L.m. Kohn & Company

L.m. Kohn & Company as of June 30, 2024

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.0 $37M 175k 210.62
Nvidia Corp Common Stock (NVDA) 6.1 $23M 182k 123.54
Amazon.com Common Stock (AMZN) 4.7 $18M 91k 193.25
German American Bancorp Common Stock (GABC) 4.7 $17M 492k 35.35
Costco Wholesale Corp- Common Stock (COST) 3.6 $13M 16k 850.01
Microsoft Corp Common Stock (MSFT) 3.2 $12M 26k 446.95
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 3.1 $12M 21k 544.22
Spdr Series Trust Exchange Traded Fund (BIL) 2.6 $9.5M 103k 91.78
Alphabet Common Stock (GOOGL) 2.3 $8.5M 47k 182.15
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.8 $6.6M 16k 406.80
Wisdomtree Trust Exchange Traded Fund (USFR) 1.5 $5.5M 109k 50.31
Vanguard Index Funds Exchange Traded Fund (VTI) 1.4 $5.3M 20k 267.51
Visa Common Stock (V) 1.3 $4.9M 19k 262.47
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.3 $4.9M 9.7k 500.16
Mastercard Incorporated Common Stock (MA) 1.1 $4.2M 9.5k 441.15
Home Depot Common Stock (HD) 1.1 $4.2M 12k 344.23
First Tr Exchange Traded Exchange Traded Fund (BUFR) 1.1 $3.9M 133k 29.16
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $3.6M 18k 202.26
Procter & Gamble Common Stock (PG) 0.9 $3.4M 21k 164.92
First Trust Rising Dividend Exchange Traded Fund (RDVY) 0.9 $3.2M 58k 54.75
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.9 $3.1M 6.6k 479.13
Pepsico Common Stock (PEP) 0.8 $2.8M 17k 164.93
Unitedhealth Group Common Stock (UNH) 0.7 $2.5M 5.0k 509.22
Oracle Corporation Common Stock (ORCL) 0.7 $2.5M 18k 141.20
Abbvie Common Stock (ABBV) 0.6 $2.3M 13k 171.52
Flexshares Common Stock (QLC) 0.6 $2.3M 37k 61.52
Eli Lilly & Co Common Stock (LLY) 0.6 $2.2M 2.4k 905.34
Salesforce Common Stock (CRM) 0.6 $2.2M 8.4k 257.11
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.1M 19k 115.12
Booking Holdings Common Stock (BKNG) 0.6 $2.1M 537.00 3961.57
Fifth Third Bancorp Common Stock (FITB) 0.6 $2.1M 57k 36.49
Lockheed Martin Corp Common Stock (LMT) 0.6 $2.0M 4.4k 467.09
Invesco Exchange Traded Fund Exchange Traded Fund (RSP) 0.6 $2.0M 12k 166.16
Adobe Common Stock (ADBE) 0.5 $2.0M 3.6k 555.54
Walmart Common Stock (WMT) 0.5 $2.0M 29k 67.71
Johnson & Johnson Common Stock (JNJ) 0.5 $1.8M 13k 146.16
Qualcomm Common Stock (QCOM) 0.5 $1.8M 8.9k 199.18
United Parcel Svc Common Stock (UPS) 0.4 $1.7M 12k 136.85
Walt Disney Common Stock (DIS) 0.4 $1.6M 17k 99.29
Blackstone Common Stock (BX) 0.4 $1.6M 13k 123.80
Standard & Poors Midcap 400 Exchange Traded Fund (MDY) 0.4 $1.5M 2.8k 535.00
Vanguard Ftse Developed Common Stock (VEA) 0.4 $1.5M 30k 49.83
Meta Platforms Common Stock (META) 0.4 $1.5M 2.9k 504.27
Spdr Series Trust Exchange Traded Fund (SPTS) 0.4 $1.5M 50k 28.87
Servicenow Common Stock (NOW) 0.4 $1.5M 1.8k 786.67
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.4 $1.5M 7.8k 185.54
Select Sector Spdr Trust Exchange Traded Fund (XLU) 0.4 $1.5M 21k 68.14
Ishares Tr Exchange Traded Fund (INDA) 0.4 $1.4M 26k 55.78
Select Sector Spdr Trust Exchange Traded Fund (XLK) 0.4 $1.4M 6.2k 228.26
Spdr Series Trust Exchange Traded Fund (SPYV) 0.4 $1.4M 29k 48.74
First Tr Exchange Traded Fd Iv Exchange Traded Fund (FTSM) 0.4 $1.4M 23k 59.60
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.4 $1.4M 6.7k 202.90
Alphabet Common Stock (GOOG) 0.4 $1.4M 7.4k 183.42
Spdr Series Trust Exchange Traded Fund (SPYG) 0.4 $1.4M 17k 80.13
Mcdonalds Corp Common Stock (MCD) 0.4 $1.3M 5.1k 254.86
Spdr Series Trust Exchange Traded Fund (CWB) 0.3 $1.3M 18k 72.06
Southern Common Stock (SO) 0.3 $1.3M 16k 77.57
Lowes Companies Common Stock (LOW) 0.3 $1.3M 5.7k 220.45
Merck & Co Common Stock (MRK) 0.3 $1.2M 10k 123.80
Applied Materials Common Stock (AMAT) 0.3 $1.2M 5.1k 235.97
Ishares Tr Exchange Traded Fund (MTUM) 0.3 $1.2M 5.9k 194.87
Chevron Corporation Common Stock (CVX) 0.3 $1.1M 7.1k 156.43
WD 40 Common Stock (WDFC) 0.3 $1.1M 5.0k 219.64
First Trust Global Tactical Exchange Traded Fund (FTGC) 0.3 $1.1M 46k 23.91
Waste Management Inc Del Common Stock (WM) 0.3 $1.1M 5.1k 213.36
Union Pacific Corp Common Stock (UNP) 0.3 $1.1M 4.7k 226.24
Parker Hannifin Corp Common Stock (PH) 0.3 $1.0M 2.1k 505.81
Deere & Co Common Stock (DE) 0.3 $1.0M 2.8k 373.58
Nextera Energy Common Stock (NEE) 0.3 $1.0M 14k 70.81
Airbnb Inc Class A Common Stock (AMD) 0.3 $991k 6.1k 162.06
First Trust Dorsey Wright Exchange Traded Fund (FV) 0.3 $985k 17k 57.27
Legg Mason Etf Investment Trst Exchange Traded Fund (LVHI) 0.3 $971k 33k 29.64
Tesla Common Stock (TSLA) 0.3 $964k 4.9k 197.88
Paychex Common Stock (PAYX) 0.3 $959k 8.1k 118.56
Csx Corporation Common Stock (CSX) 0.3 $955k 29k 33.45
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FGD) 0.3 $953k 43k 22.33
Select Sector Spdr Trust Exchange Traded Fund (XLV) 0.3 $950k 6.5k 145.75
Broadcom Common Stock (AVGO) 0.3 $948k 591.00 1604.44
Stryker Corp Common Stock (SYK) 0.3 $941k 2.8k 340.23
Global X Funds Exchange Traded Fund (CLIP) 0.3 $939k 9.4k 100.47
Flexshares Tr Common Stock (GUNR) 0.2 $913k 23k 40.14
Invsc S P 500 Momentum Etf Exchange Traded Fund (SPMO) 0.2 $911k 10k 87.46
Select Sector Spdr Trust Exchange Traded Fund (XLE) 0.2 $891k 9.8k 91.15
Pfizer Common Stock (PFE) 0.2 $888k 32k 27.98
Valero Energy Corp Common Stock (VLO) 0.2 $884k 5.6k 156.77
Invesco Exchange Traded Fd Tr Exchange Traded Fund (SPHD) 0.2 $871k 20k 44.43
Spdr Series Trust Exchange Traded Fund (SPTM) 0.2 $869k 13k 68.17
Coca Cola Company Common Stock (KO) 0.2 $867k 14k 63.65
Vanguard Specialized Funds Exchange Traded Fund (VNQ) 0.2 $859k 10k 83.76
Verizon Communications Common Stock (VZ) 0.2 $853k 21k 41.24
Spdr Series Trust Exchange Traded Fund (SPTI) 0.2 $843k 30k 28.02
Goldman Sachs Group Common Stock (GS) 0.2 $827k 1.8k 452.21
Uber Technologies Common Stock (UBER) 0.2 $825k 11k 72.68
Sector Spdr Trust Sbi Consumer Common Stock (XLP) 0.2 $819k 11k 76.58
Blackrock Common Stock (BLK) 0.2 $816k 1.0k 787.62
Caterpillar Common Stock (CAT) 0.2 $813k 2.4k 333.04
Cvs Health Corporation Common Stock (CVS) 0.2 $807k 14k 59.06
Realty Income Corp Common Stock (O) 0.2 $807k 15k 52.82
First Tr Exchange Traded Exchange Traded Fund (BUFD) 0.2 $803k 33k 24.32
Spdr Dow Jones Indl Average Common Stock (DIA) 0.2 $802k 2.1k 391.04
First Trust Exchange Traded Exchange Traded Fund (CIBR) 0.2 $793k 14k 56.42
Wisdomtree Tr Exchange Traded Fund (EPI) 0.2 $789k 16k 48.28
Wisdomtree Tr Exchange Traded Fund (HEDJ) 0.2 $782k 17k 45.21
Chipotle Mexican Grill Common Stock (CMG) 0.2 $774k 12k 62.65
Cisco Systems Common Stock (CSCO) 0.2 $739k 16k 47.51
Pnc Financial Svcs Group Common Stock (PNC) 0.2 $735k 4.7k 155.48
Ishares Trust Exchange Traded Fund (QUAL) 0.2 $724k 4.2k 170.76
Philip Morris International Common Stock (PM) 0.2 $723k 7.1k 101.33
First Tr Value Line Divid Common Stock (FVD) 0.2 $715k 18k 40.75
Boeing Common Stock (BA) 0.2 $711k 3.9k 182.02
Vanguard Index Funds Exchange Traded Fund (VXF) 0.2 $709k 4.2k 168.80
Vanguard Scottsdale Funds Exchange Traded Fund (VGSH) 0.2 $687k 12k 57.99
O Reilly Automotive Common Stock (ORLY) 0.2 $681k 645.00 1056.06
Amgen Common Stock (AMGN) 0.2 $679k 2.2k 312.51
Nike Common Stock (NKE) 0.2 $664k 8.8k 75.37
First Tr Exchange Traded Exchange Traded Fund (FIXD) 0.2 $657k 15k 43.05
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.2 $651k 1.1k 568.74
Palo Alto Networks Common Stock (PANW) 0.2 $643k 1.9k 339.01
First Trust Etf Exchange Traded Fund (FDN) 0.2 $642k 3.1k 204.94
Calamos Convertible Common Stock (CHI) 0.2 $641k 55k 11.64
Honeywell Intl Common Stock (HON) 0.2 $625k 2.9k 213.51
Proshares Trust Common Stock (REGL) 0.2 $623k 8.5k 73.61
Duke Energy Corporation Common Stock (DUK) 0.2 $620k 6.2k 100.23
Wisdomtree Bloomberg U S Exchange Traded Fund (USDU) 0.2 $620k 23k 27.09
First Trust Morningstar Common Stock (FDL) 0.2 $618k 16k 37.93
Linde Common Stock (LIN) 0.2 $618k 1.4k 438.91
First Trust Capital Strength Exchange Traded Fund (FTCS) 0.2 $613k 7.3k 84.04
Spdr Series Trust Exchange Traded Fund (SPLG) 0.2 $607k 9.5k 64.00
Wisdomtree Trust Exchange Traded Fund (QGRW) 0.2 $602k 13k 44.83
Spdr Series Trust Exchange Traded Fund (SPYD) 0.2 $598k 15k 40.23
Select Sector Spdr Trust Exchange Traded Fund (XLF) 0.2 $595k 15k 41.11
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FXH) 0.2 $579k 5.5k 104.52
Sherwin Williams Common Stock (SHW) 0.2 $578k 1.9k 298.43
Ishares Trust Exchange Traded Fund (IEF) 0.2 $565k 6.0k 93.65
Ishares U S Etf Tr Exchange Traded Fund (IAUF) 0.1 $546k 8.9k 61.14
Sysco Corp Common Stock (SYY) 0.1 $540k 7.6k 71.39
American Tower Corporation Common Stock (AMT) 0.1 $539k 2.8k 194.39
Brown-forman Corporation Common Stock (BF.B) 0.1 $527k 12k 43.19
First Tr Exchange Traded Fd Vi Exchange Traded Fund (FTXL) 0.1 $520k 5.2k 99.85
Altria Group Common Stock (MO) 0.1 $511k 11k 45.55
Emerson Electric Common Stock (EMR) 0.1 $506k 4.6k 110.16
Proshares Trust Common Stock (SMDV) 0.1 $501k 8.1k 62.13
Deckers Outdoor Corporation Common Stock (DECK) 0.1 $492k 508.00 967.95
Flexshares Tr Iboxx 5 Yr Common Stock (TDTF) 0.1 $489k 21k 23.40
Vanguard Intl Equity Index Exchange Traded Fund (VGK) 0.1 $487k 7.3k 66.77
Interpublic Group Of Cos Common Stock (IPG) 0.1 $461k 16k 29.09
First Tr Exchange Traded Fd Iv Exchange Traded Fund (KNG) 0.1 $454k 9.0k 50.52
Ishares Russell Mid Cap Growth Exchange Traded Fund (IWP) 0.1 $449k 4.1k 110.35
Bce Inc Nouv Common Stock (BCE) 0.1 $436k 14k 32.37
Thermo Fisher Scientific Common Stock (TMO) 0.1 $436k 788.00 553.32
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.1 $436k 4.1k 106.66
Rtx Corporation Common Stock (RTX) 0.1 $435k 4.3k 100.39
Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.1 $433k 2.4k 182.40
Proshares S&p 500 Dividend Common Stock (NOBL) 0.1 $428k 4.5k 96.13
M & T Bank Corp Common Stock (MTB) 0.1 $417k 2.8k 151.37
Diageo Plc- Common Stock (DEO) 0.1 $402k 3.2k 126.09
Iron Mountain Incorporated Common Stock (IRM) 0.1 $402k 4.5k 89.62
Ark Etf Trust Exchange Traded Fund (ARKK) 0.1 $402k 9.1k 43.95
Ishares Trust Exchange Traded Fund (SHY) 0.1 $400k 4.9k 81.65
Ishares Iboxx $ Investment Exchange Traded Fund (LQD) 0.1 $395k 3.7k 107.12
Spdr Series Trust Exchange Traded Fund (SPTL) 0.1 $387k 14k 27.22
Vanguard Index Funds Exchange Traded Fund (VTV) 0.1 $381k 2.4k 160.44
Ishares 20 Plus Year Treasury Exchange Traded Fund (TLT) 0.1 $378k 4.1k 91.78
Kkr & Co Common Stock (KKR) 0.1 $376k 3.6k 105.24
Comcast Corp Common Stock (CMCSA) 0.1 $373k 9.5k 39.16
Ishares Core S&p Mid Cap Etf Exchange Traded Fund (IJH) 0.1 $373k 6.2k 60.57
At&t Common Stock (T) 0.1 $371k 19k 19.11
First Trust Preferred Exchange Traded Fund (FPE) 0.1 $369k 21k 17.36
Ishares Trust Exchange Traded Fund (IBDQ) 0.1 $369k 15k 24.05
Target Corp Common Stock (TGT) 0.1 $367k 2.5k 148.03
Yum Brands Common Stock (YUM) 0.1 $364k 2.8k 132.46
Wisdomtree Trust Exchange Traded Fund (IHDG) 0.1 $364k 8.0k 45.59
Ishares Silver Shares Exchange Traded Fund (SLV) 0.1 $363k 14k 26.57
United States Copper Index Etf Exchange Traded Fund (CPER) 0.1 $362k 13k 27.21
General Mills Common Stock (GIS) 0.1 $362k 5.7k 63.26
Ssga Active Trust Exchange Traded Fund (SRLN) 0.1 $352k 8.4k 41.80
Ishares Trust Exchange Traded Fund (PFF) 0.1 $351k 11k 31.55
Sunoco Common Stock (SUN) 0.1 $351k 6.2k 56.54
Spdr Series Trust Exchange Traded Fund (TFI) 0.1 $349k 7.6k 45.75
Global X Funds Common Stock (BOTZ) 0.1 $347k 11k 30.85
Global X Fds Exchange Traded Fund (AQWA) 0.1 $344k 20k 16.95
John Hancock Financial Common Stock (BTO) 0.1 $344k 12k 28.01
International Business Common Stock (IBM) 0.1 $343k 2.0k 172.99
Vanguard Index Funds Exchange Traded Fund (VUG) 0.1 $342k 915.00 374.01
First Tr Exchange Traded Exchange Traded Fund (FEM) 0.1 $342k 14k 23.94
Columbia Seligman Prem Tech Common Stock (STK) 0.1 $341k 10k 33.29
Spdr Index Shs Fds S&p Global Infrastructure Etf Exchange Traded Fund (GII) 0.1 $340k 6.2k 54.65
Innovator Etfs Tr Exchange Traded Fund (EPRF) 0.1 $340k 18k 18.45
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.1 $337k 4.7k 72.05
Vanguard Index Funds Exchange Traded Fund (VO) 0.1 $335k 1.3k 251.26
Bristol Myers Squibb Common Stock (BMY) 0.1 $335k 8.1k 41.53
Ford Motor Common Stock (F) 0.1 $334k 27k 12.54
First Trust Exchange Traded Exchange Traded Fund (RBLD) 0.1 $334k 5.5k 60.21
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $330k 1.1k 297.54
First Tr Exchange Traded Fd Ii Exchange Traded Fund (FXU) 0.1 $324k 9.8k 33.07
Dow Common Stock (DOW) 0.1 $320k 6.0k 53.05
Gaming & Leisure Properties Common Stock (GLPI) 0.1 $319k 7.1k 45.21
Invesco Exchange Traded Exchange Traded Fund (SOXQ) 0.1 $316k 7.3k 43.09
Crowdstrike Holdings Common Stock (CRWD) 0.1 $313k 816.00 383.19
Spdr Series Trust Exchange Traded Fund (FLRN) 0.1 $308k 10k 30.85
Transdigm Group Incorporated Common Stock (TDG) 0.1 $307k 240.00 1277.61
Pacer Funds Trust Common Stock (PALC) 0.1 $302k 6.2k 48.64
Lululemon Athletica Common Stock (LULU) 0.1 $299k 1.0k 298.70
Mondelez International Common Stock (MDLZ) 0.1 $293k 4.5k 65.44
Murphy Usa Common Stock (MUSA) 0.1 $293k 623.00 469.46
Texas Instruments Incorporated Common Stock (TXN) 0.1 $290k 1.5k 194.58
Blackrock Health Sciences Tr Common Stock (BME) 0.1 $290k 7.1k 40.85
Trade Desk Common Stock (TTD) 0.1 $289k 3.0k 97.67
Vanguard Star Common Stock (VXUS) 0.1 $286k 4.7k 60.30
Ishares Russell 1000 Growth Exchange Traded Fund (IWF) 0.1 $284k 779.00 364.30
Vanguard Total International Exchange Traded Fund (BNDX) 0.1 $281k 5.5k 50.87
Intel Corp Common Stock (INTC) 0.1 $274k 8.8k 30.97
First Trust Cloud Computing Exchange Traded Fund (SKYY) 0.1 $269k 2.8k 95.53
Ishares Msci Netherlands Etf Exchange Traded Fund (EWN) 0.1 $265k 5.3k 50.23
Spdr Gold Tr Common Stock (GLD) 0.1 $263k 1.2k 215.01
Centene Corp Del Common Stock (CNC) 0.1 $262k 3.9k 66.30
Morgan Stanley Common Stock (MS) 0.1 $260k 2.7k 97.20
Energy Transfer Common Stock (ET) 0.1 $255k 16k 16.22
Ishares Trust Exchange Traded Fund (IBDP) 0.1 $254k 10k 25.13
First Tr Exchange Traded Exchange Traded Fund (EIPI) 0.1 $251k 14k 18.58
J P Morgan Exchange Traded Exchange Traded Fund (JEPI) 0.1 $249k 4.4k 56.68
Global X Funds Exchange Traded Fund (AIQ) 0.1 $248k 6.9k 35.63
Williams Companies Common Stock (WMB) 0.1 $247k 5.8k 42.50
Autozone Common Stock (AZO) 0.1 $246k 83.00 2964.10
Pimco Dynamic Income Fund Common Stock (PDI) 0.1 $245k 13k 18.81
Calamos Conv & High Income Common Stock (CHY) 0.1 $244k 22k 11.16
Zoetis Common Stock (ZTS) 0.1 $244k 1.4k 173.37
Vanguard Short Term Bond Etf Exchange Traded Fund (BSV) 0.1 $243k 3.2k 76.70
Marathon Pete Corp Common Stock (MPC) 0.1 $242k 1.4k 173.48
Cummins Common Stock (CMI) 0.1 $241k 870.00 276.93
Enbridge Common Stock (ENB) 0.1 $239k 6.7k 35.59
First Trust Exchange Traded Exchange Traded Fund (FIW) 0.1 $238k 2.4k 99.98
Spdr Ser Tr Exchange Traded Fund (XBI) 0.1 $236k 2.5k 92.72
Trane Technologies Common Stock (TT) 0.1 $233k 709.00 328.96
Expeditors International Of Washington Inc Class A Exchange Traded Fund (EXPD) 0.1 $230k 1.8k 124.79
Vanguard Index Funds Exchange Traded Fund (VB) 0.1 $225k 1.0k 218.04
Colgate Palmolive Company Common Stock (CL) 0.1 $223k 2.3k 97.04
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.1 $223k 2.4k 92.54
Global X Fds Exchange Traded Fund (MLPA) 0.1 $220k 4.5k 48.50
Eaton Corporation Common Stock (ETN) 0.1 $220k 702.00 313.58
American Electric Power Common Stock (AEP) 0.1 $217k 2.5k 87.72
Ishares Micro Cap Etf Exchange Traded Fund (IWC) 0.1 $217k 1.9k 114.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $217k 206.00 1051.03
Spdr Series Trust Exchange Traded Fund (TIPX) 0.1 $216k 12k 18.48
Abbott Laboratories Common Stock (ABT) 0.1 $213k 2.1k 103.90
First Trust Exchange Traded Exchange Traded Fund (RSJN) 0.1 $211k 7.0k 30.18
Norfolk Southern Corp Common Stock (NSC) 0.1 $209k 975.00 214.69
Vanguard Ftse Emerging Markets Exchange Traded Fund (VWO) 0.1 $208k 4.8k 43.76
First Trust Nasdaq-100 Exchange Traded Fund (QTEC) 0.1 $208k 1.1k 197.46
First Trust North American Exchange Traded Fund (EMLP) 0.1 $207k 6.8k 30.46
Kinder Morgan Common Stock (KMI) 0.1 $207k 10k 19.87
Invesco Exchange Traded Fd Tr Exchange Traded Fund (BKLN) 0.1 $204k 9.7k 21.04
Idexx Laboratories Corp Common Stock (IDXX) 0.1 $203k 416.00 487.20
Ppg Industries Common Stock (PPG) 0.1 $202k 1.6k 125.89
Ameren Corp Common Stock (AEE) 0.1 $201k 2.8k 71.12
Mfs Charter Income Trust-sbi Common Stock (MCR) 0.1 $188k 30k 6.27
Cohen & Steers Closed-end Common Stock (FOF) 0.0 $160k 13k 11.95
Calamos Global Dynamic Income Common Stock (CHW) 0.0 $156k 23k 6.86
Eaton Vance Tax Managed Common Stock (ETY) 0.0 $156k 11k 14.05
Abrdn Global Premier Common Stock (AWP) 0.0 $132k 35k 3.82
Madison Covered Call & Equity Common Stock (MCN) 0.0 $129k 17k 7.60
Gamco Global Gold Natural Common Stock (GGN) 0.0 $129k 32k 4.05
First Tr Stoxx European Select Exchange Traded Fund (FDD) 0.0 $129k 11k 11.71
Gabelli Convertible And Income Closed End Fund (GCV) 0.0 $120k 33k 3.66
Gamco Natural Resources Gold Common Stock (GNT) 0.0 $96k 18k 5.49
Mfs Intermediate Income Trust Common Stock (MIN) 0.0 $84k 32k 2.66
Neuberger Berman Real Estate Common Stock (NRO) 0.0 $71k 21k 3.36