Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PREFERRED INCOME OPPORT(JPC) | 0 | 6,505,892 | +6,505,892 | 0 | 44 | 1.08% | +44 |
| BLACKROCK MUNIHOLDINGS CA MUC(MUC) | 909,913 | 2,515,324 | +1,605,411 | 9 | 28 | 0.69% | +19 |
| DWS MUNICIPAL INCOME TRUST KTF(KTF) | 3,866,008 | 5,320,116 | +1,454,108 | 30 | 47 | 1.16% | +18 |
| MICROSOFT CORP(MSFT) | 343,639 | 333,711 | -9,928 | 109 | 125 | 3.08% | +17 |
| BLACKROCK INNOV & GRW TRM TR B(BTX) | 0 | 2,117,154 | +2,117,154 | 0 | 16 | 0.38% | +16 |
| BLACKROCK TAXABLE MUNI BOND TR(BBN) | 2,153,064 | 2,929,485 | +776,421 | 33 | 48 | 1.17% | +15 |
| NUVEEN BUILD AMERICA BOND FD N(NBB) | 1,906,034 | 2,651,523 | +745,489 | 28 | 42 | 1.03% | +14 |
| BROADCOM INC(AVGO) | 76,381 | 68,956 | -7,425 | 63 | 77 | 1.89% | +14 |
| EATON VANCE CA MUNICIPAL BOND | 1,326,085 | 2,652,076 | +1,325,991 | 11 | 24 | 0.59% | +13 |
| PIONEER MUNI HIGH INCOME TRUST | 20,000 | 1,258,406 | +1,238,406 | 0 | 11 | 0.27% | +11 |
| BLACKROCK MUNICIPAL INCOME FD(BLK) | 708,322 | 1,490,615 | +782,293 | 7 | 17 | 0.43% | +10 |
| CLEARBRIDGE ENERGY MLP OPP FD(EMO) | 676,880 | 896,205 | +219,325 | 21 | 31 | 0.77% | +10 |
| PUTNAM PREMIER INCOME TRUST PP(PPT) | 18,400,367 | 19,792,543 | +1,392,176 | 62 | 71 | 1.73% | +9 |
| FS CREDIT OPPORTUNITIES FD FS(FSCO) | 2,138,314 | 3,563,706 | +1,425,392 | 12 | 20 | 0.50% | +9 |
| PIONEER MUNI HIGH INC OPP MIO | 1,146,306 | 1,846,415 | +700,109 | 11 | 20 | 0.48% | +9 |
| CUSHING MLP & INF TOTAL RETURN(SRV) | 1,000 | 246,516 | +245,516 | 0 | 8 | 0.20% | +8 |
| NEUBERGER BERMAN INTERMEDIATE(NBH) | 0 | 766,750 | +766,750 | 0 | 8 | 0.19% | +8 |
| EATON VANCE NEW YORK MUNI ENX | 1,309,408 | 1,935,389 | +625,981 | 11 | 19 | 0.46% | +8 |
| APPLE INC(AAPL) | 619,312 | 589,793 | -29,519 | 106 | 114 | 2.78% | +8 |
| PIMCO DYNAMIC INCOME STRGY PDX(PDX) | 45,858 | 409,796 | +363,938 | 1 | 8 | 0.21% | +7 |
| NISOURCE INC(NI) | 96,300 | 359,695 | +263,395 | 2 | 10 | 0.23% | +7 |
| MAINSTAY DEFINEDTERM MUNI O MM(MMD) | 0 | 439,509 | +439,509 | 0 | 7 | 0.18% | +7 |
| BLACKROCK HLTH SCI TRM TR BMEZ | 0 | 481,133 | +481,133 | 0 | 7 | 0.17% | +7 |
| EATON VANCE LIMITED DURATION I COM | 4,881,539 | 5,328,636 | +447,097 | 44 | 51 | 1.25% | +7 |
| INVESCO TR FOR INV GRADE NY MU(VTN) | 411,783 | 1,019,361 | +607,578 | 4 | 11 | 0.26% | +7 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 34,575 | 46,690 | +12,115 | 11 | 18 | 0.44% | +7 |
| CARDINAL HEALTH INC(CAH) | 3,330 | 67,861 | +64,531 | 0 | 7 | 0.17% | +7 |
| CLEARBRIDGE ENERGY MLP FD CEM | 79,100 | 227,787 | +148,687 | 3 | 9 | 0.22% | +6 |
| CLEARBRIDGE ENERGY MLP TOTAL R | 112,111 | 273,104 | +160,993 | 4 | 10 | 0.24% | +6 |
| PUTNAM MASTER INTERMEDIATE INC(PIM) | 19,888,530 | 20,752,147 | +863,617 | 60 | 66 | 1.62% | +6 |
| INVESCO PA VALUE MUNI INC TR V(VPV) | 1,411,288 | 1,860,297 | +449,009 | 13 | 19 | 0.46% | +6 |
| NUVEEN PA QUALITY MUNI INC FD | 1,074,864 | 1,433,942 | +359,078 | 11 | 17 | 0.41% | +6 |
| BLACKROCK CA MUNICIPAL INCOME | 526,309 | 912,493 | +386,184 | 5 | 11 | 0.27% | +6 |
| TFI INTL INC(TFII) | 26,550 | 65,535 | +38,985 | 3 | 9 | 0.22% | +6 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 53,095 | +53,095 | 0 | 5 | 0.13% | +5 |
| AXIS CAPITAL HOLDINGS LTD SHS | 41,475 | 136,794 | +95,319 | 2 | 8 | 0.19% | +5 |
| NIKE INC CL B(NKE) | 30,401 | 74,631 | +44,230 | 3 | 8 | 0.20% | +5 |
| BLACKROCK ESG CAPITAL ALLOC TR(ECAT) | 1,953,046 | 2,112,794 | +159,748 | 29 | 34 | 0.84% | +5 |
| ABBVIE INC(ABBV) | 0 | 31,325 | +31,325 | 0 | 5 | 0.12% | +5 |
| NUVEEN CORE PLUS IMPACT FUND N(NPCT) | 759,552 | 1,152,867 | +393,315 | 7 | 12 | 0.28% | +5 |
| NVIDIA CORP(NVDA) | 98,631 | 95,824 | -2,807 | 43 | 47 | 1.16% | +5 |
| JPMORGAN CHASE & CO(JPM) | 163,349 | 165,585 | +2,236 | 24 | 28 | 0.69% | +4 |
| BLACKROCK CAP ALLOCATION BCAT(BCAT) | 23,773 | 319,323 | +295,550 | 0 | 5 | 0.12% | +4 |
| INSIGHT SELECT INCOME FD INSI | 2,206,750 | 2,351,421 | +144,671 | 33 | 38 | 0.92% | +4 |
| CLOUGH GLOBAL OPP FD GLO | 821,579 | 1,704,947 | +883,368 | 4 | 8 | 0.20% | +4 |
| CREDIT SUISSE HIGH YIELD BOND(DHY) | 5,780,840 | 7,638,089 | +1,857,249 | 11 | 15 | 0.37% | +4 |
| VIRTUS TOTAL RETURN FUND INC Z(ZTR) | 4,029,881 | 4,280,937 | +251,056 | 19 | 24 | 0.58% | +4 |
| BNYM MUNI INCOME INC DMF | 0 | 642,829 | +642,829 | 0 | 4 | 0.10% | +4 |
| GILEAD SCIENCES INC(GILD) | 162,700 | 201,960 | +39,260 | 12 | 16 | 0.40% | +4 |
| HOME DEPOT INC(HD) | 60,139 | 64,417 | +4,278 | 18 | 22 | 0.55% | +4 |
| FIRST TR HIGH INC LONG/SHORT F | 551,672 | 823,111 | +271,439 | 6 | 10 | 0.24% | +4 |
| MILLER HOWARD HIGH INC EQ HIE | 1,672,701 | 1,929,807 | +257,106 | 17 | 20 | 0.50% | +4 |
| BNY MELLON ALCENTRA GLOBAL CRE | 759,391 | 1,196,935 | +437,544 | 6 | 10 | 0.24% | +4 |
| WESTERN ASSET INTERMEDIATE MUN(SBI) | 606,361 | 1,054,039 | +447,678 | 4 | 8 | 0.20% | +4 |
| DWS STRATEGIC MUNI INCOME KSM | 333,527 | 718,316 | +384,789 | 3 | 6 | 0.15% | +4 |
| ALLSPRING INCOME OPPORTUNITIES INC OPPTY FD | 613,729 | 1,138,895 | +525,166 | 4 | 7 | 0.18% | +4 |
| NUVEEN NJ QUALITY MUNI INC FD COM | 1,392,989 | 1,562,220 | +169,231 | 15 | 18 | 0.45% | +4 |
| TARGET CORP(TGT) | 13,535 | 36,035 | +22,500 | 1 | 5 | 0.13% | +4 |
| NUVEEN FLOATING RATE INC FD JF(JFR) | 1,069,602 | 1,506,085 | +436,483 | 9 | 12 | 0.30% | +4 |
| PIONEER MUNICIPAL HIGH INC MAV | 18,592 | 462,302 | +443,710 | 0 | 4 | 0.09% | +4 |
| CLOUGH GLOBAL EQUITY FD GLQ COM | 455,056 | 1,023,613 | +568,557 | 2 | 6 | 0.15% | +4 |
| BANK OF NEW YORK MELLON CORP | 147,785 | 188,165 | +40,380 | 6 | 10 | 0.24% | +3 |
| ARISTA NETWORKS INC | 72,479 | 71,309 | -1,170 | 13 | 17 | 0.41% | +3 |
| SIEMENS AG ADR | 183,607 | 177,177 | -6,430 | 13 | 17 | 0.41% | +3 |
| UNION PACIFIC CORP(UNP) | 95,635 | 93,280 | -2,355 | 19 | 23 | 0.56% | +3 |
| CISCO SYSTEMS INC(CSCO) | 31,600 | 101,150 | +69,550 | 2 | 5 | 0.13% | +3 |
| DOUBLELINE OPP CREDIT FD DBL(DBL) | 2,779,900 | 2,862,082 | +82,182 | 41 | 44 | 1.08% | +3 |
| BLACKROCK MUNIYIELD MI QUALITY(MIY) | 246,495 | 512,648 | +266,153 | 2 | 6 | 0.14% | +3 |
| ACCENTURE PLC CL A SHS CLASS A | 87,876 | 86,336 | -1,540 | 27 | 30 | 0.74% | +3 |
| WESTERN ASSET HGH YLD DFN FD H(HYI) | 1,600,739 | 1,781,675 | +180,936 | 18 | 22 | 0.53% | +3 |
| TCW STRATEGIC INCOME FD TSI(TSI) | 6,043,335 | 6,712,510 | +669,175 | 28 | 31 | 0.76% | +3 |
| BLACKROCK INCOME TR INC BKT(BKT) | 2,918,509 | 2,981,649 | +63,140 | 33 | 36 | 0.89% | +3 |
| DEXCOM INC(DXCM) | 137,105 | 128,050 | -9,055 | 13 | 16 | 0.39% | +3 |
| WESTERN ASSET HIGH INC OPP FD(HIO) | 1,043,918 | 1,771,151 | +727,233 | 4 | 7 | 0.17% | +3 |
| NUVEEN VAR RT PREF & INC NPFD(NPFD) | 829,959 | 987,010 | +157,051 | 13 | 16 | 0.39% | +3 |
| MFS GOVERNMENT MARKETS INCOME(MGF) | 5,894,525 | 6,625,698 | +731,173 | 18 | 21 | 0.52% | +3 |
| WA GLOBAL CORPORATE DEFINED OP(GDO) | 984,407 | 1,147,808 | +163,401 | 12 | 15 | 0.36% | +3 |
| NUVEEN REAL ASSET INC & GRW JR(JRI) | 295,083 | 513,880 | +218,797 | 3 | 6 | 0.15% | +3 |
| ADOBE INC(ADBE) | 39,387 | 38,458 | -929 | 20 | 23 | 0.56% | +3 |
| SALESFORCE INC(CRM) | 64,803 | 60,545 | -4,258 | 13 | 16 | 0.39% | +3 |
| BARINGS GLOBAL SHORT DUR HI YL(BGH) | 720,674 | 878,242 | +157,568 | 9 | 12 | 0.29% | +3 |
| EATON VANCE CA MUNICIPAL INCOM(CEV) | 71,117 | 315,702 | +244,585 | 1 | 3 | 0.08% | +3 |
| HONEYWELL INTERNATIONAL INC(HON) | 86,708 | 88,625 | +1,917 | 16 | 19 | 0.46% | +3 |
| S&P GLOBAL INC(SPGI) | 20,187 | 22,421 | +2,234 | 7 | 10 | 0.24% | +3 |
| MFS INTERMEDIATE INCOME TRUST(MIN) | 20,959,974 | 21,892,059 | +932,085 | 56 | 59 | 1.44% | +2 |
| COHEN & STEERS TAX ADVANTAGE P(PTA) | 471,131 | 592,389 | +121,258 | 8 | 11 | 0.26% | +2 |
| VOYA GLBL ADV & PREM OPP FD IG(IGA) | 0 | 284,000 | +284,000 | 0 | 2 | 0.06% | +2 |
| NUVEEN MULTI ASSET INCOME NMA(NMAI) | 1,314,659 | 1,380,710 | +66,051 | 15 | 17 | 0.42% | +2 |
| GENERAL DYNAMICS CORP(GD) | 52,642 | 53,792 | +1,150 | 12 | 14 | 0.34% | +2 |
| NUVEEN QUALITY MUNICIPAL INC F(NAD) | 3,388,368 | 3,202,723 | -185,645 | 34 | 37 | 0.90% | +2 |
| NUVEEN MULTI-MARKET INC FD JMM(JMM) | 4,543,607 | 4,702,096 | +158,489 | 25 | 28 | 0.68% | +2 |
| NUVEEN AMT-FREE MUNI CREDIT IN(NVG) | 2,654,675 | 2,509,026 | -145,649 | 27 | 30 | 0.73% | +2 |
| BLACKROCK MUNIYIELD PA QUALITY(MPA) | 263,942 | 429,991 | +166,049 | 3 | 5 | 0.12% | +2 |
| KKR & CO INC(KKR) | 0 | 27,075 | +27,075 | 0 | 2 | 0.05% | +2 |
| META PLATFORMS INC CLASS A(META) | 6,915 | 12,132 | +5,217 | 2 | 4 | 0.11% | +2 |
| BLACKROCK CREDIT ALLOCATION IN | 6,047,576 | 5,886,712 | -160,864 | 59 | 61 | 1.49% | +2 |
| NUVEEN MORTGAGE & INCOME FD JL(JLS) | 1,511,098 | 1,545,032 | +33,934 | 24 | 26 | 0.64% | +2 |
| INTUIT INC(INTU) | 38,838 | 35,065 | -3,773 | 20 | 22 | 0.54% | +2 |
| FIRST TR MORTGAGE INCOME FD FM | 2,082,027 | 2,088,691 | +6,664 | 23 | 25 | 0.62% | +2 |
| BLACKROCK MUNIYIELD QUALITY FD | 249,435 | 382,135 | +132,700 | 2 | 4 | 0.11% | +2 |