL X FDS | 0.51 | 23,450 | 1,062,050 | ADDED | 33.16 | |
| ACTX | GLOBAL X FDS | 0.29 | 14,862 | 606,221 | REDUCED | -16.45 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,566 | 45,957 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 2,883 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.12 | 175,494 | 10,659,500 | ADDED | 464 | |
| AGG | ISHARES TR | 4.40 | 17,409 | 9,152,380 | ADDED | 45.26 | |
| AGG | ISHARES TR | 1.35 | 12,442 | 2,810,780 | ADDED | 194 | |
| AGG | ISHARES TR | 0.41 | 10,115 | 850,570 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.30 | 9,990 | 618,381 | ADDED | 335 | |
| AGG | ISHARES TR | 0.25 | 4,263 | 525,109 | REDUCED | -20.14 | |
| AGG | ISHARES TR | 0.22 | 1,718 | 465,234 | REDUCED | -8.03 | |
| AGG | ISHARES TR | 0.18 | 3,347 | 382,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 1,529 | 321,516 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.10 | 2,729 | 217,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,268 | 140,186 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.03 | 826 | 69,747 | ADDED | 5.76 | |
| AGG | ISHARES TR | 0.03 | 668 | 60,053 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,300 | 53,404 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 440 | 40,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 151 | 27,046 | ADDED | 11.85 | |
| AGG | ISHARES TR | 0.01 | 239 | 25,671 | REDUCED | -73.74 | |
| AGG | ISHARES TR | 0.01 | 130 | 20,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 50.00 | 16,853 | NEW | ||
| AGG | ISHARES TR | 0.01 | 92.00 | 12,426 | NEW | ||
| AGG | ISHARES TR | 0.00 | 15.00 | 4,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 44.00 | 4,165 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 2,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 2,306 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 47.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.37 | 16,599 | 775,490 | ADDED | 3.02 | |
| AGT | ISHARES TR | 0.12 | 10,413 | 254,910 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 1,027 | 68,943 | ADDED | 9.84 | |
| AGT | ISHARES TR | 0.00 | 121 | 5,528 | REDUCED | -66.3 | |
| AMPS | ISHARES TR | 0.10 | 1,834 | 202,125 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 2,779 | 501,202 | REDUCED | -12.58 | |
| AON | AON PLC | 0.45 | 2,800 | 934,488 | ADDED | 0.18 | |
| ASML | ASML HOLDING N V | 0.38 | 820 | 795,785 | ADDED | 0.61 | |
| BA | BOEING CO | 0.39 | 4,183 | 807,277 | ADDED | 21.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.70 | 168,929 | 9,774,210 | ADDED | 3.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.50 | 114,278 | 5,206,490 | ADDED | 20.02 | |
| BDX | BECTON DICKINSON & CO | 0.76 | 6,390 | 1,581,210 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.04 | 620 | 81,369 | REDUCED | -17.66 | |
| BIL | SPDR SER TR | 0.03 | 1,240 | 66,142 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 775 | 56,606 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 21.00 | 3,276 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 92.00 | 2,326 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 10.00 | 830 | REDUCED | -50.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.50 | 66,642 | 1,044,280 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 8,547 | 585,384 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.20 | 208,135 | 6,658,250 | ADDED | 4.46 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 5,921 | 256,675 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.14 | 2,349 | 299,024 | REDUCED | -13.73 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 388 | 284,260 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 5,490 | 274,006 | REDUCED | -14.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,750 | 182,733 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 579 | 25,453 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 22.00 | 3,726 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 39.00 | 1,372 | NEW | ||
| D | DOMINION ENERGY INC | 0.15 | 6,309 | 310,340 | REDUCED | -52.07 | |
| DE | DEERE & CO | 1.08 | 5,448 | 2,237,840 | ADDED | 2.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.57 | 185,901 | 11,589,100 | ADDED | 10.81 | |
| DLR | DIGITAL RLTY TR INC | 1.94 | 28,052 | 4,040,640 | ADDED | 2.36 | |
| DMXF | ISHARES TR | 0.22 | 11,338 | 456,799 | REDUCED | -0.32 | |
| DMXF | ISHARES TR | 0.10 | 1,994 | 200,816 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.07 | 3,736 | 153,475 | ADDED | 1.03 | |
| DMXF | ISHARES TR | 0.06 | 3,124 | 122,366 | ADDED | 1.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.96 | 20,702 | 2,002,090 | REDUCED | -26.2 | |
| EXTR | EXTREME NETWORKS | 0.14 | 25,145 | 290,173 | ADDED | 0.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.68 | 62,432 | 9,729,480 | REDUCED | -3.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.68 | 79,906 | 5,575,030 | REDUCED | -4.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.75 | 22,894 | 1,552,430 | ADDED | 5.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 2.00 | 85.00 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 3.00 | 78.00 | REDUCED | -90.91 | |
| FDX | FEDEX CORP | 0.73 | 5,252 | 1,521,860 | ADDED | 8.67 | |
| FNDA | SCHWAB STRATEGIC TR | 4.80 | 255,729 | 9,978,550 | ADDED | 16.86 | |
| FNDA | SCHWAB STRATEGIC TR | 2.85 | 73,485 | 5,925,100 | ADDED | 0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.23 | 101,428 | 2,561,070 | ADDED | 11.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 21,349 | 1,738,450 | REDUCED | -2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 27,191 | 1,338,880 | REDUCED | -2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,893 | 365,720 | REDUCED | -10.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 11,153 | 226,406 | REDUCED | -9.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,458 | 211,111 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,090 | 101,065 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 58.00 | 2,668 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 33.00 | 2,507 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.63 | 8,655 | 1,306,300 | ADDED | 2,460 | |
| GOOG | ALPHABET INC | 0.06 | 895 | 136,212 | REDUCED | -42.74 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 754 | 289,234 | ADDED | 0.27 | |
| HR | HEALTHCARE RLTY TR | 0.79 | 115,533 | 1,634,800 | ADDED | 23.03 | |
| IBCE | ISHARES TR | 0.27 | 7,470 | 554,386 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 5,544 | 244,870 | REDUCED | -16.57 | |
| IRM | IRON MTN INC DEL | 0.32 | 8,419 | 675,288 | REDUCED | -11.62 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.31 | 15,742 | 4,796,740 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 8,302 | 1,313,290 | ADDED | 10.6 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 15,057 | 3,015,920 | ADDED | 0.25 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 24,305 | 445,754 | REDUCED | -2.91 | |
| LLY | ELI LILLY & CO | 0.62 | 1,667 | 1,296,540 | ADDED | 0.3 | |
| LOW | LOWES COS INC | 1.95 | 15,887 | 4,046,900 | REDUCED | -3.89 | |
| META | META PLATFORMS INC | 2.01 | 8,602 | 4,176,960 | REDUCED | -2.65 | |
| MSFT | MICROSOFT CORP | 0.71 | 3,522 | 1,481,690 | ADDED | 129 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 12,435 | 794,721 | ADDED | 5.27 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 1,114 | 1,006,150 | REDUCED | -6.93 | |
| NVS | NOVARTIS AG | 0.16 | 3,548 | 343,198 | REDUCED | -56.86 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 2.52 | 126,052 | 5,243,750 | ADDED | 21.26 | |
| PAB | PGIM ETF TR | 1.53 | 63,892 | 3,175,430 | ADDED | 1.55 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.38 | 41,778 | 783,332 | ADDED | 25.71 | |
| PG | PROCTER AND GAMBLE CO | 0.89 | 11,365 | 1,843,960 | ADDED | 1.16 | |
| PGR | PROGRESSIVE CORP | 0.54 | 5,441 | 1,125,310 | ADDED | 0.02 | |
| PSX | PHILLIPS 66 | 0.87 | 11,035 | 1,802,480 | REDUCED | -1.16 | |
| QS | QUANTUMSCAPE CORP | 0.25 | 82,832 | 521,013 | ADDED | 47.95 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 1.20 | 98,041 | 2,488,540 | ADDED | 6.58 | |
| RY | ROYAL BK CDA | 0.17 | 3,526 | 355,753 | REDUCED | -2.19 | |
| SO | SOUTHERN CO | 0.94 | 27,225 | 1,953,110 | REDUCED | -16.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 2,223 | 1,162,720 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR | 1.21 | 369,816 | 2,507,350 | ADDED | 12.21 | |
| SYK | STRYKER CORPORATION | 0.13 | 755 | 270,192 | REDUCED | -11.7 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.17 | 19,851 | 349,384 | REDUCED | -33.86 | |
| TAGG | T ROWE PRICE ETF INC | 1.31 | 55,413 | 2,733,430 | REDUCED | -4.05 | |
| V | VISA INC | 1.57 | 11,681 | 3,260,060 | REDUCED | -2.46 | |
| VAW | VANGUARD WORLD FD | 0.14 | 560 | 293,630 | ADDED | 17.89 | |
| VAW | VANGUARD WORLD FD | 0.07 | 521 | 140,941 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 185 | 24,276 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 17.00 | 3,475 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 13.00 | 1,854 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 3.59 | 61,668 | 7,461,240 | REDUCED | -2.94 | |
| VLO | VALERO ENERGY CORP | 0.18 | 2,219 | 378,761 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 3,081 | 800,649 | ADDED | 10.00 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,077 | 517,944 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 800 | 188,632 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,237 | 106,976 | REDUCED | -25.26 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 456 | 104,237 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 495 | 77,175 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 105 | 26,235 | ADDED | 5.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 46.00 | 8,826 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,052 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 49,772 | 2,088,420 | REDUCED | -8.96 | |
| WELL | WELLTOWER INC | 0.10 | 2,308 | 215,660 | REDUCED | -10.99 | |
| WMT | WALMART INC | 0.96 | 33,375 | 2,008,170 | ADDED | 211 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 7,034 | 1,464,970 | REDUCED | -20.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 935 | 61,383 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 277 | 50,938 | ADDED | 27.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 381 | 47,991 | ADDED | 33.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 573 | 43,754 | ADDED | 11.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 978 | 41,193 | ADDED | 46.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 272 | 40,183 | ADDED | 18.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 312 | 28,982 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 135 | 5,337 | ADDED | 46.74 | |
| XOM | EXXON MOBIL CORP | 0.92 | 16,530 | 1,921,490 | REDUCED | -0.52 | |
| FIRST TR ENERGY INFRASTRCTR | 0.40 | 46,042 | 836,130 | REDUCED | -25.56 | ||
| REAVES UTIL INCOME FD | 0.33 | 25,349 | 683,407 | ADDED | 81.15 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.16 | 25,187 | 333,224 | REDUCED | -21.3 | ||
| PIMCO INCOME STRATEGY FD | 0.12 | 30,003 | 254,425 | REDUCED | -22.12 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.08 | 15,565 | 172,305 | UNCHANGED | 0.00 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.04 | 17,022 | 81,706 | UNCHANGED | 0.00 |