Filed: 2/14/2023ACC: 0001765380-23-000065
📋 What this filing means
ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $370.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$370.85M
Total AUM (reported)
23.11M
Total Shares
Allocation by class
CLOSED END FUNDS - TAXABLE$263.52M71.1%
COMMON STOCK$65.84M17.8%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$31.65M8.5%
CLOSED END INVESTMENT CO. NON TAX DIVIDEND$9.84M2.7%
Portfolio Concentration
Top 3$78.46M21.2%
4–10$96.36M26.0%
11–25$102.46M27.6%
Rest$93.58M25.2%
Top 3 weight
21.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings128
Rows:
SRH TOTAL RETURN FUND INCORPORATED
SOLEShares3.42M
TypeSH
Market value$43.48M
11.72%
Sole
0.00
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares1.29M
TypeSH
Market value$18.77M
5.06%
Sole
0.00
Shared
0.00
None
0.00
CENTRAL SECS CORPORATION
SOLEShares485.65K
TypeSH
Market value$16.22M
4.37%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
SOLEShares1.44M
TypeSH
Market value$15.23M
4.11%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
SOLEShares982.76K
TypeSH
Market value$14.68M
3.96%
Sole
0.00
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT
SOLEShares1.12M
TypeSH
Market value$14.43M
3.89%
Sole
0.00
Shared
0.00
None
0.00
GENERAL AMERN INVS COMPANY INCORPORATED
SOLEShares383.19K
TypeSH
Market value$13.85M
3.74%
Sole
0.00
Shared
0.00
None
0.00
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
SOLEShares1.24M
TypeSH
Market value$12.95M
3.49%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares84.49K
TypeSH
Market value$12.81M
3.45%
Sole
0.00
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION FD
SOLEShares1.32M
TypeSH
Market value$12.41M
3.35%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares89.94K
TypeSH
Market value$11.69M
3.15%
Sole
0.00
Shared
0.00
None
0.00
HIGHLAND INCOME FD HIGHLAND INCOME
SOLEShares1.03M
TypeSH
Market value$10.66M
2.87%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares718.64K
TypeSH
Market value$9.21M
2.48%
Sole
0.00
Shared
0.00
None
0.00
DIVIDEND & INCOME FD INCORPORATED COM NEW
SOLEShares807.83K
TypeSH
Market value$8.96M
2.42%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TR
SOLEShares571.31K
TypeSH
Market value$7.92M
2.14%
Sole
0.00
Shared
0.00
None
0.00
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK
SOLEShares698.71K
TypeSH
Market value$7.44M
2.01%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares30.44K
TypeSH
Market value$7.30M
1.97%
Sole
0.00
Shared
0.00
None
0.00
GABELLI GLOBAL SMALL & MID CAP
SOLEShares608.78K
TypeSH
Market value$6.83M
1.84%
Sole
0.00
Shared
0.00
None
0.00
GDL FD COM SH BEN IT
SOLEShares690.33K
TypeSH
Market value$5.41M
1.46%
Sole
0.00
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORPORATION
SOLEShares161.24K
TypeSH
Market value$5.12M
1.38%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
SOLEShares110.79K
TypeSH
Market value$4.89M
1.32%
Sole
0.00
Shared
0.00
None
0.00
THORNBURG INCM BUILDER OPP TR
SOLEShares320.60K
TypeSH
Market value$4.58M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares48.42K
TypeSH
Market value$4.30M
1.16%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares30.46K
TypeSH
Market value$4.08M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
SOLEShares238.96K
TypeSH
Market value$4.07M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCORPORATEDSOLE | Closed End Funds - Taxable | 3.42M | SH | $43.48M 11.72% | 0.00 | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | Closed End Funds - Taxable | 1.29M | SH | $18.77M 5.06% | 0.00 | 0.00 | 0.00 |
CENTRAL SECS CORPORATIONSOLE | Closed End Funds - Taxable | 485.65K | SH | $16.22M 4.37% | 0.00 | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INSOLE | Closed End Funds - Taxable | 1.44M | SH | $15.23M 4.11% | 0.00 | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE | Closed End Funds - Taxable | 982.76K | SH | $14.68M 3.96% | 0.00 | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTSOLE | Closed End Funds - Taxable | 1.12M | SH | $14.43M 3.89% | 0.00 | 0.00 | 0.00 |
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE | Closed End Funds - Taxable | 383.19K | SH | $13.85M 3.74% | 0.00 | 0.00 | 0.00 |
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INSOLE | Closed End Funds - Taxable | 1.24M | SH | $12.95M 3.49% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 84.49K | SH | $12.81M 3.45% | 0.00 | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FDSOLE | Closed End Funds - Taxable | 1.32M | SH | $12.41M 3.35% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | Common Stock | 89.94K | SH | $11.69M 3.15% | 0.00 | 0.00 | 0.00 |
HIGHLAND INCOME FD HIGHLAND INCOMESOLE | Closed End Funds - Taxable | 1.03M | SH | $10.66M 2.87% | 0.00 | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | Closed End Funds - Taxable | 718.64K | SH | $9.21M 2.48% | 0.00 | 0.00 | 0.00 |
DIVIDEND & INCOME FD INCORPORATED COM NEWSOLE | Closed End Funds - Taxable | 807.83K | SH | $8.96M 2.42% | 0.00 | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TRSOLE | Closed End Funds - Taxable | 571.31K | SH | $7.92M 2.14% | 0.00 | 0.00 | 0.00 |
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKSOLE | Closed End Investment Co. Non Tax Dividend | 698.71K | SH | $7.44M 2.01% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 30.44K | SH | $7.30M 1.97% | 0.00 | 0.00 | 0.00 |
GABELLI GLOBAL SMALL & MID CAPSOLE | Closed End Funds - Taxable | 608.78K | SH | $6.83M 1.84% | 0.00 | 0.00 | 0.00 |
GDL FD COM SH BEN ITSOLE | Closed End Funds - Taxable | 690.33K | SH | $5.41M 1.46% | 0.00 | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPORATIONSOLE | Closed End Funds - Taxable | 161.24K | SH | $5.12M 1.38% | 0.00 | 0.00 | 0.00 |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 110.79K | SH | $4.89M 1.32% | 0.00 | 0.00 | 0.00 |
THORNBURG INCM BUILDER OPP TRSOLE | Closed End Funds - Taxable | 320.60K | SH | $4.58M 1.23% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 48.42K | SH | $4.30M 1.16% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 30.46K | SH | $4.08M 1.10% | 0.00 | 0.00 | 0.00 |
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTSOLE | Closed End Funds - Taxable | 238.96K | SH | $4.07M 1.10% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…