Atlas Wealth 13F annual report
Atlas Wealth is an investment fund managing more than $644 billion ran by Andy Armstrong. There are currently 234 companies in Mr. Armstrong’s portfolio. The largest investments include Srh Total Return Fund Incorporated and Adams Diversified Equity Fd, together worth $79.9 billion.
Limited to 30 biggest holdings
$644 billion Assets Under Management (AUM)
As of 24th July 2024, Atlas Wealth’s top holding is 3,442,603 shares of Srh Total Return Fund Incorporated currently worth over $50 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 1,372,873 shares of Adams Diversified Equity Fd worth $29.8 billion.
The third-largest holding is Central Secs Corporation worth $24.9 billion and the next is U.s. Bancorp Pfd B worth $23 billion, with 1,065,315 shares owned.
Currently, Atlas Wealth's portfolio is worth at least $644 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlas Wealth
The Atlas Wealth office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Andy Armstrong serves as the Chief Compliance Officer at Atlas Wealth.
Recent trades
In the most recent 13F filing, Atlas Wealth revealed that it had opened a new position in
Srh Total Return Fund Incorporated and bought 3,442,603 shares worth $50 billion.
The investment fund also strengthened its position in U.s. Bancorp Pfd B by buying
4,833 additional shares.
This makes their stake in U.s. Bancorp Pfd B total 1,065,315 shares worth $23 billion.
On the other hand, there are companies that Atlas Wealth is getting rid of from its portfolio.
Atlas Wealth closed its position in Clearbridge Energy Midstrm Opp on 31st July 2024.
It sold the previously owned 24,077 shares for $978 million.
Andy Armstrong also disclosed a decreased stake in Bank Of America Corporation Pfd 1/1200ser2 by approximately 0.1%.
This leaves the value of the investment at $17.5 billion and 765,056 shares.
One of the average hedge funds
The two most similar investment funds to Atlas Wealth are Alaska Wealth Advisors and Ninety One S.A. (PTY) Ltd. They manage $645 billion and $645 billion respectively.
Andy Armstrong investment strategy
Atlas Wealth’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
9.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Atlas Wealth trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Srh Total Return Fund Incorporated |
Opened
3,442,603
|
$50,021,015,000 | 7.77% |
| Adams Diversified Equity Fd |
Opened
1,372,873
|
$29,832,530,000 | 4.63% |
| Central Secs Corporation |
Opened
563,294
|
$24,869,430,000 | 3.86% |
| U.s. Bancorp Pfd B |
0.46%
1,065,315
|
$23,032,110,000 | 3.58% |
| Blackstone Strategic Cred 2027 Com Shs Ben In |
Opened
1,694,161
|
$20,516,290,000 | 3.19% |
| Miller Howard High Inc Eqty Fd Com Shs Ben In |
Opened
1,812,477
|
$20,211,475,000 | 3.14% |
| Apple Inc |
0.20%
86,338
|
$19,128,081,000 | 2.97% |
| General Amern Invs Company Incorporated |
Opened
381,822
|
$19,070,101,000 | 2.96% |
| Bank Of America Corporation Pfd 1/1200ser2 |
0.39%
765,056
|
$17,450,927,000 | 2.71% |
| Procter And Gamble Company |
2.84%
88,189
|
$14,448,004,000 | 2.24% |
| Microsoft Corporation |
No change
29,015
|
$13,369,343,000 | 2.08% |
| Pioneer Mun High Income Opport Common Stock |
Opened
1,116,850
|
$13,067,145,000 | 2.03% |
| Blackrock Cap Allocation Term |
Opened
780,335
|
$12,953,561,000 | 2.01% |
| Nuveen Preferred Income Term Fd |
Opened
619,139
|
$12,097,976,000 | 1.88% |
| Ecofin Sustainable And Social Com Sh Ben Int |
Opened
988,553
|
$11,486,986,000 | 1.78% |
| Goldman Sachs Group, Incorporated. Pfd A 1/1000 |
15.15%
471,226
|
$11,026,688,000 | 1.71% |
| Federated Hermes Prime Cash Obligation Fd Cl Ws M/m |
Opened
10,622,320
|
$10,622,320,000 | 1.65% |
| Angel Oak Finl Strategies Incm Com Ben Int |
Opened
818,837
|
$10,112,637,000 | 1.57% |
| Bexil Investment Trust Com New |
Opened
788,525
|
$9,864,448,000 | 1.53% |
| Blackrock Science Technology Shs Ben Int |
Opened
474,224
|
$9,669,427,000 | 1.50% |
| Nuveen Vriabl Rat Preferred Inm Fd |
Opened
509,032
|
$9,350,918,000 | 1.45% |
| Morgan Stanley Pfd A 1/1000 |
10.98%
390,643
|
$8,926,193,000 | 1.39% |
| Alphabet Incorporated Cap Stk Class C |
0.25%
47,331
|
$8,869,356,000 | 1.38% |
| Nuveen Core Plus Impact Fund Com Ben Int |
Opened
808,637
|
$8,854,575,000 | 1.37% |
| Goldman Sachs Group Inc Shs D 1/1000 |
12.70%
309,036
|
$7,126,370,000 | 1.11% |
| BlackRock Health Sciences Term Trust |
Opened
461,755
|
$7,027,911,000 | 1.09% |
| Highland Opportunities Highland Income |
Opened
1,139,336
|
$7,006,916,000 | 1.09% |
| Gabelli Global Small Mid Cap |
Opened
613,069
|
$6,970,595,000 | 1.08% |
| First Trust Rba American Industrial Renaissance Etf |
0.76%
101,069
|
$6,855,510,000 | 1.06% |
| Tortoise Energy Infra Corporation |
Opened
175,927
|
$6,206,705,000 | 0.96% |
| Neuberger Berman Next Generati Common Stock |
Opened
469,488
|
$6,112,734,000 | 0.95% |
| Jpmorgan Chase Company. |
0.94%
29,050
|
$6,062,445,000 | 0.94% |
| Dtf Tax-free Income 2028 Term |
Opened
532,093
|
$5,879,628,000 | 0.91% |
| Bank Of America Corporation Pfd1/1200 Sr1 |
4.28%
258,633
|
$5,856,745,000 | 0.91% |
| Seven Hills Realty Trust Reit |
Opened
447,647
|
$5,729,882,000 | 0.89% |
| Thornburg Incm Builder Opp Tr |
Opened
347,704
|
$5,684,960,000 | 0.88% |
| Pgim Short Dur Hig Yld Opp Fd |
Opened
348,638
|
$5,355,080,000 | 0.83% |
| Mainstay Mackay Definedterm Mu |
Opened
323,207
|
$5,328,068,000 | 0.83% |
| Abrdn Global Infra Income Fund Com Shs Ben Int |
Opened
278,111
|
$5,181,208,000 | 0.80% |
| First Tr High Yield Opprt 2027 |
Opened
363,661
|
$5,171,259,000 | 0.80% |
| Pimco Dynamic Income Strategy Com Shs Ben Int |
Opened
208,575
|
$4,772,196,000 | 0.74% |
| Amazon.com Inc. |
0.26%
23,296
|
$4,603,057,000 | 0.71% |
| First Trust Active Global Quality Income Etf |
8.44%
307,506
|
$4,433,283,000 | 0.69% |
| Guggenheim Active Alloc Fd Common Stock |
Opened
291,278
|
$4,412,862,000 | 0.69% |
| Blackrock Mun Target Term Tr Com Shs Ben In |
Opened
179,785
|
$3,737,730,000 | 0.58% |
| John Hancock Multifactor Small Cap Etf |
4.19%
99,401
|
$3,670,939,000 | 0.57% |
| Destra Multi-alternative Fd Common Shares |
Opened
435,174
|
$3,477,040,000 | 0.54% |
| Pacer Us Small Cap Cash Cows 100 Etf |
7.78%
78,725
|
$3,410,367,000 | 0.53% |
| Pioneer Municipal High Income Com Shs |
Opened
363,910
|
$3,322,498,000 | 0.52% |
| International Business Machines Corp. |
0.51%
18,602
|
$3,268,929,000 | 0.51% |
| Mainstay Cbre Gbl Infra Meg Tr |
Opened
246,149
|
$3,118,708,000 | 0.48% |
| Westwood Quality Small Cap Fund Instl Cl N/l |
Opened
152,999
|
$3,064,562,000 | 0.48% |
| First Trust Capital Strength ETF |
22.82%
35,643
|
$2,980,824,000 | 0.46% |
| Tortoise Midstrm Energy Fd Incorporated |
Opened
66,921
|
$2,915,387,000 | 0.45% |
| Gamco Nat Res Gold Income Tr Sh Ben Int |
Opened
517,537
|
$2,911,146,000 | 0.45% |
| Blackrock Esg Cap Allc Term Shs Ben Int |
Opened
159,770
|
$2,829,527,000 | 0.44% |
| Bny Mellon Alcentra Global Cr |
Opened
307,369
|
$2,714,068,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
0.06%
4,968
|
$2,660,910,000 | 0.41% |
| Pacer Us Cash Cows 100 Etf |
16.53%
46,356
|
$2,499,979,000 | 0.39% |
| John Hancock Multifactor Mid Cap Etf |
0.50%
44,893
|
$2,460,124,000 | 0.38% |
| Western Asset Invt Grade Defin |
Opened
132,578
|
$2,267,084,000 | 0.35% |
| Invesco High Income 2024 Targe |
Opened
286,133
|
$2,102,792,000 | 0.33% |
| Fullerthaler Behavioral Small Mid Core Eq Fd Instl Cl N/l |
Opened
57,187
|
$2,089,595,000 | 0.32% |
| Blackrock Innovation And Grw Shs Ben Int |
Opened
279,315
|
$2,066,931,000 | 0.32% |
| Invesco Sp 500 Equal Weight Etf |
6.37%
12,541
|
$2,053,589,000 | 0.32% |
| Taiwan Fd Incorporated |
Opened
45,015
|
$1,976,159,000 | 0.31% |
| First Trust Smid Cap Rising Dividend Achievers Etf |
20.78%
58,691
|
$1,943,259,000 | 0.30% |
| Western Asset Global Corporation Defi |
Opened
157,573
|
$1,923,966,000 | 0.30% |
| Pioneer Municipal High Income |
Opened
218,529
|
$1,811,605,000 | 0.28% |
| Asa Gold And Precious Mtls Lmt Shs |
Opened
97,090
|
$1,809,758,000 | 0.28% |
| Royce Global Trust Inc |
Opened
154,850
|
$1,752,902,000 | 0.27% |
| Meta Platforms Incorporated Class A |
0.22%
3,108
|
$1,584,956,000 | 0.25% |
| Bank Of America Corp Pfd |
1.46%
64,737
|
$1,455,288,000 | 0.23% |
| Qualcomm, Inc. |
No change
6,305
|
$1,285,022,000 | 0.20% |
| Royce Micro-cap Tr Incorporated |
Opened
138,590
|
$1,283,343,000 | 0.20% |
| Raymond James Finl Incorporated |
2.35%
10,614
|
$1,281,408,000 | 0.20% |
| Avantis U.s. Equity Etf |
0.07%
13,995
|
$1,272,146,000 | 0.20% |
| Vanguard 500 Index Fund Admiral Shares N/l |
Opened
2,478
|
$1,266,121,000 | 0.20% |
| Abrdn Life Sciences Investors Sh Ben Int |
Opened
83,322
|
$1,194,837,000 | 0.19% |
| Morgan Stanley India Invt Fd I |
Opened
43,799
|
$1,180,383,000 | 0.18% |
| Bank Of America Corporation Pfd Per1/1000e |
39.78%
48,756
|
$1,153,079,000 | 0.18% |
| Neuberger Berman Energy Infra |
Opened
142,449
|
$1,148,139,000 | 0.18% |
| Fimm Tax Exempt Port Fund Cl I M/m |
Opened
1,068,285
|
$1,068,285,000 | 0.17% |
| William Blair Emerging Markets Small Cap Growth Fd Cl I N/l |
Opened
48,341
|
$1,063,009,000 | 0.17% |
| Davis Select International Etf |
5.11%
51,224
|
$1,047,116,000 | 0.16% |
| Clearbridge Energy Midstrm Opp |
Closed
24,077
|
$977,767,000 | |
| Angel Oak Ultrashort Income Fund Cl I N/l |
Opened
97,662
|
$958,069,000 | 0.15% |
| Mfs Research Fund Cl I N/l |
Opened
15,088
|
$942,982,000 | 0.15% |
| Bank Of America Corporation Pfd Dp1/1200 4 |
No change
40,023
|
$915,726,000 | 0.14% |
| NVIDIA Corp |
993.82%
7,077
|
$907,848,000 | 0.14% |
| American Centy Etf Tr Avantis U S Sm Cap Equity |
9.51%
18,122
|
$897,905,000 | 0.14% |
| Cisco Systems, Inc. |
No change
19,054
|
$897,253,000 | 0.14% |
| Federated Hermes Govt Obl Fd Mmkt Instl Shrs Is M/m |
Opened
839,232
|
$839,232,000 | 0.13% |
| First Eagle Small Cap Opportunity Fund Cl I N/l |
Opened
81,033
|
$821,678,000 | 0.13% |
| Pnc Finl Svcs Group Incorporated |
6.33%
5,178
|
$817,037,000 | 0.13% |
| Touchstone Mid Cap Fund Cl Y N/l |
Opened
15,092
|
$807,122,000 | 0.13% |
| Blackrock Municipal Income |
Opened
64,585
|
$791,166,000 | 0.12% |
| Tri Contl Corporation |
Opened
24,906
|
$778,063,000 | 0.12% |
| Fluor Corporation |
1.31%
17,488
|
$771,920,000 | 0.12% |
| Ft Vest Rising Dividend Achievers Target |
7.44%
32,937
|
$770,726,000 | 0.12% |
| The Goldman Sachs Group, Incorporated. Pfd 1/1000 C |
38.80%
31,482
|
$770,365,000 | 0.12% |
| Invesco Rochester Amt-free Muni Fd Cl Y N/l |
Opened
109,447
|
$749,713,000 | 0.12% |
| Gabelli Hlthcare Wellness Tr Shs |
Opened
79,488
|
$748,777,000 | 0.12% |
| Wesbanco, Inc. |
No change
26,961
|
$743,045,000 | 0.12% |
| Vaneck Morningstar Wide Moat Etf |
21.21%
8,608
|
$742,010,000 | 0.12% |
| Alphabet Incorporated Cap Stk Class A |
No change
3,960
|
$735,847,000 | 0.11% |
| American Funds Growth Fund Of America Fund Cl F2 N/l |
Opened
9,491
|
$709,000,000 | 0.11% |
| Avantis Emerging Markets Equity Etf |
11.24%
11,124
|
$692,247,000 | 0.11% |
| Pepsico Incorporated |
No change
4,252
|
$691,375,000 | 0.11% |
| Davis Select Financial Etf |
No change
20,512
|
$689,144,000 | 0.11% |
| Berkshire Hathaway Incorporated Del Class B New |
3.14%
1,667
|
$676,419,000 | 0.11% |
| Fidelity Advisor International Small Cap Fund Cl I N/l |
Opened
20,483
|
$673,878,000 | 0.10% |
| Synchrony Financial |
No change
13,654
|
$646,653,000 | 0.10% |
| Metlife Inc Floating Rate Non-cum Perp Pfd Floats Quarterly |
Closed
26,151
|
$624,224,000 | |
| Nuveen Mun Cr Opportunities Fd |
Opened
54,176
|
$595,394,000 | 0.09% |
| American Funds Europacific Growth Fund Cl F2 N/l |
Opened
10,151
|
$589,043,000 | 0.09% |
| Blackstone Seni Fltn Rat 2027 |
Opened
40,455
|
$574,866,000 | 0.09% |
| Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A |
No change
39,136
|
$563,163,000 | 0.09% |
| Fullerthaler Behavioral Micro-cap Eq Fd Instl Cl N/l |
Opened
21,650
|
$536,259,000 | 0.08% |
| Vinebrook Homes Trust, Inc Class A |
Opened
9,141
|
$530,073,000 | 0.08% |
| First Eagle Overseas Fund Cl I N/l |
Opened
20,073
|
$526,704,000 | 0.08% |
| Touchstone Sands Capital Emerg Markets Growth Fd Cl Y N/l |
Opened
33,439
|
$493,565,000 | 0.08% |
| Ge Aerospace Com New |
3.22%
3,001
|
$489,163,000 | 0.08% |
| Dimensional Etf Trust U S Sm Cap Etf |
No change
8,136
|
$486,370,000 | 0.08% |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int |
Opened
60,571
|
$485,779,000 | 0.08% |
| Tesla Inc |
11.76%
1,951
|
$480,707,000 | 0.07% |
| T. Rowe Price International Discovery Fd Invstr Cl N/l |
Opened
7,253
|
$480,568,000 | 0.07% |
| T Rowe Price Etf Inc Capital Appreciation Equity |
59.27%
15,049
|
$476,301,000 | 0.07% |
| Calamos Lng Shr Eqt Dynamic Tr |
Opened
30,078
|
$463,803,000 | 0.07% |
| Mexico Equity Income Fd |
Opened
48,141
|
$463,357,000 | 0.07% |
| Invesco Sp Smallcap Financials Etf |
No change
9,720
|
$462,011,000 | 0.07% |
| Oracle Corp. |
No change
3,182
|
$459,417,000 | 0.07% |
| Avantis U.s. Small Cap Value Etf |
No change
4,934
|
$442,037,000 | 0.07% |
| Blackrock 529 College Advntge Global Allocation Option I N/l |
Opened
19,229
|
$432,453,000 | 0.07% |
| Elevance Health Incorporated |
No change
810
|
$429,616,000 | 0.07% |
| Janus Henderson Global Equity Income Fund Cl I N/l |
Opened
64,936
|
$406,497,000 | 0.06% |
| Adam Nat Res Fd Incorporated |
Opened
16,622
|
$392,445,000 | 0.06% |
| First Eagle Global Fund Cl I N/l |
Opened
5,552
|
$382,224,000 | 0.06% |
| Wasatch Small Cap Value Fund Instl Cl N/l |
Opened
35,001
|
$381,509,000 | 0.06% |
| Delaware Ivy Mid Cap Income Opportunities Fund Cl I N/l |
Opened
20,234
|
$380,600,000 | 0.06% |
| United Parcel Service Incorporated Class B |
No change
2,751
|
$372,898,000 | 0.06% |
| Highland Global Allocation Fd |
Opened
48,754
|
$370,530,000 | 0.06% |
| Eaton Vance Atlanta Capital Smid Cap Fund Cl I N/l |
Opened
9,183
|
$369,429,000 | 0.06% |
| Vaneck Emerging Markets Fund Cl Y N/l |
Opened
24,075
|
$361,366,000 | 0.06% |
| Invesco American Franchise Fund Cl Y N/l |
Opened
12,014
|
$359,463,000 | 0.06% |
| Att Incorporated |
0.72%
18,583
|
$347,130,000 | 0.05% |
| Mfs International Diversification Fd Cl I N/l |
Opened
14,511
|
$344,493,000 | 0.05% |
| Franklin Rising Dividends Fd Advisor Cl N/l |
Opened
3,565
|
$331,845,000 | 0.05% |
| Carillon Clarivest Intl Stk Fd Cl I N/l |
Opened
13,491
|
$329,843,000 | 0.05% |
| Cardinal Health, Inc. |
No change
3,379
|
$323,370,000 | 0.05% |
| Federated Hermes Trsy Obligation Fd Instl Cl Is M/m |
Opened
322,454
|
$322,454,000 | 0.05% |
| Fidelity Advisor New Insights Fund Cl I N/l |
Opened
7,490
|
$320,787,000 | 0.05% |
| Walmart Inc |
No change
4,689
|
$319,977,000 | 0.05% |
| American Va 529 Capital World Growth Inc Fd Cl F2 N/l |
Opened
4,788
|
$318,521,000 | 0.05% |
| Vaneck Etf Trust Morningstar Smid Moat Etf |
17.60%
10,021
|
$317,766,000 | 0.05% |
| First Tr Specialty Fin Finl Com Ben Intr |
Opened
79,231
|
$312,962,000 | 0.05% |
| CVS Health Corp |
22.37%
5,499
|
$311,793,000 | 0.05% |
| Blackrock 529 College Advntge Capital Appreciation Opt I N/l |
Opened
4,350
|
$307,996,000 | 0.05% |
| Cohen Steers Real Estate Opp Shs Benfin Int |
Opened
21,440
|
$303,376,000 | 0.05% |
| Columbia Seligman Technology Information Fd Instl Cl N/l |
Opened
1,934
|
$299,256,000 | 0.05% |
| American Funds Investment Co Of America Fd Cl F2 N/l |
Opened
5,173
|
$298,799,000 | 0.05% |
| First Trust Nasdaq Rising Dividend Achievers |
12.84%
5,432
|
$298,108,000 | 0.05% |
| Emerson Elec Company |
No change
2,666
|
$292,087,000 | 0.05% |
| Touchstone Focused Fund Cl Y N/l |
Opened
4,109
|
$287,942,000 | 0.04% |
| Metropolitan West Total Return Bond Fund Cl I N/l |
Opened
32,239
|
$287,898,000 | 0.04% |
| Bny Mellon Strategic Mun Bd Fd |
Opened
49,113
|
$287,802,000 | 0.04% |
| Dws Strategic Mun Income Tr Ne |
Opened
29,125
|
$287,755,000 | 0.04% |
| Mcdonalds Corporation |
No change
1,151
|
$287,750,000 | 0.04% |
| American Va 529 Global Growth Fd Cl F2 N/l |
Opened
12,430
|
$284,531,000 | 0.04% |
| Davis New York Venture Fund Cl Y N/l |
Opened
9,670
|
$283,612,000 | 0.04% |
| Clearbridge Appreciation Fund Cl I N/l |
Opened
7,718
|
$273,210,000 | 0.04% |
| Johnson Johnson |
No change
1,860
|
$270,983,000 | 0.04% |
| Blackrock 529 College Advntge College 2024 Optcl I N/l |
Opened
19,809
|
$269,406,000 | 0.04% |
| American Va 529 Growth Fund Of America Cl F2 N/l |
Opened
3,403
|
$254,618,000 | 0.04% |
| Vaneck Morningstar International Moat Etf |
No change
7,760
|
$248,126,000 | 0.04% |
| Federated Hermes Short Duration Corporate Etf |
Closed
10,320
|
$245,554,000 | |
| Gabelli Divid Income Tr |
Opened
10,618
|
$242,409,000 | 0.04% |
| Lvmh Moet Hennessy Lou Vuitton Adr |
Opened
1,558
|
$240,650,000 | 0.04% |
| Kroger Co. |
No change
4,719
|
$239,489,000 | 0.04% |
| Abrdn Healthcare Investors Sh Ben Int |
Opened
13,353
|
$234,479,000 | 0.04% |
| Blackrock Muniholdings Quality |
Opened
22,881
|
$232,677,000 | 0.04% |
| Northrop Grumman Corp. |
No change
532
|
$232,532,000 | 0.04% |
| Bank America Corporation |
Closed
6,108
|
$231,615,000 | |
| Avantis International Small Cap Value Etf |
Opened
3,486
|
$230,669,000 | 0.04% |
| Smucker J M Company Com New |
No change
2,079
|
$226,860,000 | 0.04% |
| Blackrock 529 College Advntge College 2027 Opt Cl I N/l |
Opened
14,807
|
$224,324,000 | 0.03% |
| Home Depot, Inc. |
Closed
557
|
$213,665,000 | |
| T. Rowe Price Small Cap Value Fund Investor Cl N/l |
Opened
4,088
|
$212,767,000 | 0.03% |
| Gs Finance Corp. 5y U.s. Equity Itm Digital Plus Barrier Note |
Opened
200,000
|
$209,400,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
3,840
|
$208,243,000 | |
| Eaton Vance Mun Income 2028 Te Shs |
Opened
10,876
|
$203,816,000 | 0.03% |
| Cencora Inc. |
Closed
836
|
$203,140,000 | |
| American Va 529 New Perspective Fund Cl F2 N/l |
Opened
3,202
|
$202,851,000 | 0.03% |
| Virtus Convertible Incorporated 2024 |
Opened
22,377
|
$201,952,000 | 0.03% |
| Mfs High Income Mun Tr Sh Ben Int |
Opened
53,663
|
$200,700,000 | 0.03% |
| Swiss Helvetia Fd Incorporated |
Opened
24,129
|
$195,686,000 | 0.03% |
| Blackrock 529 College Advntge Enroll Option Cl I N/l |
Opened
14,593
|
$186,203,000 | 0.03% |
| Alliancebernstein Natl Mun Inm |
Opened
16,719
|
$186,082,000 | 0.03% |
| American Century Emerging Markets Fund Cl I N/l |
Opened
15,897
|
$183,614,000 | 0.03% |
| Mfs High Yield Mun Tr Sh Ben Int |
Opened
52,316
|
$180,490,000 | 0.03% |
| Kayne Anderson Energy Infrstr |
Opened
15,214
|
$158,073,000 | 0.02% |
| American Va 529 Bond Fund Of America Cl F2 N/l |
Opened
13,169
|
$147,229,000 | 0.02% |
| Abrdn Emrg Mkts Eqty Incm Fd |
Opened
27,014
|
$144,930,000 | 0.02% |
| abrdn Japan Equity Fund Inc |
Opened
23,828
|
$142,015,000 | 0.02% |
| Transocean Limited Registered Shs |
Opened
26,927
|
$139,482,000 | 0.02% |
| Japan Smaller Capitalization F |
Opened
18,397
|
$138,897,000 | 0.02% |
| Special Opportunities Fund Inc |
Opened
10,371
|
$138,349,000 | 0.02% |
| Eaton Vance Calif Mun Incom Tr Sh Ben Int |
Opened
11,719
|
$127,971,000 | 0.02% |
| Blackrock Large Cap Focus Growth Fund Instl Cl N/l |
Opened
14,764
|
$127,705,000 | 0.02% |
| Federated Hermes Kaufmann Fund Instl Shares Is N/l |
Opened
18,259
|
$108,821,000 | 0.02% |
| Eagle Cap Growth Fd Incorporated |
Opened
10,903
|
$101,507,000 | 0.02% |
| Western Ast Infl Lkd Opp Inm |
Opened
11,533
|
$99,068,000 | 0.02% |
| Fowler Ca Uni Sch Dist, Go Bds |
Opened
300,000
|
$90,798,000 | 0.01% |
| Genworth Finl Incorporated Com Class A |
Closed
13,312
|
$85,596,000 | |
| Gdl Fd Com Sh Ben It |
Opened
10,787
|
$84,678,000 | 0.01% |
| Franklin Income Fund Advisor Cl N/l |
Opened
34,144
|
$78,874,000 | 0.01% |
| Fimm Government Portfolio Money Market Instl Cl M/m |
Opened
73,317
|
$73,317,000 | 0.01% |
| Gnma Remic Trust 2021-146 Ea |
Opened
140,000
|
$65,949,000 | 0.01% |
| Ohio St Tpke Commn Tpke Rev, Rev Bds, Infrastructure Proj |
Opened
100,000
|
$63,493,000 | 0.01% |
| Nexpoint Diversified Rel Et Tr Com New Reit |
Opened
11,205
|
$62,076,000 | 0.01% |
| Blackrock 529 College Advntge Money Market Option Cl I M/m |
Opened
46,600
|
$46,600,000 | 0.01% |
| Ohio St, Infrastructure Impt Go Ref Bds |
Opened
45,000
|
$45,931,000 | 0.01% |
| Hamilton Cnty Oh Swr Sys Rev, Ref Rev Bds, Metro Swr Dist Greatr Cincinat |
Opened
45,000
|
$45,265,000 | 0.01% |
| Cleveland-cuyahoga Cnty Oh Port Auth Rev, Dev Rev Bds, Euclid Avenue Dev |
Opened
45,000
|
$45,037,000 | 0.01% |
| Cincinnati Oh City Sch Dist, Sch Impt Go Ref Bds |
Opened
35,000
|
$35,247,000 | 0.01% |
| Ohio St, Common Schs Go Ref Bds |
Opened
30,000
|
$30,642,000 | 0.00% |
| North Tx Twy Auth Rev, Sub Lien Rev Bds, Build America Bonds Direct Pay |
Opened
26,000
|
$27,603,000 | 0.00% |
| General Electric Company |
Opened
51,000
|
$49,168,000 | 0.01% |
| United States Treasury Notes |
Opened
70,000
|
$83,190,000 | 0.01% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured, Cofina |
Opened
23,000
|
$22,483,000 | 0.00% |
| Upland Ca Uni Sch Dist, Election Of 2008 Go Bds |
Opened
60,000
|
$18,345,000 | 0.00% |
| Fimm Money Market Port Fund Instl Cl M/m |
Opened
17,268
|
$17,268,000 | 0.00% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev, Restructured Bds, Cofina |
Opened
53,000
|
$25,598,000 | 0.00% |
| Morgan Stanley |
Opened
10,000
|
$9,920,000 | 0.00% |
| Ohio St Economic Dev Rev, Rev Bds, Clinton Cnty Port Auth Ames Proj |
Opened
10,000
|
$9,839,000 | 0.00% |
| Golden Vly Uni Sch Dist Calif, Election Of 1999 Go Bds |
Opened
10,000
|
$6,042,000 | 0.00% |
| Metropolitan Pier Exposition Auth Il Rev, Bds, Mccormick Place Expansion |
Opened
20,000
|
$4,928,000 | 0.00% |
| Miami-dade Cnty Fl Spl Oblig, Sub Bds |
Opened
10,000
|
$3,935,000 | 0.00% |
| Provectus Biopharmaceuticals I |
No change
26,620
|
$3,389,000 | 0.00% |
| Fnma Remic Trust 2005-109 Gd |
Opened
25,000
|
$2,073,000 | 0.00% |
| Blue Biofuels Incorporated |
No change
24,300
|
$1,942,000 | 0.00% |
| Fannie Mae |
Opened
10,000
|
$25,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 242 holdings | |||
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