Latest GILL CAPITAL PARTNERS, LLC Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 08 Jan, 2024
About GILL CAPITAL PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GILL CAPITAL PARTNERS, LLC reported an equity portfolio of $237.4 Millions as of 31 Dec, 2023.
The top stock holdings of GILL CAPITAL PARTNERS, LLC are KR, BSAE, FNDA. The fund has invested 5.6% of it's portfolio in KROGER CO COM and 5.1% of portfolio in INVESCO BULLETSHARES 2029 CORPORATE BOND ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF (BSAE), CISCO SYS INC (CSCO) and ANTERO RESOURCES CORP COM (AR) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), BLACKROCK MUN TARGET TERM TR COM SHS BEN IN and SPDR S&P 500 ETF (SPY). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR), JPMORGAN CHASE & CO COM (JPM) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER (BAPR), ISHARES S&P 500 INDEX (AGG) and VANGUARD S&P 500 ETF (VOO).
The top stock holdings of GILL CAPITAL PARTNERS, LLC are KR, BSAE, FNDA. The fund has invested 5.6% of it's portfolio in KROGER CO COM and 5.1% of portfolio in INVESCO BULLETSHARES 2029 CORPORATE BOND ETF.
The fund managers got completely rid off INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF (BSAE), CISCO SYS INC (CSCO) and ANTERO RESOURCES CORP COM (AR) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), BLACKROCK MUN TARGET TERM TR COM SHS BEN IN and SPDR S&P 500 ETF (SPY). GILL CAPITAL PARTNERS, LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER (BAPR), JPMORGAN CHASE & CO COM (JPM) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER (BAPR), ISHARES S&P 500 INDEX (AGG) and VANGUARD S&P 500 ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 317,381 |
| JPMORGAN CHASE & CO COM | 259,573 |
| UNITED PARCEL SERVICE INC | 234,451 |
| ISHARES CORE MSCI EAFE ETF | 220,407 |
| TESLA INC COM | 219,656 |
| DISNEY WALT CO COM | 218,863 |
| SCHWAB EMERGING MARKET EQ ETF | 213,120 |
| SALESFORCE COM | 203,934 |
New stocks bought by GILL CAPITAL PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 100 |
| ISHARES S&P 500 INDEX | 66.9 |
| VANGUARD S&P 500 ETF | 57.26 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 54.68 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 42.12 |
| THE TRADE DESK INC COM CL A | 18.49 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18.14 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 15.75 |
Additions to existing portfolio by GILL CAPITAL PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | -87.04 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | -57.1 |
| PIMCO MUN INCOME FD II COM | -47.47 |
| BLACKROCK MUNIASSETS FD INC COM | -34.18 |
| SPDR S&P 500 ETF | -33.53 |
| PUTNAM MANAGED MUN INCOME TR | -32.41 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | -30.02 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | -25.1 |
GILL CAPITAL PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | -2,433,840 |
| ABRDN NATL MUN INCOME FD SH BEN INT | -165,217 |
| NUVEEN QUALITY PFD INCOME FD 2 | -109,198 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | -330,906 |
| FORD MOTOR COMPANY | -165,182 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | -179,401 |
| ANTERO RESOURCES CORP COM | -211,568 |
| CISCO SYS INC | -223,387 |
GILL CAPITAL PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of GILL CAPITAL PARTNERS, LLC
Last Reported on: 08 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.10 | 16,618 | 228,331 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.03 | 12,734 | 2,451,600 | REDUCED | -1.43 | |
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.22 | 5,602 | 522,050 | REDUCED | -2.69 | |
| ACES | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 0.13 | 6,039 | 309,559 | REDUCED | -13.59 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.10 | 652 | 228,793 | REDUCED | -0.91 | |
| ADBE | ADOBE INC COM | 0.09 | 376 | 224,322 | REDUCED | -9.18 | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COM | 0.02 | 17,823 | 53,113 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | 0.08 | 12,097 | 194,036 | REDUCED | -23.23 | |
| AFL | AFLAC INC COM | 0.14 | 3,873 | 319,523 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.38 | 8,459 | 909,253 | REDUCED | -9.52 | |
| AGG | ISHARES S&P 500 INDEX | 0.24 | 1,195 | 570,768 | ADDED | 66.9 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 0.20 | 5,570 | 475,734 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.12 | 23,705 | 297,024 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.44 | 6,877 | 1,044,890 | REDUCED | -4.67 | |
| AR | ANTERO RESOURCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.20 | 414 | 462,128 | REDUCED | -0.96 | |
| BAB | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 0.29 | 32,399 | 686,214 | REDUCED | -5.8 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 2.89 | 217,789 | 6,854,800 | REDUCED | -3.54 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1.93 | 137,187 | 4,577,930 | REDUCED | -6.79 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1.78 | 120,310 | 4,222,880 | ADDED | 100 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1.19 | 79,606 | 2,835,570 | REDUCED | -6.39 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0.82 | 56,590 | 1,948,960 | REDUCED | -0.61 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.76 | 55,347 | 1,809,290 | REDUCED | -4.03 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.60 | 43,316 | 1,414,270 | REDUCED | -6.86 | |
| BAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 0.40 | 35,180 | 952,762 | REDUCED | -3.84 | |
| BAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 0.29 | 23,955 | 686,790 | ADDED | 42.12 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 0.28 | 18,447 | 667,597 | ADDED | 54.68 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0.25 | 15,973 | 594,835 | REDUCED | -87.04 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 0.21 | 14,835 | 502,358 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.20 | 13,859 | 462,613 | REDUCED | -18.35 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.16 | 10,408 | 375,937 | ADDED | 6.05 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 0.13 | 9,130 | 317,381 | NEW | ||
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 0.12 | 10,735 | 291,153 | REDUCED | -7.62 | |
| BAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0.10 | 7,471 | 227,125 | REDUCED | -30.02 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.94 | 40,725 | 2,239,060 | ADDED | 15.75 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.09 | 4,430 | 222,519 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 1.79 | 77,633 | 4,251,960 | REDUCED | -7.89 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.11 | 5,622 | 262,154 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.11 | 10,158 | 256,997 | REDUCED | -10.74 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.62 | 4,160 | 1,483,710 | REDUCED | -4.13 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5.06 | 647,211 | 12,002,500 | REDUCED | -0.91 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4.08 | 502,420 | 9,696,700 | REDUCED | -2.45 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.98 | 113,465 | 2,320,930 | REDUCED | -1.11 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.72 | 83,702 | 1,697,480 | ADDED | 11.34 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.62 | 65,036 | 1,477,290 | REDUCED | -6.2 | |
| BSAE | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.34 | 1,231 | 812,558 | ADDED | 0.82 | |
| CRM | SALESFORCE COM | 0.09 | 775 | 203,934 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC COM | 0.09 | 15,076 | 219,054 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.17 | 7,933 | 411,182 | REDUCED | -1.59 | |
| DIS | DISNEY WALT CO COM | 0.09 | 2,424 | 218,863 | NEW | ||
| F | FORD MOTOR COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 5.05 | 144,574 | 11,993,800 | ADDED | 0.23 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 3.49 | 118,083 | 8,277,640 | ADDED | 3.41 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 2.39 | 120,057 | 5,671,510 | ADDED | 4.33 | |
| FNDA | SCHWAB US MID-CAP ETF | 2.15 | 67,911 | 5,115,030 | ADDED | 4.48 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.98 | 126,913 | 4,690,700 | ADDED | 13.81 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.18 | 7,676 | 432,908 | ADDED | 6.43 | |
| FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.09 | 8,597 | 213,120 | NEW | ||
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.56 | 219,738 | 3,704,780 | REDUCED | -10.00 | |
| GLD | SPDR GOLD ETF | 0.09 | 1,058 | 202,258 | NEW | ||
| GOOG | GOOGLE INC | 0.56 | 9,601 | 1,341,160 | ADDED | 0.33 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.55 | 9,265 | 1,305,720 | ADDED | 8.32 | |
| HSY | HERSHEY CO COM | 0.09 | 1,198 | 223,273 | ADDED | 0.67 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.09 | 3,133 | 220,407 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 3.40 | 390,162 | 8,072,450 | ADDED | 6.45 | |
| INTU | INTUIT COM | 0.20 | 753 | 470,648 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 1,925 | 301,725 | ADDED | 1.1 | |
| JPM | JPMORGAN CHASE & CO COM | 0.11 | 1,526 | 259,573 | NEW | ||
| KR | KROGER CO COM | 5.64 | 292,742 | 13,381,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.10 | 812 | 240,685 | REDUCED | -5.03 | |
| META | META PLATFORMS INC CL A | 0.17 | 1,113 | 393,957 | REDUCED | -8.47 | |
| MSFT | MICROSOFT | 1.10 | 6,945 | 2,611,630 | ADDED | 4.23 | |
| NVDA | NVIDIA CORPORATION COM | 0.36 | 1,729 | 856,306 | ADDED | 2.07 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.10 | 1,034 | 237,489 | REDUCED | -0.39 | |
| PEP | PEPSICO INC COM | 0.14 | 1,991 | 338,151 | REDUCED | -1.29 | |
| PG | PROCTER AND GAMBLE CO COM | 0.17 | 2,794 | 409,484 | REDUCED | -0.89 | |
| QQQ | POWERSHARES QQQ TR | 1.84 | 10,677 | 4,372,440 | REDUCED | -0.07 | |
| SBUX | STARBUCKS CORP | 0.19 | 4,613 | 442,894 | REDUCED | -0.5 | |
| SCHW | CHARLES SCHWAB CORP | 1.38 | 47,690 | 3,281,090 | REDUCED | -4.06 | |
| SPY | SPDR S&P 500 ETF | 0.12 | 575 | 273,303 | REDUCED | -33.53 | |
| SYK | STRYKER CORP | 0.16 | 1,271 | 380,541 | REDUCED | -0.39 | |
| TSLA | TESLA INC COM | 0.09 | 884 | 219,656 | NEW | ||
| TTD | THE TRADE DESK INC COM CL A | 0.12 | 3,845 | 276,686 | ADDED | 18.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,361 | 234,451 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.38 | 1,857 | 898,788 | ADDED | 5.51 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.62 | 179,702 | 8,607,720 | ADDED | 5.8 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.75 | 43,536 | 1,789,340 | ADDED | 18.14 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.12 | 1,606 | 273,662 | ADDED | 0.94 | |
| VOO | VANGUARD GROWTH ETF | 4.50 | 34,372 | 10,685,600 | ADDED | 2.13 | |
| VOO | VANGUARD VALUE ETF | 2.78 | 44,189 | 6,606,210 | ADDED | 5.46 | |
| VOO | VANGUARD MID CAP | 2.39 | 24,436 | 5,684,840 | ADDED | 1.94 | |
| VOO | VANGUARD SMALL CAP ETF | 1.70 | 18,909 | 4,033,910 | REDUCED | -0.95 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.75 | 7,495 | 1,778,000 | REDUCED | -0.07 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.67 | 7,341 | 1,601,440 | ADDED | 1.93 | |
| VOO | VANGUARD S&P 500 ETF | 0.48 | 2,631 | 1,149,220 | ADDED | 57.26 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.19 | 5,342 | 447,873 | REDUCED | -2.87 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.15 | 1,810 | 348,418 | ADDED | 1.86 | |
| XOM | EXXON MOBIL CORP COM | 0.17 | 4,089 | 408,818 | REDUCED | -6.92 | |
| NUVEEN QUALITY MUNCP INCOME FD COM | 3.30 | 683,882 | 7,830,450 | REDUCED | -9.83 | ||
| NUVEEN AMT FREE QLTY MUN INCME COM | 3.22 | 695,343 | 7,648,770 | REDUCED | -12.29 | ||
| PIMCO DYNAMIC INCOME FD SHS | 1.43 | 188,736 | 3,387,800 | REDUCED | -6.91 | ||
| PIMCO MUN INCOME FD III COM | 1.25 | 400,213 | 2,957,580 | REDUCED | -4.87 | ||
| PIMCO MUN INCOME FD COM | 1.22 | 309,499 | 2,887,630 | REDUCED | -22.65 | ||
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.77 | 88,342 | 1,837,510 | REDUCED | -57.1 | ||
| NUVEEN TAXABLE MUNICPAL INM FD COM | 0.76 | 114,160 | 1,802,590 | REDUCED | -10.48 | ||
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.73 | 34,820 | 1,738,560 | ADDED | 1.15 | ||
| FEDERATED HERMES PREM MUNI INM COM | 0.41 | 89,475 | 983,326 | REDUCED | -18.16 | ||
| NUVEEN FLOATING RATE INCOME FD COM | 0.38 | 108,769 | 894,081 | REDUCED | -0.51 | ||
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.24 | 175,386 | 559,483 | ADDED | 1.14 | ||
| PIMCO MUN INCOME FD II COM | 0.21 | 59,598 | 494,663 | REDUCED | -47.47 | ||
| SHOPIFY INC CL A | 0.18 | 5,466 | 425,801 | ADDED | 1.11 | ||
| BLACKROCK MUNIASSETS FD INC COM | 0.17 | 37,917 | 401,546 | REDUCED | -34.18 | ||
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0.16 | 30,637 | 392,461 | REDUCED | -11.81 | ||
| WESTERN ASSET MUN HIGH INCOME COM | 0.11 | 40,474 | 259,843 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.11 | 30,300 | 256,944 | ADDED | 9.37 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.11 | 41,537 | 252,545 | REDUCED | -32.41 | ||
| INSIGHT SELECT INCOME FD COM | 0.10 | 15,511 | 247,712 | REDUCED | -1.82 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | 0.10 | 18,686 | 247,403 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCOME COM | 0.10 | 18,927 | 239,616 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0.10 | 23,090 | 236,211 | REDUCED | -25.1 | ||
| NUVEEN PFD & INCOME TERM FD COM | 0.09 | 11,435 | 209,032 | REDUCED | -2.14 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 0.07 | 13,761 | 176,141 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC COM | 0.06 | 23,529 | 152,939 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME & GRO COM | 0.06 | 11,932 | 139,843 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 0.06 | 17,479 | 134,414 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE MUNS COM | 0.05 | 11,691 | 115,621 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 0.04 | 15,735 | 106,369 | NEW | |||
| INVESCO MUN OPPORTUNITY TR COM | 0.04 | 10,984 | 105,556 | UNCHANGED | 0.00 | ||
| KINROSS GOLD CORP NEW COM | 0.03 | 10,701 | 64,741 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY PFD INCOME FD 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN NATL MUN INCOME FD SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |