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View AllLatest Twelve Points Wealth Management LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Twelve Points Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $210.9 Millions as of 31 Dec, 2023.
The top stock holdings of Twelve Points Wealth Management LLC are BIL, , BIL. The fund has invested 12.3% of it's portfolio in SPDR SER TR and 3.6% of portfolio in ASA GOLD AND PRECIOUS MTLS L.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and SAP SE stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), JETBLUE AWYS CORP (JBLU) and NUVEEN S&P 500 BUY-WRITE INC. Twelve Points Wealth Management LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ISHARES INC (ACWV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and FARMERS NATIONAL BANC CORP (FMNB).
The top stock holdings of Twelve Points Wealth Management LLC are BIL, , BIL. The fund has invested 12.3% of it's portfolio in SPDR SER TR and 3.6% of portfolio in ASA GOLD AND PRECIOUS MTLS L.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and SAP SE stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), JETBLUE AWYS CORP (JBLU) and NUVEEN S&P 500 BUY-WRITE INC. Twelve Points Wealth Management LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ISHARES INC (ACWV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and FARMERS NATIONAL BANC CORP (FMNB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCH TRADED FD III | 5,060,060 |
| RTX CORPORATION | 477,702 |
| INVESCO QQQ TR | 470,531 |
| FLUTTER ENTMT PLC | 408,174 |
| CRANE COMPANY | 257,693 |
| WALGREENS BOOTS ALLIANCE INC | 238,766 |
| LOWES COS INC | 215,247 |
| VANGUARD INDEX FDS | 213,411 |
New stocks bought by Twelve Points Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 140 |
| LEGGETT & PLATT INC | 40.77 |
| INVESCO ACTVELY MNGD ETC FD | 33.38 |
| TEXAS INSTRS INC | 28.85 |
| ISHARES TR | 26.64 |
| HUNTSMAN CORP | 22.57 |
| SPDR SER TR | 20.86 |
| ISHARES TR | 19.9 |
Additions to existing portfolio by Twelve Points Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEW YORK CMNTY BANCORP INC | -79.33 |
| ISHARES TR | -48.16 |
| SPDR S&P 500 ETF TR | -41.41 |
| ISHARES TR | -20.56 |
| ISHARES TR | -18.33 |
| LITMAN GREGORY FDS TR | -15.03 |
| ISHARES INC | -14.66 |
| TESLA INC | -12.11 |
Twelve Points Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITRANS MIDSTREAM CORP | -104,844 |
Twelve Points Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Twelve Points Wealth Management LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 8,115 | 1,391,610 | REDUCED | -9.23 | |
| AAXJ | ISHARES TR | 0.31 | 13,949 | 846,863 | REDUCED | -4.09 | |
| AAXJ | ISHARES TR | 0.17 | 14,863 | 479,034 | REDUCED | -7.54 | |
| ABBV | ABBVIE INC | 0.35 | 5,255 | 957,001 | ADDED | 6.83 | |
| ABT | ABBOTT LABS | 0.22 | 5,214 | 592,623 | ADDED | 2.58 | |
| ACWF | ISHARES TR | 2.50 | 149,610 | 6,820,720 | ADDED | 19.9 | |
| ACWF | ISHARES TR | 1.17 | 55,149 | 3,201,960 | REDUCED | -1.56 | |
| ACWF | ISHARES TR | 0.21 | 10,468 | 563,283 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.19 | 22,283 | 527,651 | REDUCED | -4.35 | |
| ACWV | ISHARES INC | 0.12 | 3,191 | 335,917 | REDUCED | -14.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 2,807 | 701,020 | REDUCED | -0.04 | |
| AFK | VANECK ETF TRUST | 1.48 | 44,462 | 4,032,700 | REDUCED | -5.8 | |
| AGG | ISHARES TR | 0.21 | 1,081 | 568,314 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,767 | 324,268 | ADDED | 26.64 | |
| AGG | ISHARES TR | 0.10 | 916 | 263,897 | REDUCED | -48.16 | |
| AGG | ISHARES TR | 0.07 | 2,376 | 200,620 | REDUCED | -20.56 | |
| AGGP | INDEXIQ ETF TR | 0.61 | 53,743 | 1,660,110 | ADDED | 2.35 | |
| AGZD | WISDOMTREE TR | 0.52 | 37,658 | 1,412,190 | REDUCED | -1.95 | |
| AMGN | AMGEN INC | 0.17 | 1,597 | 454,048 | REDUCED | -1.9 | |
| AMPS | ISHARES TR | 0.24 | 7,940 | 663,625 | REDUCED | -4.96 | |
| AMZN | AMAZON COM INC | 0.32 | 4,862 | 877,008 | REDUCED | -8.8 | |
| AON | AON PLC | 0.23 | 1,882 | 628,127 | ADDED | 6.33 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1.03 | 61,639 | 2,821,220 | ADDED | 3.43 | |
| ATKR | ATKORE INC | 0.90 | 12,860 | 2,448,060 | ADDED | 3.43 | |
| AVY | AVERY DENNISON CORP | 0.28 | 3,449 | 769,932 | ADDED | 1.08 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 4,538 | 1,033,260 | REDUCED | -0.66 | |
| AYI | ACUITY BRANDS INC | 0.34 | 3,410 | 916,402 | REDUCED | -0.2 | |
| BAC | BANK AMERICA CORP | 0.12 | 8,439 | 320,007 | REDUCED | -6.26 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.34 | 6,233 | 925,280 | ADDED | 0.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 9,536 | 481,091 | REDUCED | -10.34 | |
| BDC | BELDEN INC | 0.68 | 19,896 | 1,842,530 | ADDED | 9.65 | |
| BEN | FRANKLIN RESOURCES INC | 0.77 | 74,595 | 2,096,850 | ADDED | 6.75 | |
| BIL | SPDR SER TR | 22.94 | 682,707 | 62,672,500 | ADDED | 140 | |
| BIL | SPDR SER TR | 3.25 | 381,531 | 8,866,770 | ADDED | 20.86 | |
| BIL | SPDR SER TR | 0.78 | 61,162 | 2,132,730 | ADDED | 7.46 | |
| BIL | SPDR SER TR | 0.59 | 18,497 | 1,613,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.50 | 15,625 | 1,363,930 | REDUCED | -0.11 | |
| BIL | SPDR SER TR | 0.35 | 13,034 | 953,437 | REDUCED | -0.82 | |
| BIL | SPDR SER TR | 0.23 | 9,726 | 623,923 | ADDED | 5.42 | |
| BIL | SPDR SER TR | 0.15 | 8,081 | 404,858 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.50 | 43,354 | 1,357,400 | REDUCED | -1.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 6,285 | 456,477 | REDUCED | -10.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 1,991 | 474,585 | ADDED | 0.25 | |
| BWA | BORGWARNER INC | 0.43 | 34,093 | 1,184,380 | ADDED | 16.38 | |
| C | CITIGROUP INC | 0.21 | 9,026 | 570,816 | REDUCED | -6.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 5,380 | 312,739 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.63 | 75,117 | 1,710,420 | ADDED | 7.64 | |
| CC | CHEMOURS CO | 0.19 | 19,480 | 511,549 | ADDED | 9.79 | |
| CE | CELANESE CORP DEL | 0.21 | 3,274 | 562,672 | ADDED | 0.15 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.19 | 6,957 | 529,691 | ADDED | 19.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.63 | 75,888 | 1,725,690 | ADDED | 1.05 | |
| CMI | CUMMINS INC | 0.31 | 2,836 | 835,602 | ADDED | 1.83 | |
| CR | CRANE COMPANY | 0.09 | 1,907 | 257,693 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 2,840 | 910,476 | REDUCED | -4.34 | |
| CSCO | CISCO SYS INC | 0.70 | 38,340 | 1,913,570 | ADDED | 4.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.19 | 172,001 | 8,720,470 | ADDED | 13.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.58 | 144,754 | 7,035,270 | ADDED | 10.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.90 | 141,474 | 5,194,940 | REDUCED | -4.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.94 | 29,089 | 2,572,650 | ADDED | 5.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 13,357 | 2,262,240 | ADDED | 1.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 13,584 | 1,460,400 | ADDED | 8.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 12,065 | 1,439,280 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 3,782 | 204,795 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.40 | 37,678 | 1,080,600 | REDUCED | -15.03 | |
| DEO | DIAGEO PLC | 0.22 | 3,942 | 586,333 | REDUCED | -1.45 | |
| DHR | DANAHER CORPORATION | 0.24 | 2,609 | 651,519 | REDUCED | -0.38 | |
| DINO | HF SINCLAIR CORP | 0.30 | 13,659 | 824,597 | ADDED | 1.61 | |
| DIS | DISNEY WALT CO | 0.18 | 4,135 | 505,898 | REDUCED | -8.07 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 4,488 | 203,800 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.26 | 32,853 | 696,812 | ADDED | 6.94 | |
| EMR | EMERSON ELEC CO | 0.33 | 8,034 | 911,165 | REDUCED | -0.89 | |
| EOG | EOG RES INC | 0.77 | 16,412 | 2,098,060 | ADDED | 3.4 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.14 | 5,000 | 395,560 | REDUCED | -0.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.58 | 33,377 | 1,569,390 | ADDED | 3.61 | |
| FE | FIRSTENERGY CORP | 0.11 | 8,003 | 309,076 | ADDED | 5.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 4,117 | 305,399 | REDUCED | -2.00 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.24 | 48,282 | 645,042 | ADDED | 13.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 16,963 | 1,035,560 | REDUCED | -5.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 6,978 | 647,007 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,246 | 282,742 | REDUCED | -0.1 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.85 | 292,151 | 5,060,060 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.74 | 48,200 | 2,029,720 | ADDED | 8.68 | |
| GAL | SSGA ACTIVE ETF TR | 0.46 | 44,995 | 1,257,610 | ADDED | 4.47 | |
| GEF | GREIF INC | 0.54 | 21,573 | 1,489,620 | ADDED | 6.38 | |
| GLD | SPDR GOLD TR | 1.33 | 17,649 | 3,630,750 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 0.44 | 7,930 | 1,207,420 | REDUCED | -0.78 | |
| GOOG | ALPHABET INC | 0.33 | 5,943 | 896,977 | REDUCED | -4.18 | |
| GWW | GRAINGER W W INC | 0.36 | 970 | 986,919 | REDUCED | -0.92 | |
| HD | HOME DEPOT INC | 0.12 | 826 | 316,716 | REDUCED | -3.73 | |
| HI | HILLENBRAND INC | 0.50 | 27,436 | 1,379,740 | ADDED | 5.11 | |
| HOG | HARLEY DAVIDSON INC | 0.46 | 28,827 | 1,260,890 | ADDED | 16.02 | |
| HUN | HUNTSMAN CORP | 0.40 | 42,168 | 1,097,630 | ADDED | 22.57 | |
| IAU | ISHARES GOLD TR | 1.50 | 97,882 | 4,112,020 | ADDED | 4.83 | |
| IBCE | ISHARES TR | 0.25 | 9,949 | 675,160 | ADDED | 6.01 | |
| IBCE | ISHARES TR | 0.13 | 4,775 | 354,398 | REDUCED | -18.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.70 | 9,946 | 1,899,350 | ADDED | 3.00 | |
| INTC | INTEL CORP | 0.26 | 15,758 | 696,034 | REDUCED | -0.1 | |
| INTU | INTUIT | 0.08 | 355 | 230,750 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 1.19 | 40,581 | 3,254,990 | ADDED | 3.45 | |
| JBL | JABIL INC | 0.77 | 15,704 | 2,103,520 | REDUCED | -0.27 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 12,090 | 89,708 | REDUCED | -1.93 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.15 | 3,800 | 402,496 | REDUCED | -0.91 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 11,520 | 1,822,390 | ADDED | 0.29 | |
| JNPR | JUNIPER NETWORKS INC | 0.39 | 29,035 | 1,076,050 | REDUCED | -7.00 | |
| JPM | JPMORGAN CHASE & CO | 1.18 | 16,035 | 3,211,760 | REDUCED | -1.3 | |
| KR | KROGER CO | 0.29 | 13,702 | 782,813 | ADDED | 8.13 | |
| KRO | KRONOS WORLDWIDE INC | 0.15 | 33,994 | 401,125 | REDUCED | -11.26 | |
| LEG | LEGGETT & PLATT INC | 0.15 | 20,756 | 397,475 | ADDED | 40.77 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.30 | 40,591 | 811,415 | ADDED | 3.31 | |
| LLY | ELI LILLY & CO | 0.23 | 800 | 622,368 | REDUCED | -0.25 | |
| LNW | LIGHT & WONDER INC | 0.14 | 3,750 | 382,838 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.08 | 845 | 215,247 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.64 | 17,137 | 1,752,770 | ADDED | 5.6 | |
| MAC | MACERICH CO | 0.12 | 19,106 | 329,196 | REDUCED | -5.55 | |
| MBIN | MERCHANTS BANCORP IND | 0.50 | 31,651 | 1,366,680 | REDUCED | -0.26 | |
| MCD | MCDONALDS CORP | 0.26 | 2,542 | 716,592 | REDUCED | -0.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.40 | 12,254 | 1,099,350 | ADDED | 0.2 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 3,967 | 277,690 | ADDED | 5.79 | |
| MELI | MERCADOLIBRE INC | 0.16 | 283 | 427,885 | REDUCED | -0.35 | |
| MGA | MAGNA INTL INC | 0.32 | 16,137 | 879,155 | ADDED | 8.00 | |
| MMM | 3M CO | 0.15 | 3,756 | 398,369 | ADDED | 2.54 | |
| MRK | MERCK & CO INC | 0.55 | 11,305 | 1,491,720 | REDUCED | -0.77 | |
| MSFT | MICROSOFT CORP | 0.87 | 5,660 | 2,381,280 | REDUCED | -2.9 | |
| MSM | MSC INDL DIRECT INC | 0.24 | 6,760 | 655,947 | ADDED | 2.64 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 39,051 | 125,746 | REDUCED | -79.33 | |
| OIL | BARCLAYS BANK PLC | 0.23 | 20,207 | 628,438 | ADDED | 3.47 | |
| OKE | ONEOK INC NEW | 0.68 | 23,132 | 1,854,520 | ADDED | 6.52 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 13,298 | 182,715 | REDUCED | -0.82 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 15,469 | 182,070 | REDUCED | -3.88 | |
| PCAR | PACCAR INC | 0.46 | 10,217 | 1,265,780 | REDUCED | -0.46 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.12 | 22,565 | 312,977 | ADDED | 33.38 | |
| PEP | PEPSICO INC | 0.56 | 8,764 | 1,533,790 | ADDED | 0.69 | |
| PPL | PPL CORP | 0.10 | 9,843 | 270,990 | ADDED | 3.02 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 11,064 | 47,409 | REDUCED | -0.9 | |
| QCOM | QUALCOMM INC | 0.81 | 13,016 | 2,203,550 | REDUCED | -0.26 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,060 | 470,531 | NEW | ||
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 15,363 | 4,632 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 4,898 | 477,702 | NEW | ||
| SNA | SNAP ON INC | 0.28 | 2,630 | 778,996 | ADDED | 2.06 | |
| SONY | SONY GROUP CORP | 0.15 | 4,870 | 417,554 | REDUCED | -1.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 457 | 239,221 | REDUCED | -41.41 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.55 | 13,782 | 1,492,900 | ADDED | 1.71 | |
| T | AT&T INC | 0.12 | 17,972 | 316,311 | REDUCED | -4.97 | |
| TRN | TRINITY INDS INC | 0.33 | 32,289 | 899,242 | ADDED | 0.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.20 | 4,576 | 557,871 | ADDED | 3.79 | |
| TSLA | TESLA INC | 0.07 | 1,154 | 202,862 | REDUCED | -12.11 | |
| TXN | TEXAS INSTRS INC | 0.65 | 10,255 | 1,786,540 | ADDED | 28.85 | |
| UL | UNILEVER PLC | 0.16 | 8,411 | 422,148 | REDUCED | -8.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,017 | 502,874 | REDUCED | -8.3 | |
| V | VISA INC | 0.53 | 5,226 | 1,458,470 | REDUCED | -1.91 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,747 | 230,080 | ADDED | 0.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 21,057 | 1,056,460 | ADDED | 13.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 5,483 | 229,014 | REDUCED | -1.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,989 | 361,639 | REDUCED | -2.19 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 4,251 | 1,104,840 | ADDED | 7.59 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 444 | 213,411 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,824 | 286,335 | REDUCED | -9.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 11,008 | 238,766 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.66 | 15,574 | 1,810,340 | ADDED | 3.36 | |
| ASA GOLD AND PRECIOUS MTLS L | 2.87 | 511,129 | 7,850,940 | ADDED | 2.42 | ||
| DOUBLELINE OPPORTUNISTIC CR | 1.24 | 218,967 | 3,376,470 | ADDED | 8.25 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.95 | 195,658 | 2,588,560 | ADDED | 11.89 | ||
| ANGEL OAK FINL STRATEGIES IN | 0.44 | 96,791 | 1,208,920 | REDUCED | -2.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,739 | 731,284 | REDUCED | -0.46 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.23 | 213,836 | 639,370 | UNCHANGED | 0.00 | ||
| ADVENT CONV & INCOME FD | 0.16 | 35,882 | 428,431 | ADDED | 0.00 | ||
| FLUTTER ENTMT PLC | 0.15 | 2,000 | 408,174 | NEW | |||
| RIVERNORTH CAP AND INCM FD I | 0.09 | 15,324 | 243,039 | REDUCED | -0.64 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.07 | 13,697 | 205,044 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.06 | 10,170 | 163,737 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.06 | 15,906 | 163,037 | UNCHANGED | 0.00 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.06 | 11,425 | 155,723 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.05 | 12,169 | 144,811 | UNCHANGED | 0.00 |