Latest MATRIX PRIVATE CAPITAL GROUP LLC Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MATRIX PRIVATE CAPITAL GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATRIX PRIVATE CAPITAL GROUP LLC reported an equity portfolio of $132.5 Millions as of 31 Dec, 2023.
The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VOO, VOO, IBCE. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in COHEN & STEERS QUALITY INCOM, VERIZON COMMUNICATIONS INC (VZ) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GLOBAL X FDS (ACTX) and VANGUARD WORLD FDS (VAW).
The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VOO, VOO, IBCE. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in COHEN & STEERS QUALITY INCOM, VERIZON COMMUNICATIONS INC (VZ) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), GLOBAL X FDS (ACTX) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| COHEN & STEERS QUALITY INCOM | 390,089 |
| VERIZON COMMUNICATIONS INC | 294,324 |
| AMERICAN TOWER CORP NEW | 250,253 |
| ANSYS INC | 222,083 |
| BANK AMERICA CORP | 219,023 |
| DUKE ENERGY CORP NEW | 216,690 |
| ISHARES INC | 203,281 |
| VANGUARD WORLD FDS | 55,660 |
New stocks bought by MATRIX PRIVATE CAPITAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 28.65 |
| ISHARES TR | 14.29 |
| GLOBAL X FDS | 13.55 |
| FIRST TR EXCH TRADED FD III | 8.76 |
| VANGUARD WORLD FDS | 4.12 |
| VANGUARD INDEX FDS | 3.44 |
| VANGUARD INDEX FDS | 3.15 |
| ISHARES TR | 2.8 |
Additions to existing portfolio by MATRIX PRIVATE CAPITAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.64 |
| SPDR S&P 500 ETF TR | -83.83 |
| VANGUARD INDEX FDS | -71.7 |
| ISHARES TR | -71.35 |
| ISHARES TR | -63.77 |
| INVESCO EXCH TRADED FD TR II | -52.7 |
| ISHARES TR | -39.79 |
| SELECT SECTOR SPDR TR | -37.87 |
MATRIX PRIVATE CAPITAL GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEYE INC | -6,510 |
| UNITED NAT FOODS INC | -188,769 |
| VIRTU FINL INC | -189,625 |
| ISHARES TR | -345,839 |
| ISHARES TR | -755,310 |
| ISHARES TR | -293,615 |
| SPDR SER TR | -186,182 |
| J P MORGAN EXCHANGE TRADED F | -126,781 |
MATRIX PRIVATE CAPITAL GROUP LLC got rid off the above stocks
Current Stock Holdings of MATRIX PRIVATE CAPITAL GROUP LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.42 | 16,617 | 3,199,240 | REDUCED | -20.54 | |
| AAXJ | ISHARES TR | 1.64 | 69,526 | 2,168,520 | REDUCED | -2.82 | |
| AAXJ | ISHARES TR | 0.17 | 4,777 | 224,758 | REDUCED | -6.3 | |
| AAXJ | ISHARES TR | 0.12 | 2,379 | 159,673 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.11 | 1,460 | 141,401 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 1,022 | 93,053 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,268 | 66,063 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 792 | 42,456 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 150 | 18,990 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 3,114 | REDUCED | -11.89 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.25 | 2,101 | 325,592 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.69 | 50,549 | 2,239,300 | ADDED | 13.55 | |
| ACTX | GLOBAL X FDS | 0.03 | 2,600 | 45,515 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.63 | 26,928 | 7,463,830 | ADDED | 0.25 | |
| AGG | ISHARES TR | 5.31 | 65,016 | 7,038,340 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 1.88 | 9,117 | 2,495,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.87 | 33,032 | 2,480,700 | ADDED | 2.8 | |
| AGG | ISHARES TR | 1.63 | 28,655 | 2,159,150 | REDUCED | -17.13 | |
| AGG | ISHARES TR | 1.16 | 5,054 | 1,532,250 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.86 | 14,610 | 1,135,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.66 | 4,359 | 874,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 4,147 | 721,122 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 1,012 | 483,445 | REDUCED | -88.64 | |
| AGG | ISHARES TR | 0.22 | 7,324 | 294,498 | ADDED | 28.65 | |
| AGG | ISHARES TR | 0.16 | 1,313 | 217,016 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.13 | 1,645 | 176,821 | REDUCED | -63.77 | |
| AGG | ISHARES TR | 0.13 | 1,742 | 172,894 | REDUCED | -39.79 | |
| AGG | ISHARES TR | 0.10 | 1,093 | 128,121 | REDUCED | -34.94 | |
| AGG | ISHARES TR | 0.08 | 1,200 | 101,196 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 900 | 94,014 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,890 | 83,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 140 | 80,654 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 400 | 54,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 358 | 44,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 400 | 41,640 | ADDED | 14.29 | |
| AGG | ISHARES TR | 0.03 | 212 | 33,437 | REDUCED | -71.35 | |
| AGG | ISHARES TR | 0.02 | 400 | 31,972 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 295 | 23,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 50.00 | 22,409 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 120 | 13,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 160 | 12,675 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.29 | 2,698 | 380,067 | REDUCED | -0.52 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 1,150 | 250,253 | NEW | ||
| AMZN | AMAZON COM INC | 1.08 | 9,455 | 1,436,640 | REDUCED | -12.42 | |
| ANSS | ANSYS INC | 0.17 | 612 | 222,083 | NEW | ||
| AVGO | BROADCOM INC | 0.68 | 803 | 896,349 | REDUCED | -12.34 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 10,320 | 218,578 | REDUCED | -52.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 524 | 8,368 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 6,505 | 219,023 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 3,491 | 436,270 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 200 | 19,064 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 25.00 | 1,835 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 99.00 | 351,175 | UNCHANGED | 0.00 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.15 | 20,150 | 197,067 | REDUCED | -33.39 | |
| BTG | B2GOLD CORP | 0.05 | 20,532 | 64,880 | ADDED | 1.23 | |
| BX | BLACKSTONE INC | 1.34 | 13,613 | 1,782,250 | REDUCED | -0.31 | |
| CDW | CDW CORP | 0.30 | 1,769 | 402,015 | REDUCED | -0.62 | |
| CI | THE CIGNA GROUP | 0.31 | 1,363 | 408,150 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.22 | 5,814 | 284,886 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.27 | 1,152 | 359,919 | REDUCED | -0.52 | |
| CVS | CVS HEALTH CORP | 0.81 | 13,515 | 1,067,140 | REDUCED | -0.73 | |
| CVX | CHEVRON CORP NEW | 2.17 | 19,310 | 2,880,280 | REDUCED | -0.24 | |
| CWI | SPDR INDEX SHS FDS | 1.10 | 33,236 | 1,452,750 | REDUCED | -17.34 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 6,800 | 183,872 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.54 | 32,215 | 710,019 | REDUCED | -0.25 | |
| DIS | DISNEY WALT CO | 0.38 | 5,591 | 506,504 | REDUCED | -24.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 2,233 | 216,690 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 13,578 | 375,975 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 4,019 | 203,281 | NEW | ||
| EMR | EMERSON ELEC CO | 0.34 | 4,571 | 444,895 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 14,258 | 375,698 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.21 | 20,043 | 276,593 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 3,888 | 296,460 | REDUCED | -0.33 | |
| FAST | FASTENAL CO | 0.26 | 5,420 | 351,053 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.40 | 457 | 531,953 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.21 | 7,874 | 274,330 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.47 | 37,260 | 628,204 | ADDED | 8.76 | |
| GOOG | ALPHABET INC | 0.66 | 6,300 | 880,047 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC | 0.21 | 2,010 | 283,269 | REDUCED | -10.71 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 5,800 | 144,942 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 1,370 | 68,336 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 1,017 | 275,214 | REDUCED | -5.57 | |
| IBCE | ISHARES TR | 6.51 | 122,520 | 8,619,270 | REDUCED | -14.78 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 4,393 | 718,475 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.21 | 1,414 | 282,432 | REDUCED | -0.49 | |
| JPM | JPMORGAN CHASE & CO | 1.32 | 10,303 | 1,752,540 | REDUCED | -2.5 | |
| LIDR | AEYE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.42 | 1,362 | 559,387 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 648 | 293,700 | REDUCED | -0.31 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.27 | 1,679 | 361,522 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 1,129 | 254,601 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.07 | 1,544 | 96,793 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 0.02 | 283,753 | 28,404 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.26 | 3,210 | 350,917 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.22 | 8,000 | 293,760 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.70 | 8,463 | 929,153 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 1.06 | 3,739 | 1,406,010 | REDUCED | -1.48 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 2,436 | 1,206,360 | ADDED | 1.08 | |
| OKE | ONEOK INC NEW | 0.24 | 4,538 | 318,658 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.28 | 12,622 | 371,087 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.21 | 9,468 | 272,584 | REDUCED | -25.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 14,600 | 250,682 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.09 | 15,179 | 1,449,330 | REDUCED | -7.33 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 10,000 | 80,800 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.16 | 7,279 | 208,252 | REDUCED | -2.67 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 507 | 241,949 | REDUCED | -83.83 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.33 | 2,041 | 438,876 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 3,690 | 385,491 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 548 | 288,506 | REDUCED | -0.9 | |
| V | VISA INC | 0.44 | 2,257 | 587,610 | REDUCED | -0.35 | |
| VAW | VANGUARD WORLD FDS | 0.68 | 3,589 | 899,639 | ADDED | 4.12 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 115 | 55,660 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.02 | 177 | 20,734 | ADDED | 1.72 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.57 | 115,137 | 4,732,140 | REDUCED | -4.26 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 9.65 | 85,498 | 12,782,100 | ADDED | 3.15 | |
| VOO | VANGUARD INDEX FDS | 7.74 | 32,959 | 10,246,300 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 13,636 | 1,204,860 | REDUCED | -20.38 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 2,791 | 649,298 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,969 | 633,377 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 775 | 170,136 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 756 | 109,571 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 601 | 108,162 | ADDED | 3.44 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 190 | 45,936 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 200 | 32,884 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 30.00 | 13,104 | REDUCED | -71.7 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.48 | 13,280 | 630,667 | REDUCED | -26.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 7,807 | 294,324 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.19 | 5,158 | 253,877 | REDUCED | -1.71 | |
| WRB | BERKLEY W R CORP | 0.32 | 5,932 | 419,511 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.75 | 75,015 | 6,289,270 | ADDED | 0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 568 | 77,464 | REDUCED | -24.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 274 | 52,740 | REDUCED | -37.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 390 | 14,664 | REDUCED | -15.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EATON VANCE TAX-MANAGED DIVE | 5.55 | 603,127 | 7,352,110 | ADDED | 2.35 | ||
| DOUBLELINE INCOME SOLUTIONS | 1.01 | 109,294 | 1,337,760 | REDUCED | -1.24 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.83 | 101,487 | 1,095,040 | ADDED | 0.02 | ||
| ABRDN HEALTHCARE INVESTORS | 0.73 | 57,200 | 970,680 | REDUCED | -19.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 1,892 | 674,907 | ADDED | 0.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.38 | 52,800 | 501,600 | REDUCED | -9.9 | ||
| COHEN & STEERS QUALITY INCOM | 0.29 | 31,870 | 390,089 | NEW | |||
| COHEN & STEERS INFRASTRUCTUR | 0.27 | 17,050 | 362,142 | REDUCED | -2.85 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.16 | 27,219 | 210,131 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC | 0.11 | 10,300 | 142,861 | UNCHANGED | 0.00 |