ATLAS WEALTH LLC

Filed: 5/9/2023ACC: 0001765380-23-000115

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $509.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

233

Positions

$509.46M

Total AUM (reported)

38.85M

Total Shares

Allocation by class

CLOSED END FUNDS - TAXABLE$273.26M53.6%

PREFERRED STOCK$80.59M15.8%

COMMON STOCK$68.82M13.5%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$29.62M5.8%

MUTUAL FUND (OPEN END) - NO LOAD$22.77M4.5%

CLOSED END INVESTMENT CO. NON TAX DIVIDEND$10.69M2.1%

MONEY MARKET FUNDS - NO LOAD$6.49M1.3%

Portfolio Concentration

Top 3$79.66M15.6%

4–10$107.78M21.2%

11–25$139.29M27.3%

Rest$182.74M35.9%

Top 3 weight

15.6%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 38.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole233

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings233

Rows:

SRH TOTAL RETURN FUND INCORPORATED

SOLE

Closed End Funds - Taxable

Shares3.41M

TypeSH

Market value$41.81M

8.21%

Sole

0.00

Shared

0.00

None

3.41M

ADAMS DIVERSIFIED EQUITY FD

SOLE

Closed End Funds - Taxable

Shares1.32M

TypeSH

Market value$20.48M

4.02%

Sole

0.00

Shared

0.00

None

1.32M

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares827.73K

TypeSH

Market value$17.37M

3.41%

Sole

0.00

Shared

0.00

None

827.73K

CENTRAL SECS CORPORATION

SOLE

Closed End Funds - Taxable

Shares480.28K

TypeSH

Market value$16.71M

3.28%

Sole

0.00

Shared

0.00

None

480.28K

BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares1.55M

TypeSH

Market value$16.52M

3.24%

Sole

0.00

Shared

0.00

None

1.55M

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares839.04K

TypeSH

Market value$16.04M

3.15%

Sole

0.00

Shared

0.00

None

839.04K

MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares1.49M

TypeSH

Market value$14.96M

2.94%

Sole

0.00

Shared

0.00

None

1.49M

GENERAL AMERN INVS COMPANY INCORPORATED

SOLE

Closed End Funds - Taxable

Shares377.80K

TypeSH

Market value$14.70M

2.89%

Sole

0.00

Shared

0.00

None

377.80K

APPLE INCORPORATED

SOLE

Common Stock

Shares88.24K

TypeSH

Market value$14.55M

2.86%

Sole

0.00

Shared

0.00

None

88.24K

ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

SOLE

Closed End Funds - Taxable

Shares1.10M

TypeSH

Market value$14.30M

2.81%

Sole

0.00

Shared

0.00

None

1.10M

PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT

SOLE

Closed End Funds - Taxable

Shares961.08K

TypeSH

Market value$14.03M

2.75%

Sole

0.00

Shared

0.00

None

961.08K

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares631.71K

TypeSH

Market value$13.09M

2.57%

Sole

0.00

Shared

0.00

None

631.71K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares84.71K

TypeSH

Market value$12.60M

2.47%

Sole

0.00

Shared

0.00

None

84.71K

HIGHLAND GLOBAL ALLOCATION FD

SOLE

Closed End Funds - Taxable

Shares1.30M

TypeSH

Market value$11.76M

2.31%

Sole

0.00

Shared

0.00

None

1.30M

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares510.16K

TypeSH

Market value$10.58M

2.08%

Sole

0.00

Shared

0.00

None

510.16K

DIVIDEND & INCOME FD INCORPORATED COM NEW

SOLE

Closed End Funds - Taxable

Shares794.61K

TypeSH

Market value$8.95M

1.76%

Sole

0.00

Shared

0.00

None

794.61K

ANGEL OAK FINL STRATEGIES INCM COM BEN INT

SOLE

Closed End Funds - Taxable

Shares716.14K

TypeSH

Market value$8.83M

1.73%

Sole

0.00

Shared

0.00

None

716.14K

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.25K

TypeSH

Market value$8.43M

1.66%

Sole

0.00

Shared

0.00

None

29.25K

BLACKROCK CAP ALLOCATION TR

SOLE

Closed End Funds - Taxable

Shares550.52K

TypeSH

Market value$8.33M

1.64%

Sole

0.00

Shared

0.00

None

550.52K

HIGHLAND INCOME FD HIGHLAND INCOME

SOLE

Closed End Funds - Taxable

Shares940.08K

TypeSH

Market value$8.26M

1.62%

Sole

0.00

Shared

0.00

None

940.08K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares385.37K

TypeSH

Market value$8.01M

1.57%

Sole

0.00

Shared

0.00

None

385.37K

PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

SOLE

Closed End Investment Co. Non Tax Dividend

Shares701.38K

TypeSH

Market value$7.66M

1.50%

Sole

0.00

Shared

0.00

None

701.38K

GABELLI GLOBAL SMALL & MID CAP

SOLE

Closed End Funds - Taxable

Shares602.13K

TypeSH

Market value$7.01M

1.38%

Sole

0.00

Shared

0.00

None

602.13K

BANK OF AMERICA CORPORATION PFD1/1200 SR1

SOLE

Preferred Stock

Shares290.74K

TypeSH

Market value$6.09M

1.20%

Sole

0.00

Shared

0.00

None

290.74K

METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY

SOLE

Preferred Stock

Shares237.10K

TypeSH

Market value$5.65M

1.11%

Sole

0.00

Shared

0.00

None

237.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SRH TOTAL RETURN FUND INCORPORATEDSOLE	Closed End Funds - Taxable	3.41M	SH	$41.81M 8.21%	3.41M
ADAMS DIVERSIFIED EQUITY FDSOLE	Closed End Funds - Taxable	1.32M	SH	$20.48M 4.02%	1.32M
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	827.73K	SH	$17.37M 3.41%	827.73K
CENTRAL SECS CORPORATIONSOLE	Closed End Funds - Taxable	480.28K	SH	$16.71M 3.28%	480.28K
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INSOLE	Closed End Funds - Taxable	1.55M	SH	$16.52M 3.24%	1.55M
U.S. BANCORP PFD BSOLE	Preferred Stock	839.04K	SH	$16.04M 3.15%	839.04K
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INSOLE	Closed End Funds - Taxable	1.49M	SH	$14.96M 2.94%	1.49M
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE	Closed End Funds - Taxable	377.80K	SH	$14.70M 2.89%	377.80K
APPLE INCORPORATEDSOLE	Common Stock	88.24K	SH	$14.55M 2.86%	88.24K
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTSOLE	Closed End Funds - Taxable	1.10M	SH	$14.30M 2.81%	1.10M
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE	Closed End Funds - Taxable	961.08K	SH	$14.03M 2.75%	961.08K
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	631.71K	SH	$13.09M 2.57%	631.71K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	84.71K	SH	$12.60M 2.47%	84.71K
HIGHLAND GLOBAL ALLOCATION FDSOLE	Closed End Funds - Taxable	1.30M	SH	$11.76M 2.31%	1.30M
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	510.16K	SH	$10.58M 2.08%	510.16K
DIVIDEND & INCOME FD INCORPORATED COM NEWSOLE	Closed End Funds - Taxable	794.61K	SH	$8.95M 1.76%	794.61K
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE	Closed End Funds - Taxable	716.14K	SH	$8.83M 1.73%	716.14K
MICROSOFT CORPORATIONSOLE	Common Stock	29.25K	SH	$8.43M 1.66%	29.25K
BLACKROCK CAP ALLOCATION TRSOLE	Closed End Funds - Taxable	550.52K	SH	$8.33M 1.64%	550.52K
HIGHLAND INCOME FD HIGHLAND INCOMESOLE	Closed End Funds - Taxable	940.08K	SH	$8.26M 1.62%	940.08K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	385.37K	SH	$8.01M 1.57%	385.37K
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKSOLE	Closed End Investment Co. Non Tax Dividend	701.38K	SH	$7.66M 1.50%	701.38K
GABELLI GLOBAL SMALL & MID CAPSOLE	Closed End Funds - Taxable	602.13K	SH	$7.01M 1.38%	602.13K
BANK OF AMERICA CORPORATION PFD1/1200 SR1SOLE	Preferred Stock	290.74K	SH	$6.09M 1.20%	290.74K
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLYSOLE	Preferred Stock	237.10K	SH	$5.65M 1.11%	237.10K

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