Alteri Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Alteri Wealth LLC held in its portfolio 286 assets valued at $308,549,958 (i.e. $308.55M).
The most valuable assets in the portfolio included: APPLE INC COM ($20.36M), NVIDIA CORPORATION COM ($19.21M), and BROADCOM INC COM ($13.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 286 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alteri Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 74909 | 20364674 | Stock |
| NVIDIA CORPORATION COM | 103009 | 19211259 | Stock |
| BROADCOM INC COM | 39165 | 13555171 | Stock |
| MICROSOFT CORP COM | 19313 | 9340293 | Stock |
| WALMART INC COM | 82079 | 9144391 | Stock |
| ALPHABET INC CAP STK CL A | 27260 | 8532383 | Stock |
| EXXON MOBIL CORP COM | 59012 | 7101494 | Stock |
| AMAZON COM INC COM | 28398 | 6554826 | Stock |
| JPMORGAN CHASE & CO COM | 15162 | 4885500 | Stock |
| BANK AMERICA CORP COM | 80815 | 4444849 | Stock |
| INTEL CORP COM | 118351 | 4367152 | Stock |
| AMGEN INC COM | 12670 | 4146940 | Stock |
| META PLATFORMS INC CL A | 5863 | 3869936 | Stock |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 92322 | 3810118 | ETF |
| TESLA INC COM | 7954 | 3577073 | Stock |
| ALPHABET INC CAP STK CL C | 10588 | 3322658 | Stock |
| ELI LILLY & CO COM | 3042 | 3269252 | Stock |
| ISHARES CORE S&P 500 ETF | 4660 | 3191594 | ETF |
| BOEING CO COM | 14439 | 3134996 | Stock |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 78216 | 2718788 | ETF |
| SPDR GOLD SHARES | 5258 | 2083798 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 10465 | 2078601 | ETF |
| RTX CORPORATION COM | 11265 | 2066034 | Stock |
| DISNEY WALT CO COM | 17532 | 1994601 | Stock |
| UNITED AIRLS HLDGS INC COM | 17690 | 1978096 | Stock |
| LOCKHEED MARTIN CORP COM | 3756 | 1816477 | Stock |
| INVESCO QQQ TRUST SERIES I | 2918 | 1792389 | ETF |
| ISHARES MBS ETF | 18467 | 1758426 | ETF |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43406 | 1712350 | ETF |
| BLACKROCK INC COM | 1564 | 1674380 | Stock |
| VISA INC COM CL A | 4612 | 1617425 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 7589 | 1607313 | ETF |
| VANGUARD S&P 500 ETF | 2498 | 1566480 | ETF |
| GALLAGHER ARTHUR J & CO COM | 5969 | 1544836 | Stock |
| WELLS FARGO & CO COM | 16369 | 1525611 | Stock |
| JOHNSON & JOHNSON COM | 7166 | 1482999 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 4982 | 1475840 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 30428 | 1470268 | ETF |
| PROCTER & GAMBLE CO COM | 10062 | 1442011 | Stock |
| ZACKS SMALL/MID CAP ETF | 38935 | 1440206 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13043 | 1437201 | ETF |
| ABBVIE INC COM | 6149 | 1405037 | Stock |
| CATERPILLAR INC COM | 2413 | 1382248 | Stock |
| AT&T INC COM | 54744 | 1359847 | Stock |
| PARKER-HANNIFIN CORP COM | 1541 | 1354742 | Stock |
| VANGUARD VALUE ETF | 7027 | 1342179 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 2832 | 1340386 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 1521 | 1311426 | Stock |
| NETFLIX INC. COM | 13941 | 1307108 | Stock |
| VANGUARD GROWTH ETF | 2648 | 1291917 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 52404 | 1277088 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 18020 | 1250960 | ETF |
| ISHARES SEMICONDUCTOR ETF | 4111 | 1238030 | ETF |
| FORTINET INC COM | 15556 | 1235302 | Stock |
| HOME DEPOT INC COM | 3543 | 1219055 | Stock |
| QUALCOMM INC COM | 7037 | 1203686 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2386 | 1199323 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14089 | 1179915 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 5539 | 1165073 | ETF |
| CITIGROUP INC COM NEW | 9966 | 1162966 | Stock |
| BLACKSTONE INC COM | 7521 | 1159275 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 20873 | 1143190 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11142 | 1112841 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 12352 | 1076634 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 13352 | 1064545 | ETF |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 16980 | 1037987 | ETF |
| TORTOISE ENERGY FUND | 114635 | 1036298 | ETF |
| ALPS BARRON'S 400 ETF | 12543 | 1032908 | ETF |
| GLOBAL X U.S. PREFERRED ETF | 53454 | 1010820 | ETF |
| WESTERN DIGITAL CORP COM | 5755 | 991404 | Stock |
| MEDTRONIC PLC SHS | 10178 | 977699 | Stock |
| VERIZON COMMUNICATIONS INC COM | 23268 | 947693 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1249 | 941785 | ETF |
| ISHARES CORE MSCI EAFE ETF | 10506 | 939837 | ETF |
| GOLDMAN SACHS GROUP INC COM | 1067 | 937617 | Stock |
| AMPHENOL CORP CL A | 6754 | 912705 | Stock |
| UNION PAC CORP COM | 3939 | 911058 | Stock |
| CISCO SYS INC COM | 11775 | 906999 | Stock |
| ZACKS QUALITY INTERNATIONAL ETF | 33968 | 900943 | ETF |
| GLOBAL X URANIUM ETF | 21061 | 899937 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 3901 | 857362 | ETF |
| INTUIT COM | 1280 | 847636 | Stock |
| PALO ALTO NETWORKS INC COM | 4591 | 845662 | Stock |
| MICRON TECHNOLOGY INC COM | 2931 | 836676 | Stock |
| STATE STREET SPDR S&P 500 ETF | 1224 | 834769 | ETF |
| CHEVRON CORPORATION COM | 5450 | 830640 | Stock |
| MCDONALDS CORP COM | 2718 | 830636 | Stock |
| WILLIAMS COS INC COM | 13810 | 830118 | Stock |
| ORACLE CORP COM | 4227 | 823871 | Stock |
| WELLTOWER INC COM | 4413 | 819119 | REIT |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 11171 | 798181 | ETF |
| ADVANCED MICRO DEVICES INC COM | 3717 | 796033 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 32496 | 780545 | Stock |
| GE AEROSPACE COM NEW | 2518 | 775692 | Stock |
| GILEAD SCIENCES INC COM | 6293 | 772366 | Stock |
| INVESCO NASDAQ 100 ETF | 3023 | 764577 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 12741 | 755298 | ETF |
| S&P GLOBAL INC COM | 1445 | 754895 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 9326 | 748911 | Stock |
| ROSS STORES INC COM | 4102 | 738862 | Stock |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 50108 | 736585 | CEF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 12146 | 727881 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12755 | 724612 | ETF |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 68089 | 721743 | CEF |
| BOSTON SCIENTIFIC CORP COM | 7537 | 718653 | Stock |
| TRUIST FINL CORP COM | 14597 | 718326 | Stock |
| PROGRESSIVE CORP COM | 3154 | 718309 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 19734 | 714963 | ETF |
| SIMON PPTY GROUP INC NEW COM | 3861 | 714630 | REIT |
| ISHARES U.S. TREASURY BOND ETF | 31008 | 713958 | ETF |
| TJX COS INC NEW COM | 4636 | 712152 | Stock |
| ANALOG DEVICES INC COM | 2609 | 707673 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5343 | 707253 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 1196 | 693118 | Stock |
| SYNCHRONY FINANCIAL COM | 8288 | 691507 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 14113 | 664461 | ETF |
| GLOBAL X DEFENSE TECH ETF | 10233 | 662996 | ETF |
| HOWMET AEROSPACE INC COM | 3234 | 662984 | Stock |
| COLUMBIA SELIGM PREM TECH GRW COM | 18010 | 662588 | CEF |
| AMERICAN EXPRESS CO COM | 1748 | 646815 | Stock |
| KINDER MORGAN INC DEL COM | 22990 | 631991 | Stock |
| AB ULTRA SHORT INCOME ETF | 12409 | 626396 | ETF |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 22445 | 618360 | ETF |
| VANECK SEMICONDUCTOR ETF | 1712 | 616370 | ETF |
| BANK NEW YORK MELLON CORP COM | 5230 | 607202 | Stock |
| JOHNSON CTLS INTL PLC SHS | 5067 | 606773 | Stock |
| DELL TECHNOLOGIES INC CL C | 4776 | 601262 | Stock |
| SPROUTS FMRS MKT INC COM | 7470 | 595135 | Stock |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 20759 | 592046 | CEF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9439 | 589654 | ETF |
| GENERAL MTRS CO COM | 7207 | 586113 | Stock |
| ALLSTATE CORP COM | 2785 | 579688 | Stock |
| KROGER CO COM | 9278 | 579658 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 8551 | 574829 | ETF |
| XCEL ENERGY INC COM | 7739 | 571590 | Stock |
| GENERAL DYNAMICS CORP COM | 1697 | 571379 | Stock |
| EATON CORP PLC SHS | 1792 | 570770 | Stock |
| PEPSICO INC COM | 3938 | 565246 | Stock |
| BLACKROCK CR ALLOCATION COM | 51845 | 561484 | CEF |
| EMERSON ELEC CO COM | 4208 | 558433 | Stock |
| PGIM AAA CLO ETF | 10849 | 556124 | ETF |
| COCA COLA CO COM | 7738 | 540992 | Stock |
| MARTIN MARIETTA MATLS INC COM | 863 | 537060 | Stock |
| SCHWAB MUNICIPAL BOND ETF | 20775 | 535152 | ETF |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 17930 | 534135 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3439 | 533490 | ETF |
| OCCIDENTAL PETE CORP COM | 12927 | 531550 | Stock |
| DIGITAL RLTY TR INC COM | 3395 | 525310 | REIT |
| JPMORGAN INCOME ETF | 11150 | 516121 | ETF |
| ENTERGY CORP NEW COM | 5576 | 515427 | Stock |
| EATON VANCE TAX-MANAGED GLOBAL COM | 55885 | 515260 | CEF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10709 | 511788 | ETF |
| APPLIED MATLS INC COM | 1969 | 505945 | Stock |
| FERRARI N V COM | 1357 | 501493 | Stock |
| PFIZER INC COM | 20067 | 499661 | Stock |
| CSX CORP COM | 13733 | 497813 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2761 | 490768 | Stock |
| CONOCOPHILLIPS COM | 5134 | 480586 | Stock |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 37435 | 478419 | CEF |
| ISHARES SILVER TRUST | 7363 | 474324 | ETF |
| MASTERCARD INCORPORATED CL A | 830 | 473710 | Stock |
| CVS HEALTH CORP COM | 5913 | 469217 | Stock |
| JEFFERIES FINANCIAL GROUP INC COM | 7568 | 468989 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 14570 | 467101 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 965 | 463713 | ETF |
| BEONE MEDICINES LTD SPONSORED ADS | 1500 | 455715 | ADR |
| GE VERNOVA INC COM | 692 | 452300 | Stock |
| VANGUARD SMALL-CAP ETF | 1738 | 448329 | ETF |
| PENNYMAC FINL SVCS INC NEW COM | 3365 | 443642 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 7495 | 440201 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 8084 | 434569 | ETF |
| FREEPORT MCMORAN INC CL B | 8508 | 432122 | Stock |
| ZACKS FOCUS GROWTH ETF | 14475 | 431355 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 1422 | 429600 | ETF |
| HILTON WORLDWIDE HLDGS INC COM | 1493 | 428994 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 3271 | 425492 | ETF |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 18981 | 423656 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1531 | 421622 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12813 | 419637 | ETF |
| NEXTERA ENERGY INC COM | 5177 | 415625 | Stock |
| REALTY INCOME CORP COM | 7348 | 414196 | REIT |
| MORGAN STANLEY COM NEW | 2309 | 409920 | Stock |
| INVESCO TOTAL RETURN BOND ETF | 8478 | 402027 | ETF |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4864 | 401183 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2066 | 395824 | ETF |
| CENCORA INC COM | 1147 | 387371 | Stock |
| MERCK & CO INC COM | 3675 | 386819 | Stock |
| STATE STREET SPDR EURO STOXX 50 ETF | 5980 | 385030 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 6649 | 380577 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1132 | 379630 | ETF |
| VANGUARD RUSSELL 1000 GROWTH ETF | 3116 | 379373 | ETF |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | 17405 | 378553 | CEF |
| CARDINAL HEALTH INC COM | 1835 | 377055 | Stock |
| GLOBAL X MLP ETF | 7715 | 373463 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 2287 | 370348 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1217 | 369834 | ADR |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8473 | 363849 | ETF |
| ISHARES TIPS BOND ETF | 3308 | 363600 | ETF |
| SALESFORCE INC COM | 1366 | 361864 | Stock |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | 9481 | 360468 | ETF |
| COMCAST CORP NEW CL A | 12049 | 360138 | Stock |
| LIVE NATION ENTERTAINMENT INC COM | 2507 | 357248 | Stock |
| ISHARES GOLD TRUST | 4375 | 355119 | ETF |
| NXP SEMICONDUCTORS N V COM | 1613 | 350118 | Stock |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11910 | 349738 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 745 | 349226 | Stock |
| ASTRAZENECA PLC ORD | 3701 | 340244 | ADR |
| ENSIGN GROUP INC COM | 1950 | 339690 | Stock |
| BP PLC SPONSORED ADR | 9744 | 338409 | ADR |
| COLGATE PALMOLIVE CO COM | 4275 | 337836 | Stock |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 18957 | 334974 | ETF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9872 | 333773 | ETF |
| PRINCIPAL FINANCIAL GROUP INC COM | 3715 | 327730 | Stock |
| NEUBERGER ENGY INFRSTR & INC COM | 38275 | 325338 | CEF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1510 | 324189 | ETF |
| SHELL PLC SPON ADS | 4404 | 323609 | ADR |
| SEMPRA COM | 3632 | 320643 | Stock |
| FIRST CTZNS BANCSHARES INC DEL CL A | 148 | 317635 | Stock |
| BECTON DICKINSON & CO COM | 1625 | 315302 | Stock |
| HONEYWELL INTL INC COM | 1607 | 313552 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 3584 | 313313 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6794 | 303741 | ETF |
| US BANCORP COM NEW | 5623 | 300019 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3261 | 298002 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1915 | 296496 | ETF |
| DOLLAR GEN CORP NEW COM | 2226 | 295604 | Stock |
| JANUS HENDERSON AAA CLO ETF | 5833 | 295033 | ETF |
| CRISPR THERAPEUTICS AG NAMEN AKT | 5618 | 294608 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 5191 | 293914 | ADR |
| HP INC COM | 13014 | 289948 | Stock |
| ALTRIA GROUP INC COM | 5021 | 289522 | Stock |
| VANGUARD FINANCIALS ETF | 2137 | 285332 | ETF |
| INVESCO SENIOR LOAN ETF | 13404 | 281484 | ETF |
| ABBOTT LABS COM | 2185 | 273779 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 483 | 273552 | Stock |
| DICKS SPORTING GOODS INC COM | 1347 | 266625 | Stock |
| PHILIP MORRIS INTL INC COM | 1627 | 261032 | Stock |
| NUVEEN REAL ASSET INCOME & GRO COM | 19003 | 258625 | CEF |
| SCHWAB US DIVIDEND EQUITY ETF | 9418 | 258324 | ETF |
| TEXAS INSTRS INC COM | 1482 | 257194 | Stock |
| UNITEDHEALTH GROUP INC COM | 779 | 257057 | Stock |
| HCA HEALTHCARE INC COM | 544 | 253831 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 2745 | 253364 | ETF |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2151 | 253234 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 8852 | 252105 | ETF |
| NORTHROP GRUMMAN CORP COM | 439 | 250558 | Stock |
| STARBUCKS CORP COM | 2956 | 248887 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2077 | 247965 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1750 | 247030 | ETF |
| PNC FINL SVCS GROUP INC COM | 1178 | 245984 | Stock |
| SERVICENOW INC COM | 1572 | 240815 | Stock |
| SOUTHERN CO COM | 2746 | 239464 | Stock |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 32090 | 234895 | ETF |
| FIDELITY NATL INFORMATION SVCS COM | 3525 | 234302 | Stock |
| AGNICO EAGLE MINES LTD COM | 1377 | 233443 | Stock |
| DEERE & CO COM | 500 | 232781 | Stock |
| DOMINION ENERGY INC COM | 3961 | 232098 | Stock |
| ISHARES MSCI JAPAN ETF | 2861 | 230997 | ETF |
| ISHARES RUSSELL 2000 ETF | 924 | 227452 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1558 | 223308 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 636 | 222790 | Stock |
| ISHARES FALLEN ANGELS USD BOND ETF | 8117 | 221594 | ETF |
| NASDAQ INC COM | 2263 | 219790 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 724 | 212433 | Stock |
| UBER TECHNOLOGIES INC COM | 2576 | 210485 | Stock |
| TRAVELERS COMPANIES INC COM | 723 | 209649 | Stock |
| CAPITAL ONE FINL CORP COM | 856 | 207554 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4045 | 204626 | ETF |
| SCHWAB CHARLES CORP COM | 2042 | 203981 | Stock |
| GLOBAL X S&P 500 COVERED CALL ETF | 4980 | 202337 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 1718 | 201340 | Stock |
| BAXTER INTL INC COM | 10487 | 200409 | Stock |
| DOUBLELINE INCOME SOLUTIONS FD COM | 17236 | 194250 | CEF |
| FORD MTR CO COM | 14688 | 192701 | Stock |
| VIRTUS DIVIDEND INTEREST & PR COM | 13893 | 179081 | CEF |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | 11326 | 171589 | CEF |
| INVESCO SR INCOME TR COM | 47875 | 156551 | CEF |
| CBRE GBL REAL ESTATE INC FD COM | 35488 | 155437 | CEF |
| FRANKLIN LTD DURATION INCOME T COM | 23835 | 146585 | CEF |
| NEUBERGER MUN FD INC COM | 13104 | 132612 | CEF |
| COHEN & STEERS QUALITY INCOME COM | 11405 | 130245 | CEF |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 15225 | 113426 | CEF |
| FIRST TR SR FLTG RATE INCOME F COM | 10370 | 104426 | CEF |
| QUANTUMSCAPE CORP COM CL A | 10000 | 104200 | Stock |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12500 | 73500 | CEF |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | 10877 | 25561 | Stock |