Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 399,600 | 387,200 | -12,400 | 126,174 | 145,603 | 6.41% | +19,429 |
| APPLE INC(AAPL) | 852,000 | 826,900 | -25,100 | 145,871 | 159,203 | 7.00% | +13,332 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 223,651 | 760,141 | +536,490 | 5,025 | 17,597 | 0.77% | +12,572 |
| EATON VANCE TAX ADVT DIV INC COM | 445,610 | 947,350 | +501,740 | 9,438 | 21,079 | 0.93% | +11,641 |
| EATON VANCE TAX-MANAGED DIVE COM | 241,967 | 1,040,550 | +798,583 | 2,792 | 12,684 | 0.56% | +9,892 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 403,969 | 889,767 | +485,798 | 6,859 | 16,114 | 0.71% | +9,254 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 948,217 | 1,627,245 | +679,028 | 11,350 | 20,064 | 0.88% | +8,714 |
| AMAZON COM INC(AMZN) | 565,000 | 527,800 | -37,200 | 71,823 | 80,194 | 3.53% | +8,371 |
| GABELLI DIVID & INCOME TR COM | 952,704 | 1,234,773 | +282,069 | 18,521 | 26,720 | 1.18% | +8,200 |
| NUVEEN S&P 500 BUY-WRITE INC | 126,455 | 742,933 | +616,478 | 1,601 | 9,532 | 0.42% | +7,931 |
| COHEN & STEERS QUALITY INCOM(RQI) | 759,617 | 1,167,849 | +408,232 | 7,687 | 14,294 | 0.63% | +6,607 |
| ROYCE VALUE TR INC(RVT) | 622,006 | 938,773 | +316,767 | 8,005 | 13,669 | 0.60% | +5,663 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 439,379 | 732,299 | +292,920 | 6,832 | 12,134 | 0.53% | +5,302 |
| NVIDIA CORPORATION(NVDA) | 138,900 | 132,600 | -6,300 | 60,420 | 65,666 | 2.89% | +5,246 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 534,158 | 1,189,889 | +655,731 | 4,065 | 9,150 | 0.40% | +5,085 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 220,499 | 416,722 | +196,223 | 4,317 | 8,851 | 0.39% | +4,534 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 846,877 | 1,391,285 | +544,408 | 6,470 | 10,810 | 0.48% | +4,340 |
| BROADCOM INC(AVGO) | 18,700 | 17,800 | -900 | 15,532 | 19,869 | 0.87% | +4,337 |
| EATON VANCE TAX-MANAGED GLOB COM | 1,391,176 | 1,887,432 | +496,256 | 10,253 | 14,571 | 0.64% | +4,318 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 273,949 | 715,547 | +441,598 | 2,361 | 6,562 | 0.29% | +4,200 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 600,062 | 760,335 | +160,273 | 9,229 | 13,002 | 0.57% | +3,773 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 51,731 | 200,251 | +148,520 | 1,026 | 4,369 | 0.19% | +3,344 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 284,632 | 494,340 | +209,708 | 3,549 | 6,654 | 0.29% | +3,104 |
| META PLATFORMS INC(META) | 125,100 | 114,500 | -10,600 | 37,556 | 40,528 | 1.78% | +2,972 |
| NUVEEN DOW 30 DYNMC OVERWRT | 402,988 | 588,335 | +185,347 | 5,521 | 8,237 | 0.36% | +2,716 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,000 | 67,300 | -3,700 | 7,300 | 9,921 | 0.44% | +2,620 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 562,726 | 707,389 | +144,663 | 6,376 | 8,913 | 0.39% | +2,537 |
| EATON VANCE ENHANCED EQUITY(EOI) | 24,888 | 176,760 | +151,872 | 394 | 2,931 | 0.13% | +2,536 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 317,035 | 486,858 | +169,823 | 3,998 | 6,319 | 0.28% | +2,322 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 357,079 | 597,133 | +240,054 | 2,742 | 4,682 | 0.21% | +1,939 |
| EATON VANCE ENHANCED EQUITY(EOS) | 608,286 | 655,913 | +47,627 | 10,450 | 12,279 | 0.54% | +1,828 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 148,448 | 357,871 | +209,423 | 1,122 | 2,884 | 0.13% | +1,762 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 114,255 | 229,729 | +115,474 | 1,491 | 3,214 | 0.14% | +1,723 |
| BLACKROCK ENHANCED GLOBAL DI | 514,924 | 660,316 | +145,392 | 4,856 | 6,550 | 0.29% | +1,695 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 110,563 | 218,333 | +107,770 | 1,639 | 3,284 | 0.14% | +1,645 |
| SALESFORCE INC(CRM) | 56,900 | 50,100 | -6,800 | 11,538 | 13,183 | 0.58% | +1,645 |
| HOME DEPOT INC(HD) | 44,100 | 43,100 | -1,000 | 13,325 | 14,936 | 0.66% | +1,611 |
| GENERAL AMERN INVS CO INC(GAM) | 309,387 | 332,918 | +23,531 | 12,728 | 14,299 | 0.63% | +1,571 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 593,323 | 842,508 | +249,185 | 2,931 | 4,448 | 0.20% | +1,517 |
| LAZARD GLOBAL TOTAL RETURN & COM | 161,862 | 239,394 | +77,532 | 2,240 | 3,668 | 0.16% | +1,427 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 173,200 | 154,800 | -18,400 | 28,393 | 29,796 | 1.31% | +1,403 |
| VOYA GLBL EQTY DIV & PREM OP COM | 219,924 | 495,296 | +275,372 | 1,078 | 2,462 | 0.11% | +1,384 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 221,633 | 275,873 | +54,240 | 3,568 | 4,949 | 0.22% | +1,381 |
| INTUIT(INTU) | 16,200 | 15,400 | -800 | 8,277 | 9,625 | 0.42% | +1,348 |
| BANK AMERICA CORP | 518,000 | 458,100 | -59,900 | 14,183 | 15,424 | 0.68% | +1,241 |
| VERALTO CORP(VLTO) | 0 | 14,799 | +14,799 | 0 | 1,217 | 0.05% | +1,217 |
| NETFLIX INC(NFLX) | 24,600 | 21,500 | -3,100 | 9,289 | 10,468 | 0.46% | +1,179 |
| VIRTUS EQUITY & CONV INCM FD COM | 51,764 | 104,430 | +52,666 | 1,030 | 2,184 | 0.10% | +1,154 |
| CLOUGH GLOBAL OPPORTUNITIES | 435,158 | 652,778 | +217,620 | 1,928 | 3,068 | 0.13% | +1,140 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 225,721 | 251,110 | +25,389 | 4,819 | 5,936 | 0.26% | +1,117 |
| BLACKROCK INC(BLK) | 8,700 | 8,300 | -400 | 5,624 | 6,738 | 0.30% | +1,113 |
| CLOUGH GLOBAL EQUITY FD COM | 280,302 | 444,857 | +164,555 | 1,536 | 2,636 | 0.12% | +1,100 |
| BLACKROCK INNOVATION AND GRW(BTX) | 2,966,534 | 2,966,534 | 0 | 20,647 | 21,745 | 0.96% | +1,098 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 278,766 | 369,123 | +90,357 | 1,868 | 2,887 | 0.13% | +1,019 |
| BLACKROCK ENHANCED INTL DIV | 84,408 | 272,523 | +188,115 | 421 | 1,436 | 0.06% | +1,015 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 1,075,649 | 1,117,917 | +42,268 | 11,208 | 12,219 | 0.54% | +1,011 |
| WELLS FARGO CO NEW(WFC) | 220,900 | 203,700 | -17,200 | 9,026 | 10,026 | 0.44% | +1,000 |
| VIRTUS CONVERTIBLE & INCOME | 752,438 | 985,916 | +233,478 | 2,340 | 3,323 | 0.15% | +982 |
| NEUBERGER BERMAN REAL ESTATE COM | 412,759 | 637,222 | +224,463 | 1,152 | 2,033 | 0.09% | +881 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 528,854 | 552,958 | +24,104 | 5,616 | 6,481 | 0.29% | +864 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,000 | 27,800 | -1,200 | 8,906 | 9,755 | 0.43% | +849 |
| US BANCORP DEL(USB) | 90,300 | 87,400 | -2,900 | 2,985 | 3,783 | 0.17% | +797 |
| S&P GLOBAL INC(SPGI) | 18,800 | 17,400 | -1,400 | 6,870 | 7,665 | 0.34% | +795 |
| GOLDMAN SACHS GROUP INC(GS) | 19,700 | 18,500 | -1,200 | 6,374 | 7,137 | 0.31% | +762 |
| FIRST TR ENERGY INCOME & GRO | 74,325 | 119,495 | +45,170 | 977 | 1,730 | 0.08% | +753 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 171,017 | 225,640 | +54,623 | 2,529 | 3,260 | 0.14% | +731 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 78,635 | 164,745 | +86,110 | 633 | 1,331 | 0.06% | +698 |
| CITIGROUP INC(C) | 115,500 | 105,900 | -9,600 | 4,751 | 5,447 | 0.24% | +697 |
| COHEN & STEERS TOTAL RETURN(RFI) | 138,181 | 181,259 | +43,078 | 1,448 | 2,130 | 0.09% | +682 |
| TARGET CORP(TGT) | 21,200 | 21,200 | 0 | 2,344 | 3,019 | 0.13% | +675 |
| PNC FINL SVCS GROUP INC(PNC) | 23,400 | 22,800 | -600 | 2,873 | 3,531 | 0.16% | +658 |
| AMERICAN EXPRESS CO(AXP) | 43,800 | 38,200 | -5,600 | 6,535 | 7,156 | 0.31% | +622 |
| COSTCO WHSL CORP NEW(COST) | 37,500 | 33,000 | -4,500 | 21,186 | 21,783 | 0.96% | +597 |
| QUALCOMM INC(QCOM) | 17,100 | 17,100 | 0 | 1,899 | 2,473 | 0.11% | +574 |
| BANCROFT FD LTD | 39,557 | 74,803 | +35,246 | 624 | 1,195 | 0.05% | +572 |
| LAM RESEARCH CORP(LRCX) | 9,500 | 8,300 | -1,200 | 5,954 | 6,501 | 0.29% | +547 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 176,759 | 275,257 | +98,498 | 878 | 1,417 | 0.06% | +539 |
| SCHWAB CHARLES CORP(SCHW) | 126,300 | 108,400 | -17,900 | 6,934 | 7,458 | 0.33% | +524 |
| VIRTUS CONVERTIBLE & INC FD | 597,560 | 728,705 | +131,145 | 1,649 | 2,172 | 0.10% | +522 |
| CAPITAL ONE FINL CORP(COF) | 15,300 | 15,200 | -100 | 1,485 | 1,993 | 0.09% | +508 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,500 | 31,600 | -900 | 3,576 | 4,058 | 0.18% | +483 |
| FISERV INC(FISV) | 32,500 | 31,200 | -1,300 | 3,671 | 4,145 | 0.18% | +473 |
| ALLSPRING UTILITIES AND HIGH | 60,919 | 108,647 | +47,728 | 532 | 1,001 | 0.04% | +468 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 26,425 | +26,425 | 0 | 460 | 0.02% | +460 |
| SERVICENOW INC(NOW) | 3,000 | 3,000 | 0 | 1,677 | 2,119 | 0.09% | +443 |
| VERIZON COMMUNICATIONS INC(VZ) | 187,400 | 172,700 | -14,700 | 6,074 | 6,511 | 0.29% | +437 |
| ABBOTT LABS | 81,000 | 75,200 | -5,800 | 7,845 | 8,277 | 0.36% | +432 |
| APPLIED MATLS INC | 52,100 | 47,100 | -5,000 | 7,213 | 7,633 | 0.34% | +420 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 289,107 | 310,720 | +21,613 | 2,481 | 2,899 | 0.13% | +418 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 28,100 | +28,100 | 0 | 418 | 0.02% | +418 |
| TRUIST FINL CORP(TFC) | 51,400 | 51,100 | -300 | 1,471 | 1,887 | 0.08% | +416 |
| AUTODESK INC | 11,300 | 11,300 | 0 | 2,338 | 2,751 | 0.12% | +413 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 63,297 | +63,297 | 0 | 404 | 0.02% | +404 |
| DOLLAR GEN CORP NEW(DG) | 14,100 | 13,900 | -200 | 1,492 | 1,890 | 0.08% | +398 |
| BLACKROCK HEALTH SCIENCES TE | 566,231 | 583,731 | +17,500 | 8,159 | 8,552 | 0.38% | +392 |
| ADOBE INC(ADBE) | 27,200 | 23,900 | -3,300 | 13,869 | 14,259 | 0.63% | +389 |
| ANALOG DEVICES INC(ADI) | 19,600 | 19,100 | -500 | 3,432 | 3,792 | 0.17% | +361 |
| MCDONALDS CORP(MCD) | 32,000 | 29,600 | -2,400 | 8,430 | 8,777 | 0.39% | +347 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 17,900 | +17,900 | 0 | 340 | 0.01% | +340 |
| COLGATE PALMOLIVE CO(CL) | 39,231 | 39,231 | 0 | 2,790 | 3,127 | 0.14% | +337 |