CIK: 0001964106
Total reported value
$333.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | Stock-Other | 11.72% | — | — | |
| 2 | ADX | Adams Diversified Equity | Stock-Other | 5.06% | — | — | |
| 3 | CET | Central Securities CORP | Stock-Other | 4.37% | — | — | |
| 4 | BGB | Blackstone Strategic Credit | Stock-Other | 4.11% | — | — | |
| 5 | PDX | Pimco Dynamic Income Strat | Stock-Other | 3.96% | — | — | |
| 6 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 3.89% | — | — | |
| 7 | GAM | General American Investors | Stock-Other | 3.74% | — | — | |
| 8 | XHIEX | Miller/howard High Income Eq | Stock-Other | 3.49% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | — | — | |
| 10 | HGLB | Highland Global Allocation | Stock-Other | 3.35% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.69% | — | |
| 12 | HFRO | Highland Opport & Income | Stock-Other | 2.87% | — | — | |
| 13 | FINS | Angel Oak Financ Strat INC | Stock-Other | 2.48% | — | — | |
| 14 | BXSY | Bexil Investment Trust | Stock-Other | 2.42% | — | — | |
| 15 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 2.14% | — | — | |
| 16 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 2.01% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -1.14% | — | |
| 18 | GGZ | Gabelli Global Small & M | Stock-Other | 1.84% | — | — | |
| 19 | GDL | Gdl Fund | Stock-Other | 1.46% | — | — | |
| 20 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.38% | — | — | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.32% | +0.24% | — | |
| 22 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.23% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.54% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.34% | — | |
| 25 | ASGI | Abrdn Global Infrastructure | Stock-Other | 1.10% | — | — | |
| 26 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.94% | — | — | |
| 27 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.92% | — | — | |
| 28 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.91% | — | — | |
| 29 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.87% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.12% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.30% | — | |
| 33 | DLY | Doubleline Yield Opport | Stock-Other | 0.70% | — | — | |
| 34 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.69% | — | — | |
| 35 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.69% | — | — | |
| 36 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.60% | — | — | |
| 37 | NTG | Tortoise Midstream Energy | Stock-Other | 0.60% | — | — | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.58% | — | — | |
| 39 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.55% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.19% | — | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | — | — | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.52% | +0.28% | — | |
| 43 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.48% | — | — | |
| 44 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.46% | — | — | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.44% | — | — | |
| 46 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.41% | — | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.35% | +0.05% | — | |
| 48 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | 0.33% | — | — | |
| 49 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.33% | — | — | |
| 50 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.32% | — | — |