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Latest Atlas Wealth LLC Stock Portfolio

$183Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Atlas Wealth LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atlas Wealth LLC reported an equity portfolio of $183.6 Millions as of 31 Dec, 2023.

The top stock holdings of Atlas Wealth LLC are USB, BAC, AAPL. The fund has invested 10.9% of it's portfolio in U.S. BANCORP PFD B and 9.3% of portfolio in BANK OF AMERICA CORPORATION PFD 1/1200SER2.

The fund managers got completely rid off SRH TOTAL RETURN FUND INCORPORATED, SEVEN HILLS REALTY TRUST REIT (SEVN) and VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L (VOO) stocks.

New Buys

No new stocks were added by Atlas Wealth LLC

Additions

No additions were made to existing positions by Atlas Wealth LLC

Reductions

None of the existing positions were reduced by Atlas Wealth LLC

Sold off

Ticker$ Sold
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M-10,376,100
SRH TOTAL RETURN FUND INCORPORATED-44,459,800
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN-17,340,400
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN-18,727,500
ADAMS DIVERSIFIED EQUITY FD-22,853,900
HIGHLAND GLOBAL ALLOCATION FD-9,709,100
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT-13,015,500
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT-18,993,900

Atlas Wealth LLC got rid off the above stocks

Current Stock Holdings of Atlas Wealth LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INCORPORATED8.1186,92714,882,700UNCHANGED0.00
AEMBAVANTIS U.S. EQUITY ETF0.6215,4131,129,160UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY0.5020,781919,975UNCHANGED0.00
AEMBAVANTIS EMERGING MARKETS EQUITY ETF0.3612,693670,063UNCHANGED0.00
AEMBAVANTIS U.S. SMALL CAP VALUE ETF0.214,934384,605UNCHANGED0.00
AEMBAVANTIS INTERNATIONAL SMALL CAP VALUE ETF0.123,982230,359UNCHANGED0.00
AFKVANECK MORNINGSTAR INTERNATIONAL MOAT ETF0.148,497253,508UNCHANGED0.00
AFTYPACER US SMALL CAP CASH COWS 100 ETF1.4362,9302,624,180UNCHANGED0.00
AFTYPACER US CASH COWS 100 ETF0.9635,7051,764,900UNCHANGED0.00
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF2.84101,1025,208,780UNCHANGED0.00
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.123,308220,776UNCHANGED0.00
AMZNAMAZON COM INCORPORATED1.6123,2182,951,470UNCHANGED0.00
BACBANK OF AMERICA CORPORATION PFD 1/1200SER29.32810,72317,106,300UNCHANGED0.00
BACBANK OF AMERICA CORPORATION PFD1/1200 SR13.25284,5755,973,230UNCHANGED0.00
BACBANK OF AMERICA CORPORATION PFD PER1/1000E0.7770,5191,416,020UNCHANGED0.00
BACBANK OF AMERICA CORP PFD0.7162,4281,296,000UNCHANGED0.00
BACBANK OF AMERICA CORPORATION PFD DP1/1200 40.4438,566813,743UNCHANGED0.00
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.8821,9701,617,650UNCHANGED0.00
BIOFBLUE BIOFUELS INCORPORATED0.0024,3003,594UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB COMPANY0.123,840222,874UNCHANGED0.00
BUDXFIRST TRUST MERGER ARBITRAGE FUND CL I N/L0.000.000.00SOLD OFF-100
CAHCARDINAL HEALTH INCORPORATED0.163,379293,365UNCHANGED0.00
CSCOCISCO SYSTEMS INCORPORATED0.5619,0541,024,340UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.638,1831,159,450UNCHANGED0.00
CVSCVS HEALTH CORPORATION0.307,827546,481UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST U S SM CAP ETF0.268,964470,520UNCHANGED0.00
DFNLDAVIS SELECT INTERNATIONAL ETF0.4647,132841,306UNCHANGED0.00
DFNLDAVIS SELECT FINANCIAL ETF0.4228,529763,513UNCHANGED0.00
ECLNFIRST TR ETF IV CBOE VEST RISING DIVIDEND0.5749,4221,041,320UNCHANGED0.00
ELVELEVANCE HEALTH INCORPORATED0.19810352,690UNCHANGED0.00
EMREMERSON ELEC COMPANY0.142,666257,456UNCHANGED0.00
ESGBIQ ULTRA SHORT DURATION ETF0.2911,025526,499UNCHANGED0.00
FLRFLUOR CORPORATION NEW0.3819,232705,814UNCHANGED0.00
FUMBFIRST TRUST MERGER ARBITRAGE ETF0.4944,521896,653UNCHANGED0.00
GEGENERAL ELECTRIC COMPANY COM NEW0.203,301364,926UNCHANGED0.00
GNWGENWORTH FINL INCORPORATED COM CLASS A0.0413,31278,008UNCHANGED0.00
GOOGALPHABET INCORPORATED CAP STK CLASS C3.4848,4346,386,020UNCHANGED0.00
GOOGALPHABET INCORPORATED CAP STK CLASS A0.283,960518,206UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INCORPORATED0.0813,922144,789UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINES1.4318,7022,623,890UNCHANGED0.00
JHCBJOHN HANCOCK MULTIFACTOR SMALL CAP ETF1.84105,2443,385,700UNCHANGED0.00
JHCBJOHN HANCOCK MULTIFACTOR MID CAP ETF1.0339,9471,890,280UNCHANGED0.00
JNJJOHNSON & JOHNSON 0.161,860289,695UNCHANGED0.00
JPMJPMORGAN CHASE & COMPANY2.3229,4234,266,920UNCHANGED0.00
KRKROGER COMPANY0.124,719211,175UNCHANGED0.00
LEGRFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF0.6038,9071,098,340UNCHANGED0.00
MCDMCDONALDS CORPORATION0.161,151303,219UNCHANGED0.00
METMETLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY1.68133,2623,081,020UNCHANGED0.00
METAMETA PLATFORMS INCORPORATED CLASS A0.523,206962,473UNCHANGED0.00
MSFTMICROSOFT CORPORATION5.0129,1329,198,500UNCHANGED0.00
NOCNORTHROP GRUMMAN CORPORATION0.13532234,181UNCHANGED0.00
NVDANVIDIA CORPORATION0.12504219,271UNCHANGED0.00
ORCLORACLE CORPORATION0.183,182337,037UNCHANGED0.00
PEPPEPSICO INCORPORATED0.394,252720,459UNCHANGED0.00
PFEPFIZER INCORPORATED0.4525,018829,847UNCHANGED0.00
PGPROCTER AND GAMBLE COMPANY6.9287,06012,698,600UNCHANGED0.00
PNCPNC FINL SVCS GROUP INCORPORATED0.324,827592,611UNCHANGED0.00
PVCTPROVECTUS BIOPHARMACEUTICALS I0.0026,6202,249UNCHANGED0.00
QCOMQUALCOMM INCORPORATED0.396,445715,782UNCHANGED0.00
RIGTRANSOCEAN LIMITED REG SHS0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINL INCORPORATED0.5810,5911,063,630UNCHANGED0.00
SEVNSEVEN HILLS REALTY TRUST REIT0.000.000.00SOLD OFF-100
SJMSMUCKER J M COMPANY COM NEW0.142,074254,915UNCHANGED0.00
SPHDINVESCO S&P SMALLCAP FINANCIALS ETF 0.177,460309,602UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.2313,654417,403UNCHANGED0.00
TAT&T INCORPORATED0.1619,615294,617UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INCORPORATED1.405,0942,578,430UNCHANGED0.00
TSLATESLA INCORPORATED0.312,301575,756UNCHANGED0.00
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B0.232,751428,798UNCHANGED0.00
USBU.S. BANCORP PFD B10.941,064,06020,089,500UNCHANGED0.00
VOOVANGUARD 500 INDEX FUND ADMIRAL SHARES N/L0.000.000.00SOLD OFF-100
WMTWALMART INCORPORATED0.141,563249,971UNCHANGED0.00
WSBCWESBANCO INCORPORATED0.3626,961658,388UNCHANGED0.00
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/10007.73642,13714,191,200UNCHANGED0.00
MORGAN STANLEY PFD A 1/10006.03511,81611,075,700UNCHANGED0.00
GOLDMAN SACHS GROUP INC SHS D 1/10004.66388,1318,550,530UNCHANGED0.00
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C0.6252,9461,145,750UNCHANGED0.00
CLEARBRIDGE ENERGY MIDSTRM OPP0.3319,262610,605UNCHANGED0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW0.321,691592,357UNCHANGED0.00
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A0.2633,094475,230UNCHANGED0.00
LVMH MOET HENNESSY LOU VUITTON ADR0.161,895287,468UNCHANGED0.00
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0213,47536,329UNCHANGED0.00
ASA GOLD AND PRECIOUS MTLS LMT SHS0.000.000.00SOLD OFF-100
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L0.000.000.00SOLD OFF-100
WESTERN ASSET GLOBAL CORPORATION DEFI0.000.000.00SOLD OFF-100
WESTERN ASSET INVT GRADE DEFIN0.000.000.00SOLD OFF-100
WASATCH SMALL CAP VALUE FUND INSTL CL N/L0.000.000.00SOLD OFF-100
VIRTUS CONVERTIBLE & INCORPORATED 20240.000.000.00SOLD OFF-100
VINEBROOK HOMES TRUST, INC CLASS A0.000.000.00SOLD OFF-100
VANECK EMERGING MARKETS FUND CL Y N/L0.000.000.00SOLD OFF-100
UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS0.000.000.00SOLD OFF-100
UNITED STATES TREASURY NOTES0.000.000.00SOLD OFF-100
WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L0.000.000.00SOLD OFF-100
TRI CONTL CORPORATION0.000.000.00SOLD OFF-100
TOUCHSTONE MID CAP FUND CL Y N/L0.000.000.00SOLD OFF-100
TOUCHSTONE FOCUSED FUND CL Y N/L0.000.000.00SOLD OFF-100
TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L0.000.000.00SOLD OFF-100
TORTOISE MIDSTRM ENERGY FD INCORPORATED0.000.000.00SOLD OFF-100
TORTOISE ENERGY INFRA CORPORATION0.000.000.00SOLD OFF-100
THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L0.000.000.00SOLD OFF-100
THORNBURG INCM BUILDER OPP TR0.000.000.00SOLD OFF-100
TEMPLETON GLOBAL INCOME FD0.000.000.00SOLD OFF-100
TEKLA LIFE SCIENCES INVS SH BEN INT0.000.000.00SOLD OFF-100
TAIWAN FD INCORPORATED0.000.000.00SOLD OFF-100
SWISS HELVETIA FD INCORPORATED0.000.000.00SOLD OFF-100
SPECIAL OPPORTUNITIES FUND0.000.000.00SOLD OFF-100
ROYCE MICRO-CAP TR INCORPORATED0.000.000.00SOLD OFF-100
ROYCE GLOBAL VALUE TR INCORPORATED0.000.000.00SOLD OFF-100
T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L0.000.000.00SOLD OFF-100
REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS0.000.000.00SOLD OFF-100
PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L0.000.000.00SOLD OFF-100
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA0.000.000.00SOLD OFF-100
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA0.000.000.00SOLD OFF-100
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA0.000.000.00SOLD OFF-100
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA0.000.000.00SOLD OFF-100
PIONEER MUNICIPAL HIGH INCOME COM SHS0.000.000.00SOLD OFF-100
PIONEER MUNICIPAL HIGH INCOME0.000.000.00SOLD OFF-100
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK0.000.000.00SOLD OFF-100
PGIM SHORT DUR HIG YLD OPP FD0.000.000.00SOLD OFF-100
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT0.000.000.00SOLD OFF-100
OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ0.000.000.00SOLD OFF-100
OHIO ST, INFRASTRUCTURE IMPT GO REF BDS0.000.000.00SOLD OFF-100
OHIO ST, COMMON SCHS GO REF BDS0.000.000.00SOLD OFF-100
NUVEEN INTERMEDIATE DURATION QUALITY MUNI TERM ETF ESCROW0.000.000.00SOLD OFF-100
NUVEEN VRIABL RAT PREFERRED & INM FD0.000.000.00SOLD OFF-100
NUVEEN CORPORATE INCOME 20230.000.000.00SOLD OFF-100
NUVEEN PREFERRED & INCOME TERM FD0.000.000.00SOLD OFF-100
NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY0.000.000.00SOLD OFF-100
NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT0.000.000.00SOLD OFF-100
NEW IRELAND FD INCORPORATED0.000.000.00SOLD OFF-100
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK0.000.000.00SOLD OFF-100
NEUBERGER BERMAN ENERGY INFRA0.000.000.00SOLD OFF-100
MORGAN STANLEY INDIA INVT FD I0.000.000.00SOLD OFF-100
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M0.000.000.00SOLD OFF-100
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M0.000.000.00SOLD OFF-100
FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M0.000.000.00SOLD OFF-100
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN0.000.000.00SOLD OFF-100
MFS HIGH YIELD MUN TR SH BEN INT0.000.000.00SOLD OFF-100
MFS HIGH INCOME MUN TR SH BEN INT0.000.000.00SOLD OFF-100
MFS INVT GRADE MUN TR SH BEN INT0.000.000.00SOLD OFF-100
METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L0.000.000.00SOLD OFF-100
MEXICO EQUITY & INCOME FD0.000.000.00SOLD OFF-100
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION0.000.000.00SOLD OFF-100
MAINSTAY CBRE GBL INFRA MEG TR0.000.000.00SOLD OFF-100
MFS RESEARCH FUND CL I N/L0.000.000.00SOLD OFF-100
MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L0.000.000.00SOLD OFF-100
LAKOTA OH LOC SCH DIST, REF BDS0.000.000.00SOLD OFF-100
KAYNE ANDERSON NEXTGEN ENRGY0.000.000.00SOLD OFF-100
JAPAN SMALLER CAPITALIZATION F0.000.000.00SOLD OFF-100
JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L0.000.000.00SOLD OFF-100
DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L0.000.000.00SOLD OFF-100
INVESCO HIGH INCOME 2024 TARGE0.000.000.00SOLD OFF-100
INVESCO HIG INCM 2023 TARG TRM0.000.000.00SOLD OFF-100
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L0.000.000.00SOLD OFF-100
HIGHLAND GLOBAL ALLOCATION FD0.000.000.00SOLD OFF-100
HIGHLAND OPPORTUNITIES HIGHLAND INCOME0.000.000.00SOLD OFF-100
HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT0.000.000.00SOLD OFF-100
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK0.000.000.00SOLD OFF-100
GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE0.000.000.00SOLD OFF-100
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L0.000.000.00SOLD OFF-100
GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC0.000.000.00SOLD OFF-100
GNMA REMIC TRUST 2021-146 EA0.000.000.00SOLD OFF-100
GENERAL ELECTRIC COMPANY0.000.000.00SOLD OFF-100
GENERAL ELECTRIC COMPANY0.000.000.00SOLD OFF-100
GENERAL AMERN INVS COMPANY INCORPORATED0.000.000.00SOLD OFF-100
GAMCO NAT RES GOLD & INCOME TR SH BEN INT0.000.000.00SOLD OFF-100
GABELLI GLOBAL SMALL & MID CAP0.000.000.00SOLD OFF-100
GABELLI HLTHCARE & WELLNESS TR SHS0.000.000.00SOLD OFF-100
GDL FD COM SH BEN IT0.000.000.00SOLD OFF-100
FRANKLIN INCOME FUND ADVISOR CL N/L0.000.000.00SOLD OFF-100
FOWLER CA UNI SCH DIST, GO BDS0.000.000.00SOLD OFF-100
FIRST TR HIGH YIELD OPPRT 20270.000.000.00SOLD OFF-100
FIRST TR DYNAMIC EUROPE EQUITY COM SHS0.000.000.00SOLD OFF-100
FIRST EAGLE GLOBAL FUND CL I N/L0.000.000.00SOLD OFF-100
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L0.000.000.00SOLD OFF-100
FIRST EAGLE OVERSEAS FUND CL I N/L0.000.000.00SOLD OFF-100
FIMM TAX EXEMPT PORT FUND CL I M/M0.000.000.00SOLD OFF-100
FIMM MONEY MARKET PORT FUND INSTL CL M/M0.000.000.00SOLD OFF-100
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L0.000.000.00SOLD OFF-100
FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L0.000.000.00SOLD OFF-100
FNMA REMIC TRUST 2005-109 GD0.000.000.00SOLD OFF-100
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L0.000.000.00SOLD OFF-100
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT0.000.000.00SOLD OFF-100
EATON VANCE MUN INCOME 2028 TE SHS0.000.000.00SOLD OFF-100
EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L0.000.000.00SOLD OFF-100
DOUBLELINE YIELD OPPORTUNITIES0.000.000.00SOLD OFF-100
DIVIDEND & INCOME FD INCORPORATED COM NEW0.000.000.00SOLD OFF-100
DTF TAX-FREE INCOME 2028 TERM0.000.000.00SOLD OFF-100
BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L0.000.000.00SOLD OFF-100
BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L0.000.000.00SOLD OFF-100
BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L0.000.000.00SOLD OFF-100
BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L0.000.000.00SOLD OFF-100
BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M0.000.000.00SOLD OFF-100
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT0.000.000.00SOLD OFF-100
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV0.000.000.00SOLD OFF-100
CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS0.000.000.00SOLD OFF-100
CENTRAL SECS CORPORATION0.000.000.00SOLD OFF-100
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT0.000.000.00SOLD OFF-100
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L0.000.000.00SOLD OFF-100
CALAMOS LNG SHR EQT DYNAMIC TR0.000.000.00SOLD OFF-100
SRH TOTAL RETURN FUND INCORPORATED0.000.000.00SOLD OFF-100
AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L0.000.000.00SOLD OFF-100
BLACKROCK ESG CAP ALLC TERM SHS BEN INT0.000.000.00SOLD OFF-100
BLACKROCK CAP ALLOCATION TERM0.000.000.00SOLD OFF-100
BLACKROCK INNOVATION AND GRW SHS BEN INT0.000.000.00SOLD OFF-100
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT0.000.000.00SOLD OFF-100
BLACKROCK HEALTH SCIENCES TERM TRUST0.000.000.00SOLD OFF-100
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN0.000.000.00SOLD OFF-100
BLACKSTONE SENI FLTN RAT 20270.000.000.00SOLD OFF-100
BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L0.000.000.00SOLD OFF-100
BNY MELLON ALCENTRA GLOBAL CR0.000.000.00SOLD OFF-100
ARBITRAGE FUND CL I N/L0.000.000.00SOLD OFF-100
ANGEL OAK FINL STRATEGIES INCM COM BEN INT0.000.000.00SOLD OFF-100
ANGEL OAK ULTRASHORT INCOME FUND CL I N/L0.000.000.00SOLD OFF-100
AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L0.000.000.00SOLD OFF-100
AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L0.000.000.00SOLD OFF-100
ADAMS DIVERSIFIED EQUITY FD0.000.000.00SOLD OFF-100
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT0.000.000.00SOLD OFF-100
ABRDN JAPAN EQUITY FUND INCORPORATED0.000.000.00SOLD OFF-100
ABRDN EMRG MKTS EQTY INCM FD0.000.000.00SOLD OFF-100
INVESCO AMERICAN FRANCHISE FUND CL Y N/L0.000.000.00SOLD OFF-100
INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L0.000.000.00SOLD OFF-100
INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L0.000.000.00SOLD OFF-100