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View AllLatest PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About PREVAIL INNOVATIVE WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reported an equity portfolio of $209.6 Millions as of 31 Dec, 2023.
The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are DWMF, BBAX, . The fund has invested 4.7% of it's portfolio in WISDOMTREE TR and 4.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ALPS ETF TR (ACES), SPDR SER TR (BIL) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), SPDR SER TR (BIL) and APPLE INC (AAPL). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in ORGANON & CO (OGN), ENTERPRISE PRODS PARTNERS L (EPD) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), AGNC INVT CORP (AGNC) and NEW MTN FIN CORP (NMFC).
The top stock holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC are DWMF, BBAX, . The fund has invested 4.7% of it's portfolio in WISDOMTREE TR and 4.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ALPS ETF TR (ACES), SPDR SER TR (BIL) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), SPDR SER TR (BIL) and APPLE INC (AAPL). PREVAIL INNOVATIVE WEALTH ADVISORS, LLC opened new stock positions in ORGANON & CO (OGN), ENTERPRISE PRODS PARTNERS L (EPD) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), AGNC INVT CORP (AGNC) and NEW MTN FIN CORP (NMFC).
New Buys
| Ticker | $ Bought |
|---|---|
| ORGANON & CO | 3,336,430 |
| ENTERPRISE PRODS PARTNERS L | 2,504,880 |
| LATTICE SEMICONDUCTOR CORP | 2,215,270 |
| GAMING & LEISURE PPTYS INC | 2,181,910 |
| L3HARRIS TECHNOLOGIES INC | 1,745,200 |
| DEERE & CO | 1,738,640 |
| BARRICK GOLD CORP | 1,650,600 |
| DEVON ENERGY CORP NEW | 1,645,520 |
New stocks bought by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER L P | 250 |
| AGNC INVT CORP | 182 |
| NEW MTN FIN CORP | 176 |
| PHILIP MORRIS INTL INC | 132 |
| REAVES UTIL INCOME FD | 92.9 |
| GAMCO GLOBAL GOLD NAT RES & | 89.33 |
| ALLIANCEBERNSTEIN HLDG L P | 85.39 |
| INVESCO ACTIVELY MANAGED ETF | 76.36 |
Additions to existing portfolio by PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -92.14 |
| SPDR SER TR | -66.57 |
| APPLE INC | -42.67 |
| FIDELITY MERRIMACK STR TR | -25.62 |
| J P MORGAN EXCHANGE TRADED F | -20.19 |
| INVESCO EXCH TRD SLF IDX FD | -11.37 |
| J P MORGAN EXCHANGE TRADED F | -10.79 |
| INVESCO EXCH TRD SLF IDX FD | -7.41 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DHT HOLDINGS INC | -3,408,160 |
| BLUE OWL CAPITAL INC | -3,622,510 |
| PHYSICIANS RLTY TR | -2,807,080 |
| ALLIANCE RESOURCE PARTNERS L | -3,543,610 |
| APPLE HOSPITALITY REIT INC | -1,734,620 |
| ALPS ETF TR | -3,795,220 |
| WESTERN MIDSTREAM PARTNERS L | -2,418,980 |
| ICAHN ENTERPRISES LP | -1,353,700 |
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 6,994 | 1,346,560 | REDUCED | -42.67 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.35 | 23,585 | 731,843 | ADDED | 85.39 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 2.30 | 287,835 | 4,818,370 | ADDED | 17.98 | |
| ACTX | GLOBAL X FDS | 0.14 | 17,506 | 303,554 | ADDED | 2.9 | |
| ADC | AGREE RLTY CORP | 1.30 | 43,386 | 2,731,150 | ADDED | 40.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.64 | 26,269 | 1,341,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 10,243 | 835,317 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 10,157 | 772,745 | REDUCED | -0.4 | |
| AFK | VANECK ETF TRUST | 0.23 | 27,971 | 480,542 | ADDED | 72.85 | |
| AGG | ISHARES TR | 0.44 | 4,626 | 928,484 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 1.22 | 261,340 | 2,563,740 | ADDED | 182 | |
| AL | AIR LEASE CORP | 1.08 | 54,152 | 2,271,140 | ADDED | 52.58 | |
| AMZN | AMAZON COM INC | 1.25 | 17,301 | 2,628,710 | ADDED | 28.85 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGT | GLOBAL X FDS | 0.37 | 44,960 | 772,413 | ADDED | 51.14 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.21 | 119,247 | 2,525,650 | ADDED | 34.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.91 | 11,295 | 1,903,660 | ADDED | 0.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 14,002 | 323,166 | ADDED | 1.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.09 | 156,027 | 8,578,350 | REDUCED | -20.19 | |
| BBDC | BARINGS BDC INC | 1.18 | 287,051 | 2,462,900 | ADDED | 2.44 | |
| BIL | SPDR SER TR | 1.39 | 95,229 | 2,913,060 | REDUCED | -7.26 | |
| BIL | SPDR SER TR | 0.67 | 42,653 | 1,400,300 | REDUCED | -66.57 | |
| BIL | SPDR SER TR | 0.25 | 3,825 | 523,683 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.27 | 5,715 | 570,300 | ADDED | 47.29 | |
| BOOT | BOOT BARN HLDGS INC | 1.04 | 28,522 | 2,189,350 | ADDED | 60.03 | |
| BRO | BROWN & BROWN INC | 0.11 | 3,158 | 224,565 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.13 | 104,561 | 2,376,670 | REDUCED | -11.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 16,371 | 334,869 | REDUCED | -7.41 | |
| BTI | BRITISH AMERN TOB PLC | 0.34 | 24,576 | 719,831 | ADDED | 63.89 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.77 | 23,480 | 1,605,560 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 33,355 | 1,803,840 | ADDED | 3.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 19,903 | 1,765,600 | ADDED | 2.49 | |
| CVX | CHEVRON CORP NEW | 0.77 | 10,791 | 1,609,590 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 7,664 | 260,653 | NEW | ||
| DE | DEERE & CO | 0.83 | 4,348 | 1,738,640 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 11,210 | 668,340 | ADDED | 6.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 12,078 | 632,042 | ADDED | 0.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 17,685 | 607,657 | ADDED | 0.28 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTM | DT MIDSTREAM INC | 0.72 | 27,480 | 1,505,900 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.78 | 36,325 | 1,645,520 | NEW | ||
| DWMF | WISDOMTREE TR | 4.74 | 197,520 | 9,923,400 | ADDED | 4.81 | |
| ENB | ENBRIDGE INC | 0.73 | 42,418 | 1,527,900 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 1.20 | 95,062 | 2,504,880 | NEW | ||
| EQNR | EQUINOR ASA | 0.63 | 41,626 | 1,317,050 | NEW | ||
| ET | ENERGY TRANSFER L P | 1.83 | 277,470 | 3,829,090 | ADDED | 250 | |
| ETR | ENTERGY CORP NEW | 0.91 | 18,816 | 1,903,990 | ADDED | 13.32 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 5,655 | 260,356 | REDUCED | -25.62 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.14 | 106,193 | 2,382,970 | ADDED | 2.48 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.35 | 17,443 | 731,385 | ADDED | 63.8 | |
| GBDC | GOLUB CAP BDC INC | 0.17 | 23,712 | 358,051 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 1.04 | 44,213 | 2,181,910 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.79 | 91,244 | 1,650,600 | NEW | ||
| GOOG | ALPHABET INC | 0.56 | 8,387 | 1,171,580 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.60 | 9,846 | 1,250,440 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.55 | 8,440 | 3,255,900 | ADDED | 10.92 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.23 | 9,675 | 482,589 | ADDED | 76.36 | |
| HTBK | HERITAGE COMM CORP | 0.96 | 203,067 | 2,014,420 | ADDED | 7.1 | |
| HTGC | HERCULES CAPITAL INC | 0.32 | 40,592 | 676,669 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.25 | 35,444 | 532,369 | ADDED | 48.62 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 18,222 | 3,099,560 | ADDED | 12.79 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LD CORP | 0.11 | 16,121 | 232,948 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.83 | 8,286 | 1,745,200 | NEW | ||
| LOW | LOWES COS INC | 0.10 | 915 | 203,633 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.06 | 32,110 | 2,215,270 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.34 | 6,580 | 2,806,440 | ADDED | 13.08 | |
| MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 1.29 | 67,145 | 2,708,630 | REDUCED | -2.97 | |
| MPLX | MPLX LP | 1.65 | 94,377 | 3,465,520 | REDUCED | -0.3 | |
| MRK | MERCK & CO INC | 0.88 | 16,983 | 1,851,490 | ADDED | 29.00 | |
| MSFT | MICROSOFT CORP | 1.83 | 10,179 | 3,827,590 | ADDED | 12.26 | |
| MTDR | MATADOR RES CO | 0.78 | 28,909 | 1,643,770 | NEW | ||
| NEM | NEWMONT CORP | 0.77 | 38,784 | 1,605,270 | NEW | ||
| NMFC | NEW MTN FIN CORP | 1.11 | 183,712 | 2,336,820 | ADDED | 176 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 5,732 | 2,838,600 | ADDED | 39.84 | |
| O | REALTY INCOME CORP | 1.88 | 68,529 | 3,934,940 | ADDED | 3.01 | |
| OGN | ORGANON & CO | 1.59 | 231,375 | 3,336,430 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.82 | 1,807 | 1,716,800 | REDUCED | -0.11 | |
| OSCR | OSCAR HEALTH INC | 0.04 | 10,000 | 91,500 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 2.51 | 376,967 | 5,262,460 | REDUCED | -3.57 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.31 | 12,994 | 641,774 | ADDED | 31.23 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 1.20 | 208,471 | 2,522,500 | ADDED | 22.74 | |
| PLD | PROLOGIS INC. | 1.47 | 23,056 | 3,073,360 | ADDED | 15.44 | |
| PM | PHILIP MORRIS INTL INC | 0.85 | 18,903 | 1,778,390 | ADDED | 132 | |
| PPL | PPL CORP | 0.92 | 71,521 | 1,938,220 | ADDED | 11.89 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.10 | 928 | 208,689 | REDUCED | -92.14 | |
| PYCR | PAYCOR HCM INC | 0.23 | 22,262 | 480,637 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.19 | 40,612 | 2,493,980 | ADDED | 71.71 | |
| RC | READY CAPITAL CORP | 1.84 | 376,738 | 3,861,560 | REDUCED | -5.77 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 20,702 | 497,676 | ADDED | 7.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.82 | 3,614 | 1,717,770 | ADDED | 0.75 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.17 | 21,500 | 367,220 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 389 | 206,477 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIN | TRINITY CAP INC | 0.71 | 102,292 | 1,486,300 | ADDED | 11.18 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.16 | 1,342 | 333,460 | ADDED | 19.93 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.24 | 23,290 | 503,064 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.99 | 7,949 | 2,069,520 | ADDED | 5.93 | |
| VICI | VICI PPTYS INC | 1.40 | 91,715 | 2,923,870 | ADDED | 14.91 | |
| VLO | VALERO ENERGY CORP | 1.66 | 26,704 | 3,471,520 | ADDED | 8.94 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,270 | 538,386 | ADDED | 58.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,203 | 271,553 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 17,375 | 653,302 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.25 | 6,340 | 531,548 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,626 | 225,378 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.11 | 2,396 | 239,552 | ADDED | 38.5 | |
| ZTS | ZOETIS INC | 1.44 | 15,239 | 3,007,720 | ADDED | 13.91 | |
| ADAMS DIVERSIFIED EQUITY FD | 2.64 | 312,038 | 5,526,180 | REDUCED | -5.64 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.37 | 326,642 | 2,867,920 | REDUCED | -6.83 | ||
| BLUE OWL CAPITAL CORPORATION | 1.06 | 151,055 | 2,229,570 | ADDED | 0.41 | ||
| BLACKSTONE SECD LENDING FD | 0.90 | 67,908 | 1,876,980 | REDUCED | -1.35 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.61 | 104,199 | 1,275,400 | ADDED | 28.31 | ||
| NUVEEN FLOATING RATE INCOME | 0.52 | 132,143 | 1,086,220 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.40 | 223,006 | 838,503 | ADDED | 89.33 | ||
| COHEN & STEERS REAL ESTATE O | 0.40 | 59,280 | 829,327 | ADDED | 57.39 | ||
| PIMCO ACCESS INCOME FUND | 0.39 | 56,737 | 811,339 | ADDED | 58.66 | ||
| ABRDN HEALTHCARE INVESTORS | 0.38 | 48,380 | 801,657 | ADDED | 58.72 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.37 | 36,658 | 778,616 | ADDED | 66.4 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.37 | 155,394 | 772,308 | ADDED | 49.84 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.36 | 97,569 | 758,111 | ADDED | 56.7 | ||
| HIGHLAND OPPORTUNITIES | 0.34 | 94,079 | 723,468 | ADDED | 61.68 | ||
| REAVES UTIL INCOME FD | 0.31 | 24,267 | 648,900 | ADDED | 92.9 | ||
| PSQ HOLDINGS INC | 0.29 | 115,810 | 606,844 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD & | 0.26 | 33,365 | 544,183 | ADDED | 52.32 | ||
| WESTERN AST INFL LKD OPP & I | 0.24 | 59,308 | 514,200 | NEW | |||
| TEMPLETON GLOBAL INCOME FD | 0.23 | 128,453 | 486,837 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.22 | 120,104 | 463,601 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.22 | 35,996 | 461,109 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 866 | 308,868 | ADDED | 24.96 | ||
| ROYCE VALUE TR INC | 0.14 | 20,708 | 301,508 | ADDED | 24.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.14 | 6,165 | 286,766 | REDUCED | -10.79 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.11 | 35,493 | 239,933 | NEW | |||
| APOLLO TACTICAL INCOME FD IN | 0.11 | 16,917 | 236,161 | NEW | |||
| WESTERN ASSET HIGH YIELD DEF | 0.11 | 19,316 | 233,530 | NEW | |||
| BIOHAVEN LTD | 0.11 | 5,385 | 230,478 | NEW | |||
| FISERV INC | 0.10 | 1,600 | 212,544 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.10 | 26,393 | 203,754 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD | 0.05 | 33,186 | 98,894 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |