13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004549
Summary
13F filing with 67 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004559
CIK
0002068217
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004559 | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 62,073 | $1,311,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | ABRDN HEALTHCARE INVESTORS | 117,345 | $2,166,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Alliancebernstein Gbl Hgh | 410,637 | $4,603,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | ALLIANCEBERNSTEIN NATL MUN I | 18,203 | $197,502 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | ALTRIA GROUP INC | 3,921 | $259,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | AMAZON COM INC | 4,844 | $1,063,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | ANNALY CAPITAL MANAGEMENT IN | 118,930 | $2,402,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | APPLE INC | 9,931 | $2,544,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | ARES CAPITAL CORP | 296,523 | $6,051,575 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BARINGS CORPORATE INVS | 183,634 | $3,812,272 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BARINGS PARTN INVS | 73,598 | $1,483,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BERKSHIRE HATHAWAY INC DEL | 13,976 | $7,053,418 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK CORPOR HI YLD FD INC COM | 65,269 | $620,062 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK CR ALLOCATION INCO | 286,818 | $3,169,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK DEBT STRATEGIES FD | 183,186 | $1,945,443 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK ENHANCED INTL DIV | 518,992 | $2,984,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK HEALTH SCIENCES TR | 10,584 | $394,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK LTD DURATION INCOME COM SHS | 53,491 | $748,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | BLACKROCK UTILS INFRASTRUCTU | 48,811 | $1,277,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Calamos Strategic Total Re | 227,982 | $4,397,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 98,699 | $7,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COHEN & STEERS INFRASTRUCTURE COM | 98,699 | $2,447,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COHEN & STEERS LTD DURATION | 10,171 | $220,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COHEN & STEERS REIT & PFD & IN COM | 30,865 | $693,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COHEN & STEERS SELECT PFD & | 134,523 | $2,795,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COHEN & STEERS TOTAL RETURN RL COM | 336,211 | $4,068,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | COLUMBIA SELIGM PREM TECH GR | 15,850 | $559,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Diversified Healthcare Trust | 22,593 | $99,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | DNP Select Income Fund Inc | 421,102 | $4,215,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | DUKE ENERGY CORP NEW | 2,858 | $353,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | FIRST TRUST ENHANCED EQUITY IN | 158,566 | $3,412,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | FLAHERTY & CRUMRINE DYNAMIC | 101,043 | $2,186,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | FLAHERTY & CRUMRINE PFD INCO | 106,993 | $1,213,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | FLAHERTY & CRUMRINE PFD SECS I COM | 72,977 | $1,232,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | FLAHERTY & CRUMRINE TOTAL RE | 130,618 | $2,327,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | GUGGENHEIM STRATEGIC OPPORTU | 101,871 | $1,526,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | HEALTHPEAK PROPERTIES INC | 27,443 | $525,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | INVESCO QQQ TR | 872 | $523,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | IRON MTN INC DEL | 5,215 | $531,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Liberty All Star Equity Fd | 18,651 | $118,253 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | LIBERTY ALL-STAR GROWTH FUND INC | 42,263 | $234,559 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | MORGAN STANLEY EMKT DBT FD INC COM | 67,556 | $497,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | NUVEEN AMT FREE MUN CR INC FD COM | 90,341 | $1,110,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | NUVEEN PFD & INCOME OPPORTUN | 944,134 | $7,741,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | OMEGA HEALTHCARE INVS INC | 18,053 | $762,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | PIMCO CORPORATE & INCM STRG FD COM | 192,064 | $2,569,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | PIMCO Corporate Opportunity | 160,326 | $2,315,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | PIMCO DYNAMIC INCOME FD SHS | 138,217 | $2,736,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Reaves Utility Income | 79,260 | $3,140,337 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SELECT SECTOR SPDR TR | 5,069 | $273,066 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SELECT SECTOR SPDR TR | 3,792 | $527,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SERVICE PPTYS TR | 18,377 | $49,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SOURCE CAPITAL | 28,112 | $1,265,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SPDR S&P 500 ETF TR | 5,811 | $3,876,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SPDR SERIES TRUST | 9,371 | $741,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | SUBURBAN PROPANE PARTNERS L | 42,320 | $789,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Vanguard Small-Cap | 2,938 | $753,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | VANGUARD INDEX FDS | 2,007 | $589,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | VANGUARD INDEX FDS | 4,026 | $750,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Vanguard Industrials ETF | 5,581 | $1,652,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Vanguard Info Tech ETF | 4,140 | $3,091,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | Vanguard Energy ETF | 3,067 | $386,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | WALMART INC | 4,425 | $456,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | WESTERN ASSET PREMIER BD FD | 13,537 | $152,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004559 | WSTRN AST GLBL CORP OPP FD I | 126,475 | $1,502,542 | 2025-Q1 | — |