Latest Apriem Advisors Stock Portfolio
$795Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Apriem Advisors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Apriem Advisors reported an equity portfolio of $796 Millions as of 31 Mar, 2024.
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), ABBOTT LABS (ABT) and SPDR S&P 500 ETF TR (SPY). Apriem Advisors opened new stock positions in PAYPAL HLDGS INC (PYPL), SCHLUMBERGER LTD (SLB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and RTX CORPORATION (RTX).
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 16% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), ABBOTT LABS (ABT) and SPDR S&P 500 ETF TR (SPY). Apriem Advisors opened new stock positions in PAYPAL HLDGS INC (PYPL), SCHLUMBERGER LTD (SLB) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HLDGS INC | 11,888,400 |
| SCHLUMBERGER LTD | 11,526,500 |
| VANGUARD WORLD FD | 3,139,530 |
| VANGUARD WORLD FD | 2,901,820 |
| ISHARES TR | 1,193,440 |
| INVESCO EXCH TRADED FD TR II | 1,181,640 |
| FIRST TR EXCHANGE-TRADED FD | 823,891 |
| SUPER MICRO COMPUTER INC | 737,322 |
New stocks bought by Apriem Advisors
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 2,885 |
| ISHARES TR | 399 |
| RTX CORPORATION | 55.26 |
| LOCKHEED MARTIN CORP | 45.37 |
| ISHARES TR | 37.66 |
| SCHWAB STRATEGIC TR | 25.16 |
| TARGET CORP | 24.33 |
| ALPHABET INC | 18.19 |
Additions to existing portfolio by Apriem Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -98.00 |
| ABBOTT LABS | -84.51 |
| SPDR S&P 500 ETF TR | -69.52 |
| MEDTRONIC PLC | -66.14 |
| FORD MTR CO DEL | -65.72 |
| ISHARES TR | -64.72 |
| ABBVIE INC | -50.23 |
| ISHARES TR | -47.67 |
Apriem Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CASTOR MARITIME INC | -18,179 |
| COCA COLA CO | -276,510 |
| WELLS FARGO CO NEW | -210,662 |
| VANGUARD SCOTTSDALE FDS | -223,039 |
| ZEBRA TECHNOLOGIES CORPORATI | -306,676 |
| LULULEMON ATHLETICA INC | -368,129 |
Apriem Advisors got rid off the above stocks
Current Stock Holdings of Apriem Advisors
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.37 | 249,093 | 42,714,500 | REDUCED | -4.61 | |
| AAXJ | ISHARES TR | 0.15 | 37,029 | 1,193,440 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 5,805 | 299,547 | ADDED | 0.33 | |
| ABBV | ABBVIE INC | 0.29 | 12,679 | 2,308,760 | REDUCED | -50.23 | |
| ABC | CENCORA INC | 0.06 | 1,881 | 457,064 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 3,411 | 387,691 | REDUCED | -84.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,520 | 526,847 | ADDED | 5.19 | |
| ADBE | ADOBE INC | 1.60 | 25,196 | 12,713,900 | REDUCED | -1.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.25 | 39,870 | 9,957,130 | REDUCED | -5.99 | |
| ADSK | AUTODESK INC | 1.39 | 42,521 | 11,073,300 | REDUCED | -1.58 | |
| AEM | AGNICO EAGLE MINES LTD | 0.41 | 54,700 | 3,262,860 | ADDED | 2.43 | |
| AFK | VANECK ETF TRUST | 1.78 | 157,620 | 14,170,000 | ADDED | 12.47 | |
| AFK | VANECK ETF TRUST | 0.37 | 93,608 | 2,959,880 | REDUCED | -0.56 | |
| AFK | VANECK ETF TRUST | 0.12 | 4,142 | 931,909 | REDUCED | -40.76 | |
| AFK | VANECK ETF TRUST | 0.07 | 30,000 | 530,700 | REDUCED | -0.83 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 4,819 | 210,108 | NEW | ||
| AGG | ISHARES TR | 0.42 | 10,000 | 3,370,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 6,229 | 1,309,960 | ADDED | 37.66 | |
| AGG | ISHARES TR | 0.16 | 20,143 | 1,246,830 | ADDED | 399 | |
| AGG | ISHARES TR | 0.05 | 729 | 383,257 | REDUCED | -47.67 | |
| AGG | ISHARES TR | 0.03 | 1,635 | 224,355 | REDUCED | -64.72 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 52,178 | 823,891 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.16 | 14,965 | 1,289,240 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 19,834 | 3,579,840 | REDUCED | -5.87 | |
| AMGN | AMGEN INC | 0.09 | 2,480 | 705,114 | ADDED | 1.02 | |
| AMT | AMERICAN TOWER CORP NEW | 1.97 | 79,179 | 15,645,000 | REDUCED | -2.8 | |
| AMZN | AMAZON COM INC | 2.18 | 96,313 | 17,372,900 | ADDED | 0.07 | |
| ANSS | ANSYS INC | 0.05 | 1,108 | 384,653 | REDUCED | -31.09 | |
| AVGO | BROADCOM INC | 0.14 | 830 | 1,100,090 | REDUCED | -15.31 | |
| BA | BOEING CO | 0.55 | 22,730 | 4,386,600 | ADDED | 3.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,468 | 1,181,640 | NEW | ||
| BAC | BANK AMERICA CORP | 0.16 | 34,120 | 1,293,810 | ADDED | 8.55 | |
| BIB | PROSHARES TR | 0.03 | 2,950 | 258,066 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.38 | 379,582 | 34,845,600 | ADDED | 2.25 | |
| BIL | SPDR SER TR | 0.04 | 5,614 | 345,429 | REDUCED | -32.39 | |
| BIV | VANGUARD BD INDEX FDS | 6.66 | 729,961 | 53,017,100 | ADDED | 2.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 4,291 | 232,697 | REDUCED | -23.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.05 | 4,343 | 380,186 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.16 | 15,144 | 1,255,740 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,500 | 225,125 | NEW | ||
| CLX | CLOROX CO DEL | 0.05 | 2,639 | 404,037 | ADDED | 0.04 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 2,431 | 1,780,900 | REDUCED | -1.98 | |
| CRM | SALESFORCE INC | 0.03 | 805 | 242,450 | REDUCED | -11.05 | |
| CSCO | CISCO SYS INC | 0.16 | 25,960 | 1,295,690 | REDUCED | -7.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 71,541 | 2,517,530 | ADDED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.05 | 4,208 | 406,493 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.48 | 17,103 | 11,750,300 | REDUCED | -16.42 | |
| CTRM | CASTOR MARITIME INC | 0.00 | 11,070 | 38,081 | NEW | ||
| CTRM | CASTOR MARITIME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVBF | CVB FINL CORP | 0.08 | 34,500 | 615,480 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.19 | 9,715 | 1,532,500 | REDUCED | -9.26 | |
| DDOG | DATADOG INC | 0.04 | 2,400 | 296,640 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,610 | 319,658 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 4,150 | 1,650,700 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 2.01 | 131,028 | 16,032,500 | ADDED | 0.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,400 | 232,104 | REDUCED | -28.32 | |
| ECL | ECOLAB INC | 0.03 | 962 | 222,126 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,300 | 244,913 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.14 | 12,610 | 1,145,110 | REDUCED | -44.47 | |
| EDV | VANGUARD WORLD FD | 0.39 | 10,954 | 3,139,530 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.36 | 24,281 | 2,901,820 | NEW | ||
| EMR | EMERSON ELEC CO | 0.07 | 4,944 | 560,777 | REDUCED | -18.96 | |
| ETN | EATON CORP PLC | 0.37 | 9,395 | 2,937,630 | REDUCED | -1.26 | |
| EXPO | EXPONENT INC | 0.03 | 2,513 | 207,800 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 13,139 | 174,484 | REDUCED | -65.72 | |
| FAST | FASTENAL CO | 0.08 | 7,950 | 613,263 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 2,300 | 358,432 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 15.97 | 2,048,140 | 127,108,000 | ADDED | 6.64 | |
| FNDA | SCHWAB STRATEGIC TR | 4.04 | 824,823 | 32,184,600 | REDUCED | -3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 227,648 | 10,471,800 | ADDED | 2,885 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 340,732 | 8,603,480 | REDUCED | -2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 1.08 | 140,535 | 8,579,690 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 64,375 | 5,190,560 | ADDED | 25.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 40,514 | 3,078,250 | REDUCED | -2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,278 | 953,008 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,559 | 224,485 | ADDED | 6.52 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 39,179 | 678,580 | NEW | ||
| GIS | GENERAL MLS INC | 0.03 | 3,484 | 243,766 | ADDED | 0.06 | |
| GLD | SPDR GOLD TR | 0.05 | 2,070 | 425,840 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.51 | 132,158 | 19,946,600 | REDUCED | -1.48 | |
| GOOG | ALPHABET INC | 0.25 | 13,210 | 2,011,360 | ADDED | 18.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 481 | 200,933 | REDUCED | -15.17 | |
| HD | HOME DEPOT INC | 0.09 | 1,954 | 749,715 | REDUCED | -3.17 | |
| HON | HONEYWELL INTL INC | 0.14 | 5,627 | 1,155,040 | ADDED | 1.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,829 | 349,327 | REDUCED | -2.14 | |
| INTC | INTEL CORP | 2.49 | 449,148 | 19,838,900 | REDUCED | -12.22 | |
| IRM | IRON MTN INC DEL | 0.03 | 3,200 | 256,672 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 1,183 | 472,123 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 22,296 | 3,527,040 | REDUCED | -4.44 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 56,209 | 11,258,600 | REDUCED | -1.45 | |
| KLAC | KLA CORP | 0.54 | 6,182 | 4,318,560 | REDUCED | -2.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,285 | 295,565 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.06 | 958 | 444,819 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 816 | 634,815 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.99 | 34,869 | 15,860,900 | ADDED | 45.37 | |
| LOW | LOWES COS INC | 0.32 | 10,074 | 2,566,150 | ADDED | 14.39 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 1,635 | 1,588,200 | REDUCED | -3.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.03 | 801 | 225,860 | REDUCED | -25.35 | |
| MDT | MEDTRONIC PLC | 0.05 | 4,937 | 430,272 | REDUCED | -66.14 | |
| META | META PLATFORMS INC | 0.25 | 4,034 | 1,959,050 | REDUCED | -8.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,786 | 367,880 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 9,740 | 1,285,150 | REDUCED | -0.79 | |
| MS | MORGAN STANLEY | 0.04 | 3,711 | 349,414 | ADDED | 5.7 | |
| MSFT | MICROSOFT CORP | 0.96 | 18,066 | 7,600,930 | ADDED | 1.53 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,365 | 278,810 | REDUCED | -14.47 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 3,812 | 243,625 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 1,605 | 974,765 | ADDED | 1.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,063 | 508,816 | ADDED | 2.41 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 5,153 | 4,655,890 | ADDED | 9.68 | |
| NYT | NEW YORK TIMES CO | 0.04 | 6,468 | 279,547 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 2,500 | 313,968 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.14 | 3,930 | 1,116,630 | ADDED | 11.33 | |
| PBF | PBF ENERGY INC | 0.10 | 13,155 | 757,337 | REDUCED | -40.8 | |
| PEP | PEPSICO INC | 0.09 | 3,937 | 689,014 | REDUCED | -19.29 | |
| PFE | PFIZER INC | 0.18 | 52,595 | 1,459,510 | REDUCED | -14.16 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 6,278 | 1,018,570 | REDUCED | -20.8 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,357 | 754,207 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 10,000 | 82,900 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 2,462 | 402,143 | REDUCED | -19.73 | |
| PXD | PIONEER NAT RES CO | 0.06 | 1,687 | 442,789 | REDUCED | -98.00 | |
| PYPL | PAYPAL HLDGS INC | 1.49 | 177,465 | 11,888,400 | NEW | ||
| QCOM | QUALCOMM INC | 0.26 | 12,317 | 2,085,350 | REDUCED | -10.86 | |
| QQQ | INVESCO QQQ TR | 0.68 | 12,139 | 5,389,870 | ADDED | 0.13 | |
| REGN | REGENERON PHARMACEUTICALS | 2.51 | 20,723 | 19,945,700 | REDUCED | -12.99 | |
| RMD | RESMED INC | 1.74 | 69,858 | 13,834,000 | ADDED | 7.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 675 | 378,567 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 8,659 | 844,479 | ADDED | 55.26 | |
| SBUX | STARBUCKS CORP | 0.20 | 17,131 | 1,565,610 | ADDED | 3.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 8,161 | 590,385 | ADDED | 1.62 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 11,579 | 245,938 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.45 | 210,300 | 11,526,500 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 730 | 737,322 | NEW | ||
| SNA | SNAP ON INC | 2.42 | 64,899 | 19,224,300 | REDUCED | -18.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,418 | 225,144 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 8,549 | 4,471,640 | REDUCED | -69.52 | |
| SYK | STRYKER CORPORATION | 0.80 | 17,750 | 6,352,020 | REDUCED | -3.71 | |
| T | AT&T INC | 0.18 | 79,416 | 1,397,720 | ADDED | 0.11 | |
| TGT | TARGET CORP | 0.09 | 4,083 | 723,585 | ADDED | 24.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 9,502 | 1,158,480 | ADDED | 2.86 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,417 | 370,857 | NEW | ||
| TSLA | TESLA INC | 1.07 | 48,563 | 8,536,890 | ADDED | 1.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,551 | 211,014 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 1,701 | 296,358 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 533 | 226,530 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 737 | 364,594 | NEW | ||
| UNP | UNION PAC CORP | 0.08 | 2,501 | 615,071 | REDUCED | -0.91 | |
| V | VISA INC | 0.09 | 2,524 | 704,412 | ADDED | 13.49 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,000 | 204,140 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 3.99 | 632,379 | 31,726,400 | ADDED | 7.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.03 | 197,172 | 8,235,870 | ADDED | 11.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,357 | 285,155 | REDUCED | -0.88 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,619 | 1,259,180 | REDUCED | -2.64 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,224 | 578,018 | REDUCED | -8.02 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 906 | 311,845 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,458 | 237,450 | REDUCED | -5.57 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,137 | 268,025 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.36 | 59,133 | 2,831,870 | REDUCED | -3.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 10,116 | 424,451 | REDUCED | -9.14 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 45,050 | 2,957,530 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,500 | 520,675 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.62 | 110,790 | 12,878,300 | REDUCED | -2.16 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 14,699 | 6,181,220 | REDUCED | -1.57 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.08 | 58,120 | 640,482 | REDUCED | -3.33 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.08 | 51,439 | 624,984 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.06 | 38,118 | 492,480 | ADDED | 0.11 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.05 | 28,110 | 433,456 | UNCHANGED | 0.00 | ||
| EATON VANCE LTD DURATION INC | 0.03 | 27,275 | 265,934 | ADDED | 0.1 | ||
| CADELER A S | 0.03 | 14,488 | 262,812 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 19,675 | 260,300 | UNCHANGED | 0.00 | ||
| FIRST TR SR FLTG RATE INCOME | 0.02 | 16,200 | 167,670 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.02 | 17,400 | 157,818 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 50,800 | 142,240 | REDUCED | -0.59 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 10,800 | 137,160 | UNCHANGED | 0.00 |