Latest Successful Portfolios LLC Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Successful Portfolios LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $133.8 Millions as of 31 Dec, 2023.
The top stock holdings of Successful Portfolios LLC are SPY, MSFT, FNDA. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD SCOTTSDALE FDS (BNDW) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and SIRIUS XM HOLDINGS INC (SIRI). Successful Portfolios LLC opened new stock positions in SONY GROUP CORP, LENNAR CORP (LEN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), ABRDN TOTAL DYNAMIC DIVIDEND and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Successful Portfolios LLC are SPY, MSFT, FNDA. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), VANGUARD SCOTTSDALE FDS (BNDW) and BLACKROCK TAX MUNICPAL BD TR stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and SIRIUS XM HOLDINGS INC (SIRI). Successful Portfolios LLC opened new stock positions in SONY GROUP CORP, LENNAR CORP (LEN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), ABRDN TOTAL DYNAMIC DIVIDEND and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 265,196 |
| LAM RESEARCH CORP | 246,779 |
| LOWES COS INC | 213,973 |
| CLOROX CO DEL | 210,832 |
| L3HARRIS TECHNOLOGIES INC | 210,330 |
| SYSCO CORP | 209,363 |
| MCKESSON CORP | 206,150 |
New stocks bought by Successful Portfolios LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 475 |
| WALMART INC | 237 |
| NUCOR CORP | 93.84 |
| ISHARES TR | 66.81 |
| VANGUARD BD INDEX FDS | 61.38 |
| VANGUARD INDEX FDS | 42.11 |
| ISHARES TR | 23.93 |
| VANGUARD BD INDEX FDS | 19.05 |
Additions to existing portfolio by Successful Portfolios LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -32.98 |
| ISHARES TR | -27.88 |
| VERIZON COMMUNICATIONS INC | -22.38 |
| COSTCO WHSL CORP NEW | -17.47 |
| ORACLE CORP | -15.96 |
| WEC ENERGY GROUP INC | -15.62 |
| DANAHER CORPORATION | -13.82 |
| CHEVRON CORP NEW | -13.52 |
Successful Portfolios LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TORONTO DOMINION BK ONT | -207,559 |
| GILEAD SCIENCES INC | -220,428 |
| SPLUNK INC | -342,788 |
| HESS CORP | -200,094 |
| TESLA INC | -288,734 |
| SPDR S&P MIDCAP 400 ETF TR | -215,129 |
Successful Portfolios LLC got rid off the above stocks
Current Stock Holdings of Successful Portfolios LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.68 | 22,888 | 3,924,790 | REDUCED | -4.47 | |
| AAXJ | ISHARES TR | 0.32 | 9,081 | 465,667 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.31 | 4,987 | 460,899 | ADDED | 23.93 | |
| AAXJ | ISHARES TR | 0.18 | 2,266 | 262,425 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 0.16 | 2,195 | 236,182 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.93 | 7,486 | 1,363,270 | REDUCED | -1.47 | |
| ABT | ABBOTT LABS | 0.60 | 7,788 | 885,184 | REDUCED | -1.02 | |
| ACWF | ISHARES TR | 0.21 | 6,690 | 304,997 | REDUCED | -2.36 | |
| ADBE | ADOBE INC | 0.17 | 483 | 243,736 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 972 | 242,747 | REDUCED | -6.54 | |
| AFK | VANECK ETF TRUST | 0.16 | 7,578 | 239,616 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 3.01 | 8,393 | 4,412,360 | ADDED | 7.38 | |
| AGG | ISHARES TR | 0.52 | 7,719 | 756,031 | ADDED | 14.8 | |
| AGG | ISHARES TR | 0.26 | 1,791 | 376,647 | REDUCED | -12.42 | |
| AGG | ISHARES TR | 0.24 | 5,745 | 348,951 | ADDED | 475 | |
| AGG | ISHARES TR | 0.21 | 2,809 | 301,715 | REDUCED | -6.8 | |
| AGG | ISHARES TR | 0.15 | 2,775 | 221,612 | REDUCED | -27.88 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.29 | 1,713 | 428,345 | REDUCED | -0.41 | |
| AMAT | APPLIED MATLS INC | 1.22 | 8,697 | 1,793,580 | REDUCED | -0.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.21 | 9,802 | 1,769,210 | REDUCED | -1.93 | |
| AMGN | AMGEN INC | 0.29 | 1,475 | 419,251 | REDUCED | -7.87 | |
| AMPS | ISHARES TR | 0.99 | 14,532 | 1,444,910 | ADDED | 5.46 | |
| AMPS | ISHARES TR | 0.19 | 3,257 | 272,220 | REDUCED | -2.34 | |
| AMZN | AMAZON COM INC | 1.47 | 11,935 | 2,152,900 | REDUCED | -1.26 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 1,125 | 272,554 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.25 | 116 | 364,016 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.24 | 9,345 | 354,353 | ADDED | 0.51 | |
| BHP | BHP GROUP LTD | 0.19 | 4,797 | 276,713 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.34 | 17,216 | 497,887 | REDUCED | -2.15 | |
| BIL | SPDR SER TR | 0.31 | 7,140 | 458,052 | REDUCED | -0.07 | |
| BIL | SPDR SER TR | 0.26 | 2,506 | 388,255 | REDUCED | -0.4 | |
| BIV | VANGUARD BD INDEX FDS | 1.70 | 32,549 | 2,495,500 | ADDED | 61.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 7,656 | 556,055 | REDUCED | -5.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 4,811 | 362,749 | ADDED | 19.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 5,360 | 290,652 | REDUCED | -4.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.77 | 44,790 | 2,600,970 | REDUCED | -0.55 | |
| BP | BP PLC | 0.22 | 8,447 | 318,275 | ADDED | 3.7 | |
| BTG | B2GOLD CORP | 0.04 | 20,172 | 52,649 | REDUCED | -2.48 | |
| C | CITIGROUP INC | 0.17 | 4,043 | 255,679 | REDUCED | -0.76 | |
| CAT | CATERPILLAR INC | 0.18 | 703 | 257,757 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.29 | 2,302 | 425,586 | REDUCED | -3.03 | |
| CGNX | COGNEX CORP | 0.14 | 5,000 | 212,100 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.18 | 712 | 258,600 | REDUCED | -2.06 | |
| CLX | CLOROX CO DEL | 0.14 | 1,377 | 210,832 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.16 | 5,510 | 238,877 | REDUCED | -3.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 89.00 | 258,703 | ADDED | 1.14 | |
| COP | CONOCOPHILLIPS | 0.41 | 4,679 | 595,582 | REDUCED | -2.7 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 392 | 287,129 | REDUCED | -17.47 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 3,134 | 276,367 | REDUCED | -0.92 | |
| CPB | CAMPBELL SOUP CO | 0.26 | 8,724 | 387,782 | REDUCED | -10.42 | |
| CSCO | CISCO SYS INC | 0.24 | 7,074 | 353,061 | REDUCED | -7.12 | |
| CSX | CSX CORP | 0.32 | 12,765 | 473,199 | REDUCED | -8.18 | |
| CVX | CHEVRON CORP NEW | 0.46 | 4,235 | 668,097 | REDUCED | -13.52 | |
| DHR | DANAHER CORPORATION | 0.16 | 954 | 238,124 | REDUCED | -13.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.27 | 1,000 | 397,760 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.74 | 8,921 | 1,091,530 | REDUCED | -1.1 | |
| DMXF | ISHARES TR | 1.11 | 16,094 | 1,620,830 | ADDED | 66.81 | |
| DUK | DUKE ENERGY CORP NEW | 1.36 | 20,694 | 2,001,270 | REDUCED | -2.26 | |
| EMR | EMERSON ELEC CO | 0.19 | 2,496 | 283,096 | REDUCED | -0.48 | |
| ENB | ENBRIDGE INC | 0.18 | 7,373 | 266,755 | ADDED | 17.95 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 3,374 | 212,933 | REDUCED | -5.75 | |
| EXC | EXELON CORP | 0.17 | 6,545 | 245,896 | REDUCED | -3.12 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 1,758 | 213,720 | REDUCED | -0.23 | |
| F | FORD MTR CO DEL | 0.11 | 11,696 | 155,327 | REDUCED | -9.26 | |
| FCX | FREEPORT-MCMORAN INC | 0.29 | 9,048 | 425,437 | REDUCED | -10.18 | |
| FDX | FEDEX CORP | 0.16 | 787 | 227,908 | REDUCED | -5.86 | |
| FNDA | SCHWAB STRATEGIC TR | 3.51 | 106,605 | 5,139,440 | ADDED | 1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 3.00 | 72,132 | 4,403,650 | ADDED | 1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 23,043 | 1,430,050 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 25,891 | 1,269,960 | ADDED | 7.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 21,567 | 841,553 | REDUCED | -1.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 4,475 | 360,785 | ADDED | 9.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,926 | 250,634 | REDUCED | -10.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.03 | 14,958 | 1,509,150 | ADDED | 0.82 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.14 | 1,940 | 201,353 | REDUCED | -9.94 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 2,373 | 416,548 | REDUCED | -4.12 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.14 | 3,004 | 210,190 | REDUCED | -4.12 | |
| GLD | SPDR GOLD TR | 0.19 | 1,327 | 272,990 | REDUCED | -8.29 | |
| GOOG | ALPHABET INC | 1.20 | 11,688 | 1,764,070 | REDUCED | -5.09 | |
| GOOG | ALPHABET INC | 1.11 | 10,692 | 1,628,010 | REDUCED | -5.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 524 | 218,907 | REDUCED | -0.57 | |
| HD | HOME DEPOT INC | 1.88 | 7,186 | 2,756,550 | REDUCED | -2.06 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 1.15 | 8,174 | 1,677,760 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.18 | 1,414 | 264,912 | ADDED | 0.07 | |
| INTC | INTEL CORP | 0.35 | 11,554 | 510,342 | REDUCED | -2.47 | |
| INTU | INTUIT | 0.16 | 358 | 232,721 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 632 | 252,225 | REDUCED | -0.78 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 5,182 | 819,706 | REDUCED | -7.7 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 3,321 | 665,139 | REDUCED | -10.82 | |
| KO | COCA COLA CO | 0.76 | 18,307 | 1,120,040 | REDUCED | -1.16 | |
| LEN | LENNAR CORP | 0.30 | 2,533 | 435,625 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 987 | 210,330 | NEW | ||
| LLY | ELI LILLY & CO | 0.67 | 1,257 | 977,896 | REDUCED | -3.97 | |
| LOW | LOWES COS INC | 0.15 | 840 | 213,973 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.17 | 254 | 246,779 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.15 | 2,008 | 213,927 | REDUCED | -0.25 | |
| MCD | MCDONALDS CORP | 0.96 | 4,980 | 1,404,140 | ADDED | 0.67 | |
| MCK | MCKESSON CORP | 0.14 | 384 | 206,150 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.44 | 1,332 | 646,846 | ADDED | 0.38 | |
| MMM | 3M CO | 0.20 | 2,746 | 291,245 | REDUCED | -9.22 | |
| MO | ALTRIA GROUP INC | 0.28 | 9,522 | 415,366 | REDUCED | -11.37 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,316 | 265,196 | NEW | ||
| MRK | MERCK & CO INC | 0.64 | 7,124 | 939,997 | REDUCED | -2.77 | |
| MSFT | MICROSOFT CORP | 3.94 | 13,747 | 5,783,540 | REDUCED | -2.65 | |
| MU | MICRON TECHNOLOGY INC | 0.48 | 5,932 | 699,325 | REDUCED | -6.3 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.31 | 44,470 | 454,928 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 12,419 | 793,728 | REDUCED | -0.06 | |
| NEM | NEWMONT CORP | 0.16 | 6,522 | 233,740 | REDUCED | -1.38 | |
| NMR | NOMURA HLDGS INC | 0.07 | 15,000 | 96,300 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.45 | 2,568 | 654,506 | REDUCED | -4.07 | |
| NUE | NUCOR CORP | 0.38 | 2,830 | 560,057 | ADDED | 93.84 | |
| NVDA | NVIDIA CORPORATION | 5.40 | 8,758 | 7,913,180 | REDUCED | -0.34 | |
| ORCL | ORACLE CORP | 0.14 | 1,627 | 204,367 | REDUCED | -15.96 | |
| PAYX | PAYCHEX INC | 0.27 | 3,269 | 401,482 | REDUCED | -3.37 | |
| PEP | PEPSICO INC | 0.50 | 4,199 | 734,867 | REDUCED | -2.78 | |
| PFE | PFIZER INC | 0.29 | 15,188 | 421,467 | REDUCED | -2.39 | |
| PG | PROCTER AND GAMBLE CO | 1.14 | 10,288 | 1,669,230 | REDUCED | -3.76 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 2,278 | 208,710 | REDUCED | -32.98 | |
| PPG | PPG INDS INC | 0.48 | 4,899 | 709,865 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.16 | 804 | 233,208 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.32 | 2,865 | 467,969 | REDUCED | -8.99 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 5,259 | 352,300 | REDUCED | -3.31 | |
| QCOM | QUALCOMM INC | 0.14 | 1,227 | 207,731 | REDUCED | -12.23 | |
| QQQ | INVESCO QQQ TR | 0.23 | 772 | 342,776 | REDUCED | -0.13 | |
| RSG | REPUBLIC SVCS INC | 0.30 | 2,295 | 439,355 | REDUCED | -4.61 | |
| RTX | RTX CORPORATION | 0.58 | 8,798 | 858,071 | REDUCED | -2.87 | |
| SHEL | SHELL PLC | 0.17 | 3,720 | 249,416 | ADDED | 14.67 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 11,072 | 42,959 | REDUCED | -1.49 | |
| SO | SOUTHERN CO | 0.43 | 8,868 | 636,156 | REDUCED | -6.57 | |
| SONY | SONY GROUP CORP | 1.40 | 23,955 | 2,053,900 | REDUCED | -9.31 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.87 | 22,059 | 11,538,500 | REDUCED | -3.8 | |
| SYY | SYSCO CORP | 0.14 | 2,579 | 209,363 | NEW | ||
| T | AT&T INC | 0.25 | 20,915 | 368,107 | ADDED | 0.91 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.28 | 10,334 | 402,800 | ADDED | 0.05 | |
| TM | TOYOTA MOTOR CORP | 0.26 | 1,520 | 382,554 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 1,177 | 582,313 | REDUCED | -3.05 | |
| UNP | UNION PAC CORP | 0.36 | 2,169 | 533,422 | REDUCED | -2.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 3,029 | 450,221 | REDUCED | -3.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 8,440 | 932,573 | ADDED | 5.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.69 | 5,539 | 1,011,470 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 13,539 | 3,518,910 | ADDED | 13.58 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,564 | 624,722 | ADDED | 42.11 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 589 | 283,340 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 4,277 | 216,416 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.92 | 28,245 | 1,352,650 | REDUCED | -7.8 | |
| VXUS | VANGUARD STAR FDS | 0.86 | 20,997 | 1,266,130 | ADDED | 6.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 6,396 | 268,381 | REDUCED | -22.38 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 3,355 | 275,543 | REDUCED | -15.62 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 6,264 | 363,061 | REDUCED | -13.22 | |
| WM | WASTE MGMT INC DEL | 0.49 | 3,364 | 717,037 | REDUCED | -1.23 | |
| WMT | WALMART INC | 1.75 | 42,524 | 2,558,650 | ADDED | 237 | |
| XLB | SELECT SECTOR SPDR TR | 2.36 | 16,612 | 3,459,750 | REDUCED | -1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 11,551 | 1,454,980 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 32,103 | 1,352,160 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 3,875 | 365,839 | REDUCED | -0.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 1,967 | 290,585 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 4,416 | 289,910 | REDUCED | -2.43 | |
| XOM | EXXON MOBIL CORP | 0.70 | 8,825 | 1,025,810 | REDUCED | -5.45 | |
| ABRDN JAPAN EQUITY FUND INC | 0.35 | 82,473 | 513,806 | ADDED | 3.4 | ||
| BLACKROCK MUN TARGET TERM TR | 0.32 | 22,607 | 476,103 | REDUCED | -4.24 | ||
| TRI CONTL CORP | 0.32 | 15,268 | 470,242 | REDUCED | -2.33 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.23 | 30,059 | 332,753 | ADDED | 7.13 | ||
| EATON VANCE RISK-MANAGED DIV | 0.16 | 27,533 | 229,901 | REDUCED | -0.06 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.14 | 24,794 | 202,319 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.14 | 24,198 | 200,600 | REDUCED | -1.59 | ||
| BLACKROCK ENHANCED INTL DIV | 0.11 | 29,511 | 163,196 | REDUCED | -4.81 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.10 | 11,943 | 146,304 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.09 | 13,307 | 128,812 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.09 | 12,428 | 126,268 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.08 | 14,790 | 120,391 | UNCHANGED | 0.00 | ||
| JAPAN SMALLER CAPITALIZATION | 0.08 | 15,000 | 119,700 | UNCHANGED | 0.00 |