Latest Carson Advisory Inc. Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Carson Advisory Inc. and it’s 13F Hedge Fund Stock Holdings
Carson Advisory Inc. is a hedge fund based in ATHENS, GA. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $600.2 Millions. In it's latest 13F Holdings report, Carson Advisory Inc. reported an equity portfolio of $142.2 Millions as of 31 Mar, 2024.
The top stock holdings of Carson Advisory Inc. are , CGGO, SO. The fund has invested 4.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), COMCAST CORP NEW (CMCSA) and VILLAGE FARMS INTL INC (VFF) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GENERAL ELECTRIC CO (GE) and MARATHON PETE CORP (MPC). Carson Advisory Inc. opened new stock positions in WESTERN ASSET MANAGED MUNS F, COPA HOLDINGS SA (CPA) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NUVEEN PFD & INCOME OPPORTUN.
The top stock holdings of Carson Advisory Inc. are , CGGO, SO. The fund has invested 4.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), COMCAST CORP NEW (CMCSA) and VILLAGE FARMS INTL INC (VFF) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GENERAL ELECTRIC CO (GE) and MARATHON PETE CORP (MPC). Carson Advisory Inc. opened new stock positions in WESTERN ASSET MANAGED MUNS F, COPA HOLDINGS SA (CPA) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NUVEEN PFD & INCOME OPPORTUN.
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN ASSET MANAGED MUNS F | 379,377 |
| COPA HOLDINGS SA | 352,913 |
| FASTENAL CO | 351,604 |
| BLACKROCK ETF TRUST II | 278,563 |
| GENERAL MTRS CO | 265,328 |
| LIBERTY MEDIA CORP DEL | 244,819 |
| MOBILEYE GLOBAL INC | 239,710 |
| PHILLIPS 66 | 226,045 |
New stocks bought by Carson Advisory Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 457 |
| WALMART INC | 206 |
| NUVEEN PFD & INCOME OPPORTUN | 74.57 |
| BOEING CO | 32.12 |
| FORD MTR CO DEL | 28.85 |
| T ROWE PRICE ETF INC | 28.14 |
| ISHARES TR | 27.54 |
| INTERNATIONAL BUSINESS MACHS | 16.6 |
Additions to existing portfolio by Carson Advisory Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -28.53 |
| GENERAL ELECTRIC CO | -27.88 |
| MARATHON PETE CORP | -26.97 |
| AMERICAN CENTY ETF TR | -26.14 |
| NUSHARES ETF TR | -22.2 |
| MICRON TECHNOLOGY INC | -18.78 |
| MARRIOTT INTL INC NEW | -13.42 |
| UNITED STATES STL CORP NEW | -12.95 |
Carson Advisory Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VILLAGE FARMS INTL INC | -7,838 |
| COMCAST CORP NEW | -200,846 |
| DEVON ENERGY CORP NEW | -203,078 |
Carson Advisory Inc. got rid off the above stocks
Current Stock Holdings of Carson Advisory Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 23,686 | 4,061,660 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.35 | 15,431 | 497,341 | ADDED | 13.21 | |
| ABBV | ABBVIE INC | 0.33 | 2,579 | 469,636 | REDUCED | -1.9 | |
| ABT | ABBOTT LABS | 0.22 | 2,778 | 315,748 | ADDED | 4.32 | |
| ADI | ANALOG DEVICES INC | 0.16 | 1,182 | 233,872 | ADDED | 7.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,073 | 268,046 | ADDED | 5.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 2,300 | 215,533 | REDUCED | -26.14 | |
| AFL | AFLAC INC | 0.82 | 13,524 | 1,161,200 | REDUCED | -5.93 | |
| AGG | ISHARES TR | 0.52 | 1,416 | 744,543 | ADDED | 2.83 | |
| AGG | ISHARES TR | 0.23 | 2,441 | 329,716 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.22 | 2,788 | 308,178 | ADDED | 27.54 | |
| AGG | ISHARES TR | 0.19 | 802 | 270,267 | REDUCED | -11.09 | |
| AGG | ISHARES TR | 0.18 | 4,335 | 263,338 | ADDED | 457 | |
| AGG | ISHARES TR | 0.14 | 1,679 | 206,819 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.44 | 16,161 | 628,334 | REDUCED | -2.26 | |
| AMZN | AMAZON COM INC | 0.86 | 6,765 | 1,220,270 | ADDED | 1.36 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 930 | 225,284 | ADDED | 2.2 | |
| BA | BOEING CO | 0.67 | 4,948 | 954,916 | ADDED | 32.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 5,100 | 233,733 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.67 | 62,542 | 2,371,580 | ADDED | 3.83 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 3,732 | 244,819 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 4,136 | 239,307 | REDUCED | -9.65 | |
| BIL | SPDR SER TR | 0.54 | 5,858 | 768,857 | ADDED | 0.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 4,499 | 244,006 | REDUCED | -1.64 | |
| BX | BLACKSTONE INC | 1.01 | 10,965 | 1,440,480 | REDUCED | -2.49 | |
| BXP | BOSTON PROPERTIES INC | 0.23 | 4,955 | 323,596 | ADDED | 2.1 | |
| C | CITIGROUP INC | 0.79 | 17,813 | 1,126,490 | REDUCED | -2.73 | |
| CACC | CREDIT ACCEP CORP MICH | 0.18 | 474 | 261,435 | REDUCED | -3.66 | |
| CAT | CATERPILLAR INC | 0.74 | 2,853 | 1,045,520 | ADDED | 0.11 | |
| CB | CHUBB LIMITED | 0.28 | 1,563 | 405,114 | ADDED | 0.13 | |
| CG | CARLYLE GROUP INC | 0.54 | 16,516 | 774,762 | REDUCED | -2.92 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14 | 9,062 | 203,533 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.45 | 63,202 | 2,054,070 | ADDED | 3.88 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3.92 | 193,444 | 5,571,190 | REDUCED | -0.15 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 3,364 | 302,919 | ADDED | 0.06 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 327 | 239,814 | ADDED | 4.81 | |
| CPA | COPA HOLDINGS SA | 0.25 | 3,388 | 352,913 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.09 | 10,943 | 130,218 | ADDED | 0.63 | |
| CRM | SALESFORCE INC | 0.21 | 1,002 | 301,782 | ADDED | 1.01 | |
| CSCO | CISCO SYS INC | 0.21 | 5,929 | 295,903 | ADDED | 4.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 17,027 | 717,343 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 1,985 | 336,199 | ADDED | 3.01 | |
| CUK | CARNIVAL PLC | 0.13 | 12,700 | 187,071 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.17 | 2,998 | 239,104 | REDUCED | -3.01 | |
| CVX | CHEVRON CORP NEW | 0.79 | 7,157 | 1,128,900 | ADDED | 1.32 | |
| D | DOMINION ENERGY INC | 2.22 | 64,162 | 3,156,120 | ADDED | 9.7 | |
| DAL | DELTA AIR LINES INC DEL | 1.29 | 38,419 | 1,839,100 | REDUCED | -0.13 | |
| DEO | DIAGEO PLC | 0.23 | 2,162 | 321,576 | ADDED | 16.17 | |
| DIS | DISNEY WALT CO | 0.44 | 5,085 | 622,144 | REDUCED | -3.25 | |
| DUK | DUKE ENERGY CORP NEW | 2.17 | 31,897 | 3,084,770 | ADDED | 0.31 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.19 | 4,700 | 270,109 | REDUCED | -7.84 | |
| EIX | EDISON INTL | 2.72 | 54,625 | 3,863,590 | ADDED | 0.28 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 723 | 374,904 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.17 | 6,844 | 247,632 | ADDED | 0.1 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.07 | 10,500 | 106,365 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.69 | 3,121 | 975,874 | ADDED | 0.71 | |
| F | FORD MTR CO DEL | 0.55 | 58,892 | 782,085 | ADDED | 28.85 | |
| FAST | FASTENAL CO | 0.25 | 4,558 | 351,604 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 3,806 | 204,404 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.17 | 5,214 | 245,162 | ADDED | 6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 4,864 | 392,177 | REDUCED | -6.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,448 | 210,500 | REDUCED | -5.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.62 | 11,800 | 885,576 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.44 | 3,549 | 622,943 | REDUCED | -27.88 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 4,928 | 360,976 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.23 | 4,609 | 322,475 | ADDED | 0.02 | |
| GM | GENERAL MTRS CO | 0.19 | 5,851 | 265,328 | NEW | ||
| GOOG | ALPHABET INC | 0.42 | 3,953 | 601,884 | REDUCED | -2.23 | |
| HAL | HALLIBURTON CO | 0.52 | 18,794 | 740,856 | ADDED | 0.4 | |
| HD | HOME DEPOT INC | 1.79 | 6,618 | 2,538,600 | ADDED | 0.46 | |
| HYMU | BLACKROCK ETF TRUST II | 0.20 | 5,310 | 278,563 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 1.97 | 14,664 | 2,800,320 | ADDED | 16.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.45 | 4,639 | 637,501 | ADDED | 0.35 | |
| ILMN | ILLUMINA INC | 0.16 | 1,655 | 227,265 | ADDED | 13.75 | |
| INTC | INTEL CORP | 0.47 | 15,135 | 668,513 | REDUCED | -0.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 1,552 | 416,544 | ADDED | 2.99 | |
| J | JACOBS SOLUTIONS INC | 0.33 | 3,091 | 475,179 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.13 | 10,142 | 1,604,370 | ADDED | 1.67 | |
| JPM | JPMORGAN CHASE & CO | 1.60 | 11,338 | 2,270,900 | ADDED | 0.46 | |
| JXN | JACKSON FINANCIAL INC | 1.85 | 39,877 | 2,637,460 | REDUCED | -7.00 | |
| KHC | KRAFT HEINZ CO | 0.28 | 10,841 | 400,039 | REDUCED | -1.81 | |
| KMI | KINDER MORGAN INC DEL | 0.38 | 29,041 | 532,612 | REDUCED | -4.42 | |
| KMX | CARMAX INC | 0.18 | 2,995 | 260,894 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.07 | 24,883 | 1,522,310 | REDUCED | -0.4 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.53 | 48,850 | 758,148 | ADDED | 6.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 1,047 | 223,133 | ADDED | 0.48 | |
| LIN | LINDE PLC | 0.14 | 436 | 202,482 | NEW | ||
| LLY | ELI LILLY & CO | 0.50 | 917 | 713,100 | REDUCED | -5.07 | |
| LOW | LOWES COS INC | 0.55 | 3,049 | 776,624 | ADDED | 2.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.57 | 3,227 | 814,225 | REDUCED | -13.42 | |
| MBLY | MOBILEYE GLOBAL INC | 0.17 | 7,456 | 239,710 | NEW | ||
| MCD | MCDONALDS CORP | 0.31 | 1,563 | 440,694 | ADDED | 2.29 | |
| MCO | MOODYS CORP | 0.20 | 720 | 282,982 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 3,752 | 262,627 | ADDED | 0.75 | |
| META | META PLATFORMS INC | 0.69 | 2,020 | 980,872 | REDUCED | -3.53 | |
| MO | ALTRIA GROUP INC | 0.20 | 6,343 | 276,663 | ADDED | 4.17 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,267 | 255,202 | REDUCED | -26.97 | |
| MRK | MERCK & CO INC | 0.25 | 2,690 | 354,896 | ADDED | 2.52 | |
| MSFT | MICROSOFT CORP | 2.96 | 9,989 | 4,202,640 | ADDED | 1.4 | |
| MU | MICRON TECHNOLOGY INC | 0.61 | 7,349 | 866,322 | REDUCED | -18.78 | |
| NDVG | NUSHARES ETF TR | 0.48 | 20,070 | 686,394 | REDUCED | -6.52 | |
| NDVG | NUSHARES ETF TR | 0.20 | 10,161 | 279,428 | REDUCED | -22.2 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 12,839 | 820,528 | ADDED | 0.02 | |
| NGM | NGM BIOPHARMACEUTICALS INC | 0.03 | 22,550 | 35,855 | UNCHANGED | 0.00 | |
| NKSH | NATIONAL BANKSHARES INC VA | 0.23 | 10,000 | 334,100 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 663 | 317,352 | REDUCED | -0.3 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 694 | 627,071 | REDUCED | -28.53 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 19,400 | 62,468 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 1,975 | 248,112 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.51 | 11,152 | 724,780 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.43 | 51,457 | 605,651 | ADDED | 3.68 | |
| PCG | PG&E CORP | 0.61 | 51,701 | 866,506 | ADDED | 0.78 | |
| PEP | PEPSICO INC | 0.80 | 6,511 | 1,139,480 | ADDED | 1.42 | |
| PFE | PFIZER INC | 0.36 | 18,241 | 506,188 | REDUCED | -8.61 | |
| PG | PROCTER AND GAMBLE CO | 1.19 | 10,379 | 1,684,040 | REDUCED | -0.73 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 3,956 | 362,422 | ADDED | 0.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 2,356 | 380,701 | ADDED | 0.04 | |
| PRU | PRUDENTIAL FINL INC | 0.74 | 8,997 | 1,056,300 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 1,384 | 226,045 | NEW | ||
| QCOM | QUALCOMM INC | 0.38 | 3,157 | 534,480 | REDUCED | -2.83 | |
| QS | QUANTUMSCAPE CORP | 0.11 | 24,250 | 152,533 | ADDED | 13.58 | |
| RJF | RAYMOND JAMES FINL INC | 0.14 | 1,570 | 201,643 | NEW | ||
| RTX | RTX CORPORATION | 0.17 | 2,447 | 238,623 | ADDED | 1.28 | |
| SBUX | STARBUCKS CORP | 0.17 | 2,613 | 238,758 | ADDED | 0.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 9,177 | 663,864 | REDUCED | -6.57 | |
| SLG | SL GREEN RLTY CORP | 1.04 | 26,896 | 1,482,800 | REDUCED | -3.22 | |
| SNV | SYNOVUS FINL CORP | 1.37 | 48,546 | 1,944,760 | REDUCED | -0.85 | |
| SO | SOUTHERN CO | 3.53 | 69,945 | 5,017,870 | REDUCED | -0.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 609 | 318,646 | REDUCED | -0.81 | |
| SQ | BLOCK INC | 0.29 | 4,940 | 417,825 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.20 | 7,399 | 284,418 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.64 | 44,807 | 910,926 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.61 | 130,271 | 2,292,770 | ADDED | 0.25 | |
| TAGG | T ROWE PRICE ETF INC | 1.84 | 86,448 | 2,613,320 | ADDED | 28.14 | |
| TFC | TRUIST FINL CORP | 0.60 | 21,978 | 856,702 | ADDED | 0.23 | |
| TJX | TJX COS INC NEW | 0.15 | 2,149 | 217,986 | ADDED | 0.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 5,004 | 680,794 | REDUCED | -0.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 1,393 | 689,241 | REDUCED | -0.78 | |
| UPS | UNITED PARCEL SERVICE INC | 1.03 | 9,820 | 1,459,550 | ADDED | 9.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 6,250 | 420,875 | REDUCED | -1.57 | |
| VFF | VILLAGE FARMS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 3,692 | 674,224 | ADDED | 7.23 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 3,086 | 802,051 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 8,589 | 742,767 | REDUCED | -10.43 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,522 | 410,730 | ADDED | 1.33 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 468 | 225,064 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 865 | 216,226 | NEW | ||
| VTRS | VIATRIS INC | 0.46 | 55,301 | 660,294 | ADDED | 11.27 | |
| VXUS | VANGUARD STAR FDS | 0.50 | 11,738 | 707,801 | REDUCED | -7.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.69 | 23,277 | 976,694 | ADDED | 0.36 | |
| WD | WALKER & DUNLOP INC | 0.93 | 13,100 | 1,323,890 | REDUCED | -0.38 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 12,614 | 731,107 | REDUCED | -0.43 | |
| WHR | WHIRLPOOL CORP | 0.68 | 8,065 | 964,816 | ADDED | 11.24 | |
| WMB | WILLIAMS COS INC | 0.46 | 16,751 | 652,805 | ADDED | 0.5 | |
| WMT | WALMART INC | 0.43 | 10,144 | 610,386 | ADDED | 206 | |
| WY | WEYERHAEUSER CO MTN BE | 0.73 | 28,960 | 1,039,960 | REDUCED | -1.36 | |
| X | UNITED STATES STL CORP NEW | 1.05 | 36,650 | 1,494,590 | REDUCED | -12.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 3,177 | 661,750 | REDUCED | -4.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 8,298 | 544,766 | ADDED | 2.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,095 | 457,167 | ADDED | 1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,545 | 320,540 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.86 | 10,515 | 1,222,210 | ADDED | 0.41 | |
| YUM | YUM BRANDS INC | 0.20 | 2,056 | 285,064 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.24 | 7,750 | 336,350 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.14 | 12,770 | 201,255 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.16 | 14,069 | 5,916,300 | ADDED | 0.34 | ||
| NUVEEN MUNICIPAL CREDIT INC | 1.30 | 151,083 | 1,849,250 | ADDED | 3.03 | ||
| APOLLO GLOBAL MGMT INC | 0.46 | 5,822 | 654,690 | REDUCED | -6.56 | ||
| WESTERN ASSET MANAGED MUNS F | 0.27 | 36,304 | 379,377 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.17 | 33,710 | 242,375 | ADDED | 74.57 | ||
| ROYCE VALUE TR INC | 0.16 | 15,195 | 230,508 | ADDED | 1.89 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.11 | 13,845 | 158,664 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.07 | 11,799 | 102,769 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.06 | 11,005 | 89,583 | ADDED | 2.91 |