13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004549
Summary
13F filing with 69 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004549
CIK
0002068217
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004549 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 69,406 | $1,414,494 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | ABRDN HEALTHCARE INVESTORS | 119,520 | $1,851,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Alliancebernstein Gbl Hgh | 415,632 | $4,579,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | ALLIANCEBERNSTEIN NATL MUN I | 18,203 | $187,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | ALTRIA GROUP INC | 3,921 | $229,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | AMAZON COM INC | 4,862 | $1,066,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | ANNALY CAPITAL MANAGEMENT IN | 117,644 | $2,214,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | APPLE INC | 9,515 | $1,952,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | ARES CAPITAL CORP | 294,182 | $6,460,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BARINGS CORPORATE INVS | 187,604 | $4,063,547 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BARINGS PARTN INVS | 74,737 | $1,502,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BERKSHIRE HATHAWAY INC DEL | 12,931 | $6,281,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK CORPOR HI YLD FD INC COM | 65,669 | $640,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK CR ALLOCATION INCO | 294,548 | $3,216,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK DEBT STRATEGIES FD | 180,370 | $1,904,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK ENHANCED INTL DIV | 544,546 | $3,152,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK HEALTH SCIENCES TR | 9,666 | $352,425 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK LTD DURATION INCOME COM SHS | 52,463 | $743,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK MUN TARGET TERM TR | 14,689 | $321,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | BLACKROCK UTILS INFRASTRUCTU | 50,892 | $1,310,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Calamos Strategic Total Re | 229,072 | $4,178,285 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | COHEN & STEERS INFRASTRUCTURE COM | 100,914 | $2,719,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | COHEN & STEERS REIT & PFD & IN COM | 29,020 | $660,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | COHEN & STEERS SELECT PFD & | 135,886 | $2,736,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | COHEN & STEERS TOTAL RETURN RL COM | 341,901 | $4,123,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | COLUMBIA SELIGM PREM TECH GR | 16,000 | $486,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Diversified Healthcare Trust | 22,743 | $81,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | DNP Select Income Fund Inc | 422,413 | $4,135,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | DUKE ENERGY CORP NEW | 2,858 | $337,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | FIRST TRUST ENHANCED EQUITY IN | 162,181 | $3,321,496 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | FLAHERTY & CRUMRINE DYNAMIC | 100,089 | $2,054,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | FLAHERTY & CRUMRINE PFD INCO | 76,132 | $861,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | FLAHERTY & CRUMRINE PFD SECS I COM | 71,364 | $1,162,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | FLAHERTY & CRUMRINE TOTAL RE | 132,823 | $2,258,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | GUGGENHEIM STRATEGIC OPPORTU | 70,716 | $1,052,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | HEALTHPEAK PROPERTIES INC | 27,583 | $482,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | INVESCO QQQ TR | 714 | $393,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | IRON MTN INC DEL | 5,215 | $534,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Liberty All Star Equity Fd | 18,651 | $127,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | LIBERTY ALL-STAR GROWTH FUND INC | 42,229 | $230,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | MORGAN STANLEY EMKT DBT FD INC COM | 67,799 | $524,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | NUVEEN AMT FREE MUN CR INC FD COM | 93,710 | $1,117,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | NUVEEN PFD & INCOME OPPORTUN | 353,052 | $2,831,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | NUVEEN PFD SECS & INC OPPTY | 241,976 | $5,033,174 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | OMEGA HEALTHCARE INVS INC | 18,138 | $664,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | PHOENIX NEW MEDIA LTD | 332,777 | $722,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | PIMCO CORPORATE & INCM STRG FD COM | 182,712 | $2,318,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | PIMCO Corporate Opportunity | 184,908 | $2,572,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | PIMCO DYNAMIC INCOME FD SHS | 127,215 | $2,413,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Reaves Utility Income | 79,937 | $2,892,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SELECT SECTOR SPDR TR | 4,936 | $258,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SELECT SECTOR SPDR TR | 3,603 | $485,649 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SERVICE PPTYS TR | 18,827 | $45,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SOURCE CAPITAL | 28,060 | $1,216,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SPDR S&P 500 ETF TR | 5,704 | $3,524,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SPDR SERIES TRUST | 6,480 | $471,027 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | SUBURBAN PROPANE PARTNERS L | 42,520 | $787,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | VANGUARD INDEX FDS | 1,692 | $481,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Vanguard Small-Cap | 2,359 | $559,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | VANGUARD INDEX FDS | 3,990 | $705,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Vanguard Energy ETF | 3,023 | $360,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Vanguard Info Tech ETF | 3,792 | $2,515,159 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | Vanguard Industrials ETF | 4,984 | $1,395,876 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | WALMART INC | 4,410 | $431,210 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | WESTERN ASSET PREMIER BD FD | 12,429 | $134,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004549 | WSTRN AST GLBL CORP OPP FD I | 128,440 | $1,515,609 | 2025-Q1 | — |