Alteri Wealth

Alteri Wealth as of June 30, 2025

Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 271 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.0 $16B 99k 157989.54
Apple Stock (AAPL) 5.7 $15B 71k 205170.92
Broadcom Stock (AVGO) 4.2 $11B 39k 275652.96
Microsoft Corp Stock (MSFT) 3.7 $9.7B 19k 497413.71
Walmart Stock (WMT) 3.2 $8.3B 85k 97779.70
Exxon Mobil Corp Stock (XOM) 2.4 $6.2B 58k 107799.73
Amazon Stock (AMZN) 2.3 $5.8B 27k 219389.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $4.6B 26k 176227.65
Jpmorgan Chase & Co Stock (JPM) 1.7 $4.4B 15k 289910.14
Bank America Corp Stock (BAC) 1.5 $3.8B 81k 47320.28
Meta Platforms Inc Cl A Stock (META) 1.5 $3.8B 5.2k 738070.62
Spdr Blackstone Senior Loan Etf Etf (SRLN) 1.3 $3.3B 80k 41590.15
Amgen Stock (AMGN) 1.3 $3.3B 12k 279208.79
Boeing Stock (BA) 1.1 $3.0B 14k 209530.00
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $2.8B 4.5k 620898.09
Intel Corp Stock (INTC) 1.0 $2.6B 118k 22400.00
Tesla Stock (TSLA) 1.0 $2.5B 7.9k 317660.06
Eli Lilly & Co Stock (LLY) 0.9 $2.3B 3.0k 779488.98
Disney Walt Stock (DIS) 0.8 $2.0B 16k 124007.10
Gallagher Arthur J & Co Stock (AJG) 0.7 $1.9B 5.9k 320143.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $1.8B 10k 182826.35
Rtx Corporation Stock (RTX) 0.7 $1.8B 12k 146014.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.8B 9.9k 177390.83
Netflix Stock (NFLX) 0.7 $1.7B 1.3k 1339130.37
Visa Inc Com Cl A Stock (V) 0.7 $1.7B 4.7k 355085.71
Lockheed Martin Corp Stock (LMT) 0.6 $1.7B 3.6k 463200.67
Fortinet Stock (FTNT) 0.6 $1.6B 16k 105719.98
Costco Whsl Corp Stock (COST) 0.6 $1.6B 1.6k 990200.61
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.6 $1.6B 50k 31910.00
Procter And Gamble Stock (PG) 0.6 $1.6B 10k 159314.44
Ishares Mbs Etf Etf (MBB) 0.6 $1.6B 17k 93889.88
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.5B 2.7k 551669.28
Blackrock Stock (BLK) 0.6 $1.5B 1.4k 1049396.53
International Business Machs Stock (IBM) 0.6 $1.4B 4.9k 294766.51
Spdr Gold Shares Etf (GLD) 0.5 $1.4B 4.6k 304829.98
United Airls Hldgs Stock (UAL) 0.5 $1.4B 18k 79630.02
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $1.4B 3.3k 424580.14
Tortoise Energy Fund Etf (TNGY) 0.5 $1.3B 146k 9174.20
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.3B 26k 49509.49
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $1.3B 6.6k 194230.07
Wells Fargo Stock (WFC) 0.5 $1.3B 16k 80119.46
Sprouts Fmrs Mkt Stock (SFM) 0.5 $1.3B 7.6k 164639.96
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.2B 6.3k 195009.98
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.2B 2.1k 568128.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $1.2B 14k 83482.80
At&t Stock (T) 0.4 $1.1B 39k 28940.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $1.1B 10k 109612.49
Blackstone Stock (BX) 0.4 $1.1B 7.5k 149588.37
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $1.1B 46k 24380.09
Home Depot Stock (HD) 0.4 $1.1B 3.0k 366581.98
Parker-hannifin Corp Stock (PH) 0.4 $1.1B 1.6k 698652.87
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $1.1B 21k 52369.70
Qualcomm Stock (QCOM) 0.4 $1.1B 6.8k 159250.80
Johnson & Johnson Stock (JNJ) 0.4 $1.1B 7.1k 152740.97
Ishares International Select Dividend Etf Etf (IDV) 0.4 $1.1B 31k 34509.99
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.0B 13k 82921.22
Abbvie Stock (ABBV) 0.4 $1.0B 5.5k 185636.45
Intuit Stock (INTU) 0.4 $1.0B 1.3k 787350.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.0B 2.1k 485770.11
Boston Scientific Corp Stock (BSX) 0.4 $1.0B 9.4k 107409.96
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.0B 16k 63940.89
Ab Ultra Short Income Etf Etf (YEAR) 0.4 $1.0B 20k 50660.01
Ishares Semiconductor Etf Etf (SOXX) 0.4 $983M 4.1k 238700.34
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.4 $982M 11k 88248.07
Oracle Corp Stock (ORCL) 0.4 $928M 4.2k 218611.69
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $918M 40k 22980.22
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $902M 48k 18830.10
Medtronic Stock (MDT) 0.3 $888M 10k 87170.00
Welltower Reit (WELL) 0.3 $887M 5.8k 153722.63
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $882M 11k 79498.92
Servicenow Stock (NOW) 0.3 $879M 855.00 1028079.53
S&p Global Stock (SPGI) 0.3 $861M 1.6k 527186.66
Alps Barron's 400 Etf Etf (BFOR) 0.3 $855M 11k 77009.28
Verizon Communications Stock (VZ) 0.3 $827M 19k 43269.38
Zacks Small/mid Cap Etf Etf (SMIZ) 0.3 $814M 24k 33890.01
Cisco Sys Stock (CSCO) 0.3 $812M 12k 69379.21
Vanguard Growth Etf Etf (VUG) 0.3 $792M 1.8k 438412.84
Mcdonalds Corp Stock (MCD) 0.3 $788M 2.7k 292157.52
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.3 $783M 14k 57780.00
Chevron Corp Stock (CVX) 0.3 $777M 5.4k 143197.90
Williams Cos Stock (WMB) 0.3 $771M 12k 62810.00
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.3 $767M 74k 10350.00
Vanguard Information Technology Etf Etf (VGT) 0.3 $763M 1.2k 663363.48
Union Pac Corp Stock (UNP) 0.3 $763M 3.3k 230065.76
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $762M 10k 75579.98
Progressive Corp Stock (PGR) 0.3 $757M 2.8k 266885.05
Eaton Corp Stock (ETN) 0.3 $757M 2.1k 356990.09
Citigroup Stock (C) 0.3 $756M 8.9k 85122.71
Global X Uranium Etf Etf (URA) 0.3 $749M 19k 38810.01
Texas Instrs Stock (TXN) 0.3 $747M 3.6k 207611.45
Intercontinental Exchange Stock (ICE) 0.3 $739M 4.0k 183467.08
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $734M 7.4k 99200.00
Amphenol Corp New Cl A Stock (APH) 0.3 $717M 7.3k 98750.17
Palo Alto Networks Stock (PANW) 0.3 $712M 3.5k 204639.94
Western Digital Corp Stock (WDC) 0.3 $708M 11k 63988.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $679M 11k 60031.49
Emerson Elec Stock (EMR) 0.3 $675M 5.1k 133326.62
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.3 $666M 48k 13879.99
Kroger Stock (KR) 0.3 $662M 9.2k 71732.02
Public Svc Enterprise Grp Stock (PEG) 0.3 $660M 7.8k 84183.18
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $649M 11k 59810.95
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.3 $649M 5.3k 121379.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $641M 3.1k 204670.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $640M 1.0k 618016.41
Ge Aerospace Stock (GE) 0.2 $637M 2.5k 257400.16
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.2 $622M 23k 27469.98
Honeywell Intl Stock (HON) 0.2 $610M 2.6k 232899.96
General Dynamics Corp Stock (GD) 0.2 $608M 2.1k 291657.72
Johnson Ctls Intl Stock (JCI) 0.2 $608M 5.8k 105620.01
Truist Finl Corp Stock (TFC) 0.2 $605M 14k 42989.63
Caterpillar Stock (CAT) 0.2 $591M 1.5k 388193.17
Vanguard Value Etf Etf (VTV) 0.2 $583M 3.3k 176716.28
Howmet Aerospace Stock (HWM) 0.2 $580M 3.1k 186139.19
Gilead Sciences Stock (GILD) 0.2 $574M 5.2k 110871.45
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $573M 12k 46340.39
American Express Stock (AXP) 0.2 $569M 1.8k 318936.69
Kinder Morgan Inc Del Stock (KMI) 0.2 $565M 19k 29399.68
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $562M 2.5k 227099.84
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $553M 17k 32650.02
Columbia Seligm Prem Tech Grw Cef (STK) 0.2 $548M 18k 30409.99
Goldman Sachs Group Stock (GS) 0.2 $547M 772.00 708025.91
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $544M 10k 52099.96
Advanced Micro Devices Stock (AMD) 0.2 $543M 3.8k 141899.97
Simon Ppty Group Reit (SPG) 0.2 $542M 3.4k 160752.45
Occidental Pete Corp Stock (OXY) 0.2 $540M 13k 42009.49
Allstate Corp Stock (ALL) 0.2 $538M 2.7k 201330.96
Coca Cola Stock (KO) 0.2 $534M 7.5k 70745.46
Blackrock Cr Allocation Income Cef (BTZ) 0.2 $527M 48k 10919.94
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $522M 10k 52340.05
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $520M 20k 26470.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $519M 3.5k 147520.02
Digital Rlty Tr Reit (DLR) 0.2 $518M 3.0k 174329.97
Hewlett Packard Enterprise Stock (HPE) 0.2 $511M 25k 20449.67
Comcast Corp New Cl A Stock (CMCSA) 0.2 $510M 14k 35690.88
Eaton Vance Tax-managed Global Cef (ETW) 0.2 $509M 59k 8650.01
Astrazeneca Adr (AZN) 0.2 $489M 7.0k 69879.93
Xcel Energy Stock (XEL) 0.2 $487M 7.2k 68101.31
Ross Stores Stock (ROST) 0.2 $484M 3.8k 127581.78
Mastercard Incorporated Cl A Stock (MA) 0.2 $483M 859.00 561750.87
Ferrari N V Stock (RACE) 0.2 $479M 975.00 490740.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $471M 8.3k 57008.00
Tjx Cos Stock (TJX) 0.2 $465M 3.8k 123490.96
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $456M 1.0k 440524.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $454M 2.5k 181740.19
Vanguard Small-cap Etf Etf (VB) 0.2 $445M 1.9k 237021.32
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $440M 4.8k 91729.94
Entergy Corp Stock (ETR) 0.2 $438M 5.3k 83114.55
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $437M 10k 43350.42
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $430M 5.7k 76039.93
Enterprise Prods Partners Stock (EPD) 0.2 $430M 14k 31009.08
Principal Financial Group Stock (PFG) 0.2 $426M 5.4k 79428.09
Bank New York Mellon Corp Stock (BK) 0.2 $425M 4.7k 91111.49
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.2 $421M 15k 27679.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $416M 3.8k 109199.95
Conocophillips Stock (COP) 0.2 $416M 4.6k 89738.93
Jefferies Finl Group Stock (JEF) 0.2 $414M 7.6k 54690.01
Realty Income Corp Reit (O) 0.2 $414M 7.2k 57613.84
Pfizer Stock (PFE) 0.2 $407M 17k 24239.33
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $404M 7.9k 51447.78
Vaneck Semiconductor Etf Etf (SMH) 0.2 $404M 1.5k 278908.28
Hilton Worldwide Hldgs Stock (HLT) 0.2 $401M 1.5k 266375.17
Synchrony Financial Stock (SYF) 0.2 $399M 6.0k 66738.92
Martin Marietta Matls Stock (MLM) 0.2 $396M 722.00 549072.02
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $395M 9.1k 43580.37
Virtus Artificial Intelligence Cef (AIO) 0.2 $392M 16k 24820.01
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.2 $392M 38k 10260.01
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $385M 19k 20280.00
Colgate Palmolive Stock (CL) 0.1 $381M 4.2k 90901.65
Sempra Stock (SRE) 0.1 $381M 5.0k 75771.45
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $380M 1.7k 226490.16
Nextera Energy Stock (NEE) 0.1 $375M 5.4k 69425.08
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $374M 735.00 509310.20
Pepsico Stock (PEP) 0.1 $373M 2.8k 132023.00
Hca Healthcare Stock (HCA) 0.1 $370M 967.00 383037.23
Salesforce Stock (CRM) 0.1 $365M 1.3k 272784.59
Beone Medicines Adr (ONC) 0.1 $363M 1.5k 242070.00
Cardinal Health Stock (CAH) 0.1 $361M 2.2k 167986.05
Ge Vernova Stock (GEV) 0.1 $361M 682.00 529177.42
Nxp Semiconductors N V Stock (NXPI) 0.1 $358M 1.6k 218490.23
Micron Technology Stock (MU) 0.1 $356M 2.9k 123253.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $355M 7.2k 49461.22
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $353M 6.2k 56847.91
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $338M 2.3k 144329.91
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $336M 8.5k 39659.93
Cencora Stock (COR) 0.1 $332M 1.1k 299922.24
Applied Matls Stock (AMAT) 0.1 $331M 1.8k 183119.47
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $328M 2.7k 121640.10
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $323M 5.4k 59733.15
Morgan Stanley Stock (MS) 0.1 $321M 2.3k 140854.19
Invesco Total Return Bond Etf Etf (GTO) 0.1 $316M 6.7k 46890.04
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $314M 3.8k 82800.11
HP Stock (HPQ) 0.1 $312M 13k 24460.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $310M 5.3k 58780.05
L3harris Technologies Stock (LHX) 0.1 $308M 1.2k 250748.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $307M 1.0k 303971.32
Abbott Labs Stock (ABT) 0.1 $307M 2.3k 135985.83
Ishares Tips Bond Etf Etf (TIP) 0.1 $306M 2.8k 110048.96
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $302M 3.6k 84819.00
Consolidated Edison Stock (ED) 0.1 $302M 3.0k 100347.85
Ensign Group Stock (ENSG) 0.1 $301M 2.0k 154260.00
Philip Morris Intl Stock (PM) 0.1 $301M 1.7k 182149.00
Starbucks Corp Stock (SBUX) 0.1 $297M 3.2k 91616.00
Global X Defense Tech Etf Etf (SHLD) 0.1 $291M 4.8k 60250.05
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.1 $290M 148.00 1956472.97
The Cigna Group Stock (CI) 0.1 $288M 871.00 330642.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $281M 2.1k 136320.06
Cvs Health Corp Stock (CVS) 0.1 $280M 4.1k 68972.69
Merck & Co Stock (MRK) 0.1 $277M 3.5k 79168.91
Starwood Ppty Tr Reit (STWD) 0.1 $274M 14k 20069.52
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $273M 11k 25299.96
Ishares Gold Trust Etf (IAU) 0.1 $273M 4.4k 62360.00
British Amern Tob Adr (BTI) 0.1 $272M 5.8k 47329.92
Neuberger Berman Energy Infra Cef (NML) 0.1 $270M 30k 9000.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $269M 5.5k 48640.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $266M 1.4k 188642.81
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $266M 9.1k 29280.08
Live Nation Entertainment Stock (LYV) 0.1 $265M 1.8k 151280.25
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $264M 7.5k 35305.95
Cbre Gbl Real Estate Cef (IGR) 0.1 $261M 49k 5290.00
Altria Group Stock (MO) 0.1 $258M 4.4k 58632.56
Shell Plc Spon Ads Adr (SHEL) 0.1 $258M 3.7k 70415.85
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $256M 15k 16720.35
Deere & Co Stock (DE) 0.1 $256M 504.00 508414.68
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $256M 1.9k 134819.81
Marsh & Mclennan Cos Stock (MMC) 0.1 $255M 1.2k 218593.83
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $254M 2.3k 108547.75
Us Bancorp Del Stock (USB) 0.1 $253M 5.6k 45252.73
Intuitive Surgical Stock (ISRG) 0.1 $252M 464.00 543409.48
Zacks Focus Growth Etf Etf (GROZ) 0.1 $250M 9.4k 26487.12
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $248M 4.9k 50750.05
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $245M 1.1k 217359.36
Southern Stock (SO) 0.1 $244M 2.7k 91831.64
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $244M 2.6k 94613.59
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $243M 812.00 298890.39
Dollar Gen Corp Stock (DG) 0.1 $243M 2.1k 114388.50
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $242M 9.1k 26499.67
Linde Stock (LIN) 0.1 $238M 507.00 468932.94
BP Adr (BP) 0.1 $237M 7.9k 29930.04
Doubleline Income Solutions Cef (DSL) 0.1 $234M 19k 12240.00
Global X Mlp Etf Etf (MLPA) 0.1 $231M 4.6k 50200.04
Vanguard Financials Etf Etf (VFH) 0.1 $229M 1.8k 127280.96
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $229M 1.5k 150410.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $226M 1.2k 186366.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $226M 7.5k 30140.06
Unitedhealth Group Stock (UNH) 0.1 $224M 719.00 312023.64
Schwab Charles Corp Stock (SCHW) 0.1 $222M 2.4k 91221.17
Capital One Finl Corp Stock (COF) 0.1 $218M 1.0k 212798.43
Jpmorgan Income Etf Etf (JPIE) 0.1 $215M 4.7k 46320.00
Invesco Senior Loan Etf Etf (BKLN) 0.1 $213M 10k 20920.04
Northrop Grumman Corp Stock (NOC) 0.1 $213M 426.00 500413.15
Elevance Health Stock (ELV) 0.1 $211M 543.00 388631.68
Duke Energy Corp Stock (DUK) 0.1 $210M 1.8k 117974.70
Nasdaq Stock (NDAQ) 0.1 $209M 2.3k 89401.11
Agnico Eagle Mines Stock (AEM) 0.1 $209M 1.8k 118929.83
Ishares Russell 2000 Etf Etf (IWM) 0.1 $207M 958.00 215790.19
Uber Technologies Stock (UBER) 0.1 $206M 2.2k 93299.91
Sony Group Corp Adr (SONY) 0.1 $204M 7.8k 26030.03
Ishares Msci Japan Etf Etf (EWJ) 0.1 $203M 2.7k 74970.12
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $202M 6.0k 33580.07
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $202M 2.4k 84054.98
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $172M 14k 12399.99
India Cef (IFN) 0.1 $168M 10k 16529.97
Invesco Sr Income Tr Cef (VVR) 0.1 $167M 44k 3800.00
Franklin Ltd Duration Income T Cef (FTF) 0.1 $153M 24k 6420.01
Ford Mtr Stock (F) 0.1 $148M 14k 10850.17
Virtus Convertible & Income Cef (NCV) 0.1 $148M 10k 14200.04
Cohen & Steers Quality Income Cef (RQI) 0.1 $142M 11k 12449.98
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $139M 10k 13500.05
Neuberger Berman Mun Cef (NBH) 0.0 $129M 13k 9829.98
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $90M 14k 6289.98
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $30M 11k 2790.03