Latest Live Oak Private Wealth LLC Stock Portfolio
$577Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Live Oak Private Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Live Oak Private Wealth LLC reported an equity portfolio of $532.1 Millions as of 31 Dec, 2023.
The top stock holdings of Live Oak Private Wealth LLC are BRKA, MSFT, AAPL. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), ISHARES TR (AGG) and DOLLAR GEN CORP NEW (DG). Live Oak Private Wealth LLC opened new stock positions in VISHAY INTERTECHNOLOGY INC (VSH), ORACLE CORP (ORCL) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).
The top stock holdings of Live Oak Private Wealth LLC are BRKA, MSFT, AAPL. The fund has invested 5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in EURONET WORLDWIDE INC (EEFT), ISHARES TR (AGG) and DOLLAR GEN CORP NEW (DG). Live Oak Private Wealth LLC opened new stock positions in VISHAY INTERTECHNOLOGY INC (VSH), ORACLE CORP (ORCL) and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| NEWMONT CORP | 4,905,240 |
| MOSAIC CO NEW | 4,349,840 |
| FLOOR & DECOR HLDGS INC | 3,884,970 |
| CONSTELLATION ENERGY CORP | 215,535 |
| VANGUARD SPECIALIZED FUNDS | 203,692 |
New stocks bought by Live Oak Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 1,351 |
| ISHARES TR | 442 |
| DIMENSIONAL ETF TRUST | 184 |
| WALMART INC | 184 |
| GABELLI GLOBL UTIL & INCOME | 92.7 |
| ISHARES TR | 28.75 |
| DIMENSIONAL ETF TRUST | 24.05 |
| LOWES COS INC | 21.17 |
Additions to existing portfolio by Live Oak Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TARGET CORP | -59.76 |
| BOEING CO | -24.55 |
| VANGUARD INDEX FDS | -24.33 |
| MERCK & CO INC | -16.43 |
| TJX COS INC NEW | -12.49 |
| HONEYWELL INTL INC | -11.76 |
| QUALCOMM INC | -11.34 |
| ISHARES TR | -10.26 |
Live Oak Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHARTER COMMUNICATIONS INC N | -6,696,960 |
| MEDICAL PPTYS TRUST INC | -77,887 |
| DOLLAR GEN CORP NEW | -1,455,070 |
| SPOTIFY TECHNOLOGY S A | -1,887,370 |
| ISHARES TR | -210,632 |
| ZOETIS INC | -219,673 |
Live Oak Private Wealth LLC got rid off the above stocks
Current Stock Holdings of Live Oak Private Wealth LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.15 | 45,501 | 6,620,850 | ADDED | 8.11 | |
| AAPL | APPLE INC | 2.42 | 81,530 | 13,980,700 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.26 | 25,705 | 1,506,060 | REDUCED | -1.7 | |
| ABBV | ABBVIE INC | 0.62 | 19,697 | 3,586,820 | ADDED | 0.03 | |
| ABT | ABBOTT LABS | 1.58 | 80,554 | 9,155,780 | ADDED | 1.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 868 | 300,857 | REDUCED | -2.8 | |
| ADBE | ADOBE INC | 0.04 | 490 | 247,254 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.74 | 21,704 | 4,292,860 | ADDED | 4.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 5,737 | 1,432,760 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.33 | 3,578 | 1,880,940 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.26 | 18,811 | 1,502,250 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.14 | 4,570 | 818,533 | ADDED | 7.58 | |
| AGG | ISHARES TR | 0.14 | 9,347 | 785,989 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,012 | 633,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 6,534 | 534,351 | ADDED | 28.75 | |
| AGG | ISHARES TR | 0.08 | 4,113 | 454,569 | ADDED | 7.81 | |
| AGG | ISHARES TR | 0.07 | 6,537 | 397,057 | ADDED | 442 | |
| AGG | ISHARES TR | 0.06 | 3,155 | 363,772 | ADDED | 16.55 | |
| AGG | ISHARES TR | 0.05 | 6,558 | 269,403 | REDUCED | -10.26 | |
| AGG | ISHARES TR | 0.04 | 1,438 | 228,369 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 2,215 | 553,839 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.47 | 13,041 | 2,689,400 | REDUCED | -0.82 | |
| AMGN | AMGEN INC | 0.20 | 3,990 | 1,134,440 | REDUCED | -0.2 | |
| AMZN | AMAZON COM INC | 0.40 | 12,833 | 2,314,820 | ADDED | 0.26 | |
| AON | AON PLC | 1.23 | 21,281 | 7,101,920 | REDUCED | -1.04 | |
| BA | BOEING CO | 1.15 | 34,487 | 6,655,650 | REDUCED | -24.55 | |
| BAC | BANK AMERICA CORP | 2.56 | 389,160 | 14,756,900 | REDUCED | -0.13 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.35 | 48,406 | 2,034,020 | REDUCED | -3.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 142 | 515,159 | ADDED | 0.71 | |
| BLK | BLACKROCK INC | 0.17 | 1,172 | 977,096 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 6,529 | 354,068 | REDUCED | -4.42 | |
| CAT | CATERPILLAR INC | 0.26 | 4,081 | 1,495,400 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 20,906 | 1,054,920 | ADDED | 9.6 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,166 | 215,535 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,048 | 274,472 | REDUCED | -2.74 | |
| CMCSA | COMCAST CORP NEW | 1.09 | 145,439 | 6,304,760 | ADDED | 0.83 | |
| CMI | CUMMINS INC | 0.05 | 1,012 | 298,186 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 956 | 700,422 | REDUCED | -0.62 | |
| CSCO | CISCO SYS INC | 1.26 | 145,441 | 7,258,980 | REDUCED | -0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,043 | 346,023 | ADDED | 13.56 | |
| CSX | CSX CORP | 0.05 | 8,470 | 313,983 | REDUCED | -0.47 | |
| CVX | CHEVRON CORP NEW | 1.79 | 65,747 | 10,370,900 | ADDED | 0.74 | |
| DEO | DIAGEO PLC | 1.53 | 59,563 | 8,859,330 | ADDED | 2.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 268,158 | 6,821,940 | ADDED | 184 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 55,382 | 3,014,420 | ADDED | 3.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 89,675 | 2,398,810 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 43,515 | 1,109,200 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,531 | 389,818 | ADDED | 24.05 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.21 | 63,937 | 1,233,340 | REDUCED | -0.76 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.75 | 40,462 | 10,104,100 | ADDED | 5.35 | |
| DIS | DISNEY WALT CO | 2.23 | 105,369 | 12,892,900 | REDUCED | -0.64 | |
| DLTR | DOLLAR TREE INC | 2.66 | 115,308 | 15,353,300 | ADDED | 16.6 | |
| DOW | DOW INC | 0.06 | 5,591 | 323,887 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 23,533 | 2,275,910 | REDUCED | -2.86 | |
| EEFT | EURONET WORLDWIDE INC | 0.18 | 9,674 | 1,063,460 | REDUCED | -1.44 | |
| EMGF | ISHARES INC | 0.06 | 6,923 | 357,227 | ADDED | 11.84 | |
| EMR | EMERSON ELEC CO | 0.08 | 4,265 | 483,736 | REDUCED | -2.25 | |
| FERG | FERGUSON PLC NEW | 0.63 | 16,654 | 3,637,730 | ADDED | 0.08 | |
| FNB | F N B CORP | 0.07 | 30,076 | 424,072 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.67 | 29,972 | 3,884,970 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,814 | 569,553 | REDUCED | -0.73 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,715 | 301,034 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.53 | 95,917 | 14,604,300 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 2.03 | 77,837 | 11,747,900 | REDUCED | -1.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 2,648 | 1,106,210 | REDUCED | -1.85 | |
| HCA | HCA HEALTHCARE INC | 1.94 | 33,569 | 11,196,300 | ADDED | 0.64 | |
| HD | HOME DEPOT INC | 0.32 | 4,830 | 1,852,790 | REDUCED | -0.04 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 825 | 240,463 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,403 | 287,966 | REDUCED | -11.76 | |
| IBCE | ISHARES TR | 0.09 | 6,634 | 492,375 | ADDED | 9.2 | |
| ICLR | ICON PLC | 0.39 | 6,633 | 2,228,360 | ADDED | 1.17 | |
| INTU | INTUIT | 0.05 | 454 | 295,100 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.92 | 319,199 | 5,295,510 | ADDED | 4.25 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 6,825 | 1,079,630 | REDUCED | -7.84 | |
| JPM | JPMORGAN CHASE & CO | 2.20 | 63,445 | 12,708,000 | REDUCED | -1.22 | |
| KMX | CARMAX INC | 1.20 | 79,650 | 6,938,310 | ADDED | 3.68 | |
| KO | COCA COLA CO | 0.82 | 77,270 | 4,727,380 | ADDED | 0.15 | |
| L | LOEWS CORP | 0.04 | 2,900 | 227,041 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,000 | 218,460 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.31 | 3,853 | 1,789,020 | ADDED | 1.00 | |
| LLY | ELI LILLY & CO | 0.24 | 1,803 | 1,402,660 | REDUCED | -0.22 | |
| LOW | LOWES COS INC | 2.30 | 52,046 | 13,257,600 | ADDED | 21.17 | |
| MA | MASTERCARD INCORPORATED | 1.53 | 18,400 | 8,860,830 | ADDED | 0.61 | |
| MCD | MCDONALDS CORP | 0.16 | 3,216 | 906,751 | REDUCED | -0.12 | |
| MCO | MOODYS CORP | 0.76 | 11,219 | 4,409,310 | ADDED | 4.55 | |
| MET | METLIFE INC | 1.51 | 117,780 | 8,728,660 | REDUCED | -0.46 | |
| META | META PLATFORMS INC | 0.08 | 980 | 475,868 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.88 | 66,242 | 5,088,050 | ADDED | 4.11 | |
| MKL | MARKEL GROUP INC | 1.64 | 6,221 | 9,465,130 | ADDED | 0.03 | |
| MOS | MOSAIC CO NEW | 0.75 | 134,006 | 4,349,840 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.61 | 70,463 | 9,297,630 | REDUCED | -16.43 | |
| MSFT | MICROSOFT CORP | 3.34 | 45,860 | 19,294,000 | REDUCED | -1.03 | |
| NEM | NEWMONT CORP | 0.85 | 136,865 | 4,905,240 | NEW | ||
| NKE | NIKE INC | 0.10 | 6,067 | 570,177 | REDUCED | -1.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 479 | 229,278 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 2,661 | 678,209 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.06 | 4,205 | 373,909 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 2,000 | 395,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 757 | 683,997 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.35 | 80,395 | 7,776,610 | REDUCED | -0.41 | |
| ORCL | ORACLE CORP | 0.99 | 45,471 | 5,711,610 | ADDED | 2.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 972 | 1,097,270 | ADDED | 0.93 | |
| PEP | PEPSICO INC | 0.22 | 7,398 | 1,294,720 | REDUCED | -3.4 | |
| PFE | PFIZER INC | 1.05 | 219,034 | 6,078,190 | ADDED | 16.6 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 4,642 | 753,165 | REDUCED | -5.5 | |
| PM | PHILIP MORRIS INTL INC | 0.46 | 28,971 | 2,654,320 | ADDED | 5.1 | |
| QCOM | QUALCOMM INC | 1.51 | 51,606 | 8,736,920 | REDUCED | -11.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,033 | 300,944 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.31 | 77,610 | 7,569,330 | ADDED | 0.33 | |
| RY | ROYAL BK CDA | 1.03 | 59,111 | 5,963,120 | REDUCED | -6.01 | |
| SCHW | SCHWAB CHARLES CORP | 2.71 | 216,715 | 15,677,200 | ADDED | 5.08 | |
| SO | SOUTHERN CO | 0.05 | 3,836 | 275,195 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 1.19 | 79,826 | 6,844,280 | ADDED | 4.87 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,721 | 900,051 | REDUCED | -1.43 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,611 | 576,529 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.08 | 11,359 | 442,774 | REDUCED | -0.53 | |
| TGT | TARGET CORP | 0.57 | 18,480 | 3,274,880 | REDUCED | -59.76 | |
| TJX | TJX COS INC NEW | 1.20 | 68,389 | 6,935,980 | REDUCED | -12.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.64 | 6,316 | 3,670,920 | ADDED | 1,351 | |
| TRMB | TRIMBLE INC | 0.05 | 4,577 | 294,576 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,286 | 295,960 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 3,766 | 985,638 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58 | 24,784 | 3,371,860 | ADDED | 0.15 | |
| UL | UNILEVER PLC | 1.06 | 121,854 | 6,115,880 | REDUCED | -0.87 | |
| UNH | UNITEDHEALTH GROUP INC | 2.09 | 24,391 | 12,066,300 | ADDED | 5.63 | |
| UNP | UNION PAC CORP | 0.04 | 991 | 243,717 | REDUCED | -2.94 | |
| UPS | UNITED PARCEL SERVICE INC | 1.13 | 44,038 | 6,545,380 | REDUCED | -7.9 | |
| V | VISA INC | 1.21 | 24,970 | 6,968,730 | ADDED | 2.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 10,555 | 440,882 | REDUCED | -0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,115 | 203,692 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 1,655 | 413,518 | REDUCED | -24.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,222 | 279,337 | ADDED | 0.49 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.80 | 204,935 | 4,647,920 | ADDED | 2.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.63 | 419,644 | 3,663,490 | ADDED | 0.56 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,692 | 221,067 | REDUCED | -1.39 | |
| WMT | WALMART INC | 0.25 | 24,162 | 1,453,830 | ADDED | 184 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.31 | 6,499 | 1,787,220 | ADDED | 0.67 | |
| XOM | EXXON MOBIL CORP | 0.79 | 39,131 | 4,548,570 | REDUCED | -0.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.16 | 50,676 | 6,688,230 | ADDED | 7.43 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 5.37 | 73,748 | 31,012,500 | REDUCED | -0.91 | ||
| FISERV INC | 1.76 | 63,669 | 10,175,600 | REDUCED | -0.25 | ||
| BROOKFIELD CORP | 1.64 | 226,598 | 9,487,660 | REDUCED | -0.21 | ||
| GABELLI EQUITY TR INC | 0.49 | 514,176 | 2,838,250 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.36 | 91,222 | 2,096,280 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.35 | 102,602 | 2,017,160 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.29 | 92,351 | 1,685,410 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.20 | 158,585 | 1,133,880 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.15 | 103,295 | 856,316 | UNCHANGED | 0.00 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.14 | 74,169 | 780,258 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.13 | 134,937 | 763,743 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.10 | 38,630 | 596,061 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.10 | 24,589 | 580,300 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.06 | 51,460 | 369,997 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.05 | 54,884 | 295,276 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.05 | 12,075 | 284,608 | UNCHANGED | 0.00 | ||
| GABELLI GLOBL UTIL & INCOME | 0.05 | 19,318 | 281,656 | ADDED | 92.7 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.05 | 16,179 | 264,850 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.04 | 63,152 | 243,767 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.04 | 56,692 | 224,500 | UNCHANGED | 0.00 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.03 | 14,378 | 195,975 | ADDED | 0.4 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.03 | 14,853 | 187,742 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN PFD INCOME FD I | 0.03 | 10,891 | 180,028 | UNCHANGED | 0.00 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.03 | 13,540 | 179,134 | UNCHANGED | 0.00 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.02 | 10,630 | 132,769 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.02 | 13,200 | 119,856 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.02 | 10,480 | 101,446 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.02 | 27,105 | 90,531 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 10,525 | 86,831 | UNCHANGED | 0.00 |