Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,063,000 | 1,743,376 | +680,376 | 56,934 | 95,851 | 28.08% | +38,917 |
| KKR & Co. Inc.(KKR) | 732,313 | 732,313 | 0 | 45,110 | 60,672 | 17.78% | +15,562 |
| The Blackstone Group Inc. | 509,999 | 509,999 | 0 | 54,641 | 66,769 | 19.56% | +12,128 |
| James River Group Holdings | 0 | 637,640 | +637,640 | 0 | 5,892 | 1.73% | +5,892 |
| Apollo Global Management, Inc. | 588,058 | 588,058 | 0 | 52,784 | 54,801 | 16.06% | +2,017 |
| Eagle Point Income Company Inc.(EIC) | 3,764,580 | 3,764,580 | 0 | 53,645 | 54,850 | 16.07% | +1,205 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,418 | 2,477 | 0.73% | +60 |
| Eagle Point Credit Company(ECC) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| Barclays PLC | 1,000 | 0 | -1,000 | 8 | 0 | — | -8 |
| HP Inc(HPQ) | 1,400 | 0 | -1,400 | 36 | 0 | — | -36 |