Latest Centurion Wealth Management LLC Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Centurion Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centurion Wealth Management LLC reported an equity portfolio of $234 Millions as of 31 Dec, 2023.
The top stock holdings of Centurion Wealth Management LLC are AGG, AAPL, ACWF. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). Centurion Wealth Management LLC opened new stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD III, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG).
The top stock holdings of Centurion Wealth Management LLC are AGG, AAPL, ACWF. The fund has invested 8.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and ISHARES TR (AAXJ). Centurion Wealth Management LLC opened new stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD III, FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,322,540 |
| INVESCO QQQ TR | 1,132,660 |
| ISHARES TR | 562,052 |
| ISHARES INC | 553,925 |
| EATON CORP PLC | 419,552 |
| BLACKROCK ETF TRUST | 404,424 |
| SPDR SER TR | 299,041 |
| TRACTOR SUPPLY CO | 293,941 |
New stocks bought by Centurion Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO MUN INCOME FD III | 211 |
| FIDELITY COVINGTON TRUST | 69.91 |
| ISHARES TR | 57.47 |
| NUVEEN CR STRATEGIES INCOME | 53.3 |
| VANGUARD INDEX FDS | 46.31 |
| ISHARES TR | 41.00 |
| NUVEEN FLOATING RATE INCOME | 36.13 |
| ISHARES TR | 34.78 |
Additions to existing portfolio by Centurion Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -53.66 |
| ISHARES TR | -51.41 |
| ISHARES TR | -43.61 |
| ISHARES TR | -33.92 |
| ISHARES TR | -30.98 |
| VANGUARD SCOTTSDALE FDS | -26.43 |
| VANGUARD SCOTTSDALE FDS | -21.48 |
| EXXON MOBIL CORP | -18.34 |
Centurion Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,961,980 |
| SPDR SER TR | -235,972 |
| UNITED BANKSHARES INC WEST V | -225,793 |
| ISHARES TR | -222,331 |
| TETRA TECH INC NEW | -226,244 |
| NORTHROP GRUMMAN CORP | -216,237 |
Centurion Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Centurion Wealth Management LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.28 | 76,298 | 14,689,600 | REDUCED | -4.13 | |
| AAXJ | ISHARES TR | 1.57 | 38,950 | 3,664,390 | ADDED | 12.14 | |
| AAXJ | ISHARES TR | 1.36 | 61,208 | 3,188,950 | REDUCED | -10.00 | |
| AAXJ | ISHARES TR | 1.01 | 24,512 | 2,374,010 | REDUCED | -30.98 | |
| AAXJ | ISHARES TR | 0.27 | 6,988 | 622,344 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 0.17 | 3,837 | 404,549 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 0.15 | 3,865 | 351,952 | ADDED | 12.98 | |
| AAXJ | ISHARES TR | 0.11 | 5,147 | 263,964 | REDUCED | -0.02 | |
| ABBV | ABBVIE INC | 0.10 | 1,453 | 225,183 | REDUCED | -10.58 | |
| ABNB | AIRBNB INC | 0.21 | 3,605 | 490,785 | ADDED | 2.3 | |
| ACWF | ISHARES TR | 6.08 | 282,007 | 14,232,900 | ADDED | 21.2 | |
| ACWF | ISHARES TR | 3.86 | 196,114 | 9,034,970 | REDUCED | -2.85 | |
| ACWF | ISHARES TR | 0.76 | 33,010 | 1,776,600 | REDUCED | -4.85 | |
| ACWF | ISHARES TR | 0.09 | 3,609 | 216,071 | REDUCED | -17.4 | |
| ADBE | ADOBE INC | 0.19 | 752 | 448,643 | ADDED | 5.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,243 | 289,645 | ADDED | 0.24 | |
| AGG | ISHARES TR | 8.59 | 42,107 | 20,111,400 | ADDED | 10.4 | |
| AGG | ISHARES TR | 1.01 | 24,019 | 2,375,020 | ADDED | 30.53 | |
| AGG | ISHARES TR | 0.91 | 19,298 | 2,135,550 | ADDED | 57.47 | |
| AGG | ISHARES TR | 0.68 | 12,912 | 1,584,930 | ADDED | 34.78 | |
| AGG | ISHARES TR | 0.64 | 20,032 | 1,504,440 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.56 | 5,920 | 1,322,540 | NEW | ||
| AGG | ISHARES TR | 0.36 | 7,804 | 844,826 | ADDED | 9.41 | |
| AGG | ISHARES TR | 0.35 | 7,744 | 814,942 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.25 | 5,371 | 577,315 | REDUCED | -43.61 | |
| AGG | ISHARES TR | 0.24 | 14,371 | 562,052 | NEW | ||
| AGG | ISHARES TR | 0.22 | 6,408 | 525,699 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.22 | 1,829 | 507,034 | REDUCED | -51.41 | |
| AGG | ISHARES TR | 0.10 | 3,121 | 235,172 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.09 | 1,984 | 206,534 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.14 | 9,873 | 340,211 | REDUCED | -17.11 | |
| AGNG | GLOBAL X FDS | 0.09 | 6,973 | 217,422 | NEW | ||
| AGT | ISHARES TR | 0.24 | 7,232 | 568,398 | ADDED | 4.28 | |
| AGT | ISHARES TR | 0.17 | 3,869 | 405,905 | ADDED | 41.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.19 | 1,577 | 454,076 | ADDED | 0.77 | |
| AMPS | ISHARES TR | 0.90 | 27,027 | 2,108,950 | REDUCED | -33.92 | |
| AMPS | ISHARES TR | 0.26 | 26,397 | 608,186 | REDUCED | -53.66 | |
| AMPS | ISHARES TR | 0.12 | 3,993 | 276,906 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.04 | 16,099 | 2,446,080 | ADDED | 1.95 | |
| ASML | ASML HOLDING N V | 0.09 | 281 | 212,785 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.13 | 1,511 | 305,379 | ADDED | 14.04 | |
| BALL | BALL CORP | 0.13 | 5,326 | 306,340 | ADDED | 16.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.37 | 186,137 | 10,233,800 | ADDED | 23.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 28,222 | 1,287,190 | ADDED | 8.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 21,383 | 1,084,970 | REDUCED | -6.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 9,919 | 498,231 | REDUCED | -2.17 | |
| BECO | BLACKROCK ETF TRUST | 0.17 | 7,727 | 404,424 | NEW | ||
| BGRN | ISHARES TR | 0.19 | 11,274 | 454,023 | ADDED | 13.24 | |
| BGRN | ISHARES TR | 0.12 | 5,719 | 273,004 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 10,168 | 299,041 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 1,704 | 212,949 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.16 | 12,093 | 372,587 | ADDED | 2.09 | |
| BIV | VANGUARD BD INDEX FDS | 1.52 | 48,338 | 3,555,230 | REDUCED | -12.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 82.00 | 290,872 | ADDED | 6.49 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 10,250 | 14,350 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.27 | 776 | 629,767 | REDUCED | -3.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.31 | 132,957 | 7,755,400 | REDUCED | -4.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 15,724 | 1,216,580 | ADDED | 3.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 16,807 | 779,171 | REDUCED | -21.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 5,459 | 335,919 | REDUCED | -26.43 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.62 | 4,044 | 1,442,330 | ADDED | 1.92 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.46 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 2.82 | 69,298 | 6,597,200 | ADDED | 10.08 | |
| CAT | CATERPILLAR INC | 0.24 | 1,908 | 564,132 | REDUCED | -2.2 | |
| CCRV | ISHARES U S ETF TR | 0.31 | 14,355 | 725,213 | REDUCED | -0.57 | |
| CCV | COMCAST CORP NEW | 0.26 | 13,875 | 608,420 | ADDED | 6.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 152 | 347,618 | ADDED | 2.7 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,587 | 300,273 | ADDED | 1.81 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 1,618 | 1,068,290 | ADDED | 2.28 | |
| CRM | SALESFORCE INC | 0.25 | 2,204 | 579,952 | REDUCED | -0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,286 | 202,914 | NEW | ||
| CVS | CVS HEALTH CORP | 0.18 | 5,362 | 423,390 | ADDED | 10.83 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,616 | 240,976 | REDUCED | -8.96 | |
| D | DOMINION ENERGY INC | 0.19 | 9,449 | 444,126 | ADDED | 0.65 | |
| DIS | DISNEY WALT CO | 0.30 | 7,658 | 691,455 | ADDED | 8.35 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 2,903 | 281,750 | ADDED | 1.22 | |
| EMGF | ISHARES INC | 0.57 | 26,565 | 1,343,650 | REDUCED | -8.8 | |
| EMGF | ISHARES INC | 0.24 | 9,997 | 553,925 | NEW | ||
| ENB | ENBRIDGE INC | 0.12 | 7,671 | 276,298 | REDUCED | -5.37 | |
| ET | ENERGY TRANSFER L P | 0.07 | 11,559 | 159,519 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 1,742 | 419,552 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.56 | 39,440 | 1,313,750 | ADDED | 69.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 6,926 | 292,831 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 1,442 | 207,191 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 12,426 | 419,113 | REDUCED | -12.67 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 4.99 | 287,959 | 11,679,600 | ADDED | 8.45 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.90 | 147,251 | 13,813,600 | ADDED | 22.17 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 2,003 | 520,133 | REDUCED | -3.47 | |
| GIS | GENERAL MLS INC | 0.11 | 4,042 | 263,313 | NEW | ||
| GOOG | ALPHABET INC | 0.55 | 9,194 | 1,284,310 | REDUCED | -1.63 | |
| GOOG | ALPHABET INC | 0.45 | 7,407 | 1,043,870 | ADDED | 2.53 | |
| HD | HOME DEPOT INC | 0.20 | 1,378 | 477,397 | ADDED | 1.17 | |
| IAU | ISHARES GOLD TR | 0.12 | 7,060 | 275,552 | ADDED | 10.55 | |
| IBCE | ISHARES TR | 2.23 | 35,403 | 5,209,260 | ADDED | 6.74 | |
| IBCE | ISHARES TR | 0.21 | 6,871 | 483,399 | ADDED | 0.01 | |
| IDXX | IDEXX LABS INC | 0.09 | 374 | 207,589 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.64 | 41,082 | 1,493,320 | ADDED | 1.21 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 1,168 | 316,391 | ADDED | 33.94 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 5,818 | 911,848 | REDUCED | -6.24 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 4,790 | 814,855 | ADDED | 0.88 | |
| KLAC | KLA CORP | 0.14 | 551 | 320,446 | ADDED | 14.32 | |
| KO | COCA COLA CO | 0.29 | 11,526 | 679,236 | ADDED | 0.92 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.10 | 2,285 | 242,851 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 941 | 548,528 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 689 | 312,403 | REDUCED | -0.14 | |
| LOW | LOWES COS INC | 0.20 | 2,147 | 477,858 | ADDED | 0.14 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 19,482 | 46,563 | REDUCED | -2.39 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,215 | 518,329 | ADDED | 5.56 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 1,592 | 359,012 | REDUCED | -0.31 | |
| MCD | MCDONALDS CORP | 0.23 | 1,827 | 541,632 | REDUCED | -2.35 | |
| MDT | MEDTRONIC PLC | 0.10 | 2,971 | 244,739 | ADDED | 2.2 | |
| MELI | MERCADOLIBRE INC | 0.09 | 137 | 215,301 | NEW | ||
| META | META PLATFORMS INC | 0.29 | 1,891 | 669,344 | ADDED | 3.62 | |
| MRK | MERCK & CO INC | 0.18 | 3,787 | 412,881 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 2.11 | 13,106 | 4,928,340 | REDUCED | -4.33 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 11,149 | 677,170 | REDUCED | -3.84 | |
| NFLX | NETFLIX INC | 0.20 | 984 | 479,090 | ADDED | 2.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 8,938 | 4,426,520 | REDUCED | -0.71 | |
| ORCL | ORACLE CORP | 0.11 | 2,530 | 266,738 | ADDED | 1.24 | |
| PEP | PEPSICO INC | 0.15 | 2,048 | 347,832 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.16 | 12,740 | 366,778 | REDUCED | -9.4 | |
| PLD | PROLOGIS INC. | 0.15 | 2,659 | 354,441 | ADDED | 23.39 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 2,272 | 213,726 | ADDED | 2.81 | |
| QQQ | INVESCO QQQ TR | 0.48 | 2,766 | 1,132,660 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.24 | 4,597 | 571,499 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,518 | 337,752 | ADDED | 5.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 6,962 | 478,965 | ADDED | 9.11 | |
| SHOP | SHOPIFY INC | 0.16 | 4,752 | 370,181 | ADDED | 4.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 3,344 | 1,589,570 | REDUCED | -8.66 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,160 | 280,430 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.13 | 8,042 | 296,909 | ADDED | 5.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 1,367 | 293,941 | NEW | ||
| TSLA | TESLA INC | 0.43 | 4,028 | 1,000,880 | ADDED | 1.79 | |
| TTD | THE TRADE DESK INC | 0.11 | 3,537 | 254,523 | ADDED | 7.97 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.13 | 1,745 | 297,462 | ADDED | 2.89 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 1,667 | 262,145 | ADDED | 2.65 | |
| V | VISA INC | 0.60 | 5,384 | 1,401,600 | REDUCED | -0.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 6,437 | 264,569 | ADDED | 0.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 2,540 | 261,315 | ADDED | 2.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.25 | 17,200 | 2,930,920 | ADDED | 5.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 14,331 | 1,137,050 | REDUCED | -8.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 5,205 | 581,010 | REDUCED | -2.18 | |
| VOO | VANGUARD INDEX FDS | 1.84 | 9,876 | 4,313,730 | ADDED | 46.31 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,104 | 973,613 | ADDED | 0.47 | |
| VTEB | VANGUARD MUN BD FDS | 0.92 | 42,017 | 2,144,950 | ADDED | 3.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,708 | 215,187 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 1,348 | 241,427 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 1,733 | 273,238 | REDUCED | -3.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 4,692 | 903,148 | ADDED | 23.21 | |
| XOM | EXXON MOBIL CORP | 0.38 | 8,849 | 884,682 | REDUCED | -18.34 | |
| FISERV INC | 0.76 | 13,417 | 1,782,260 | ADDED | 0.3 | ||
| MADISON COVERED CALL & EQUIT | 0.62 | 192,255 | 1,447,680 | ADDED | 0.26 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.49 | 149,996 | 1,153,470 | REDUCED | -0.46 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.45 | 105,684 | 1,048,380 | REDUCED | -0.04 | ||
| FIRST TR ENHANCED EQUITY INC | 0.22 | 27,992 | 511,413 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.18 | 19,905 | 416,214 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.17 | 51,810 | 402,560 | ADDED | 2.34 | ||
| INVESCO SR INCOME TR | 0.13 | 71,836 | 294,527 | ADDED | 3.17 | ||
| PIMCO MUN INCOME FD III | 0.12 | 39,450 | 291,536 | ADDED | 211 | ||
| ABRDN GLOBAL PREMIER PPTYS F | 0.11 | 66,505 | 258,041 | ADDED | 0.07 | ||
| ADVENT CONV & INCOME FD | 0.11 | 21,729 | 247,271 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.10 | 28,032 | 246,121 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.09 | 9,710 | 210,124 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.09 | 25,374 | 208,574 | ADDED | 36.13 | ||
| ROYCE VALUE TR INC | 0.08 | 13,451 | 195,847 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.08 | 14,696 | 188,548 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.07 | 24,925 | 168,491 | NEW | |||
| NUVEEN CR STRATEGIES INCOME | 0.07 | 30,354 | 158,449 | ADDED | 53.3 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.07 | 13,682 | 155,431 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.06 | 18,843 | 151,875 | REDUCED | -11.44 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 13,869 | 107,066 | UNCHANGED | 0.00 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.04 | 24,051 | 104,382 | ADDED | 1.31 |