Fund Holdings
— BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Total Portfolio Value
$521.8K
Total Bought
$0
Total Sold
$64.1K
Net Transaction
-$64.1K
Filing Period:
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value ($K)
Q3 2023
▲
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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▼
Change
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DNP Select Income Fund Inc
(DNP)
61,545
61,531
-14
586
522
100.00%
-64
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