ATLAS WEALTH LLC

Filed: 8/8/2023ACC: 0001765380-23-000142

📋 What this filing means

ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $543.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

230

Positions

$543.63M

Total AUM (reported)

42.09M

Total Shares

Allocation by class

CLOSED END FUNDS - TAXABLE$301.65M55.5%

PREFERRED STOCK$81.67M15.0%

COMMON STOCK$74.51M13.7%

EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$29.08M5.3%

MUTUAL FUND (OPEN END) - NO LOAD$20.18M3.7%

CLOSED END INVESTMENT CO. NON TAX DIVIDEND$12.58M2.3%

MONEY MARKET FUNDS - NO LOAD$8.51M1.6%

Portfolio Concentration

Top 3$88.93M16.4%

4–10$117.40M21.6%

11–25$147.38M27.1%

Rest$189.92M34.9%

Top 3 weight

16.4%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 42.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

42.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole230

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings230

Rows:

SRH TOTAL RETURN FUND INCORPORATED

SOLE

Closed End Funds - Taxable

Shares3.43M

TypeSH

Market value$46.38M

8.53%

Sole

0.00

Shared

0.00

None

3.43M

ADAMS DIVERSIFIED EQUITY FD

SOLE

Closed End Funds - Taxable

Shares1.36M

TypeSH

Market value$23.56M

4.33%

Sole

0.00

Shared

0.00

None

1.36M

U.S. BANCORP PFD B

SOLE

Preferred Stock

Shares1.02M

TypeSH

Market value$18.98M

3.49%

Sole

0.00

Shared

0.00

None

1.02M

BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares1.66M

TypeSH

Market value$18.16M

3.34%

Sole

0.00

Shared

0.00

None

1.66M

CENTRAL SECS CORPORATION

SOLE

Closed End Funds - Taxable

Shares486.79K

TypeSH

Market value$18.01M

3.31%

Sole

0.00

Shared

0.00

None

486.79K

MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

SOLE

Closed End Funds - Taxable

Shares1.69M

TypeSH

Market value$17.22M

3.17%

Sole

0.00

Shared

0.00

None

1.69M

APPLE INCORPORATED

SOLE

Common Stock

Shares86.93K

TypeSH

Market value$16.84M

3.10%

Sole

0.00

Shared

0.00

None

86.93K

BANK OF AMERICA CORPORATION PFD 1/1200SER2

SOLE

Preferred Stock

Shares821.60K

TypeSH

Market value$16.21M

2.98%

Sole

0.00

Shared

0.00

None

821.60K

GENERAL AMERN INVS COMPANY INCORPORATED

SOLE

Closed End Funds - Taxable

Shares370.86K

TypeSH

Market value$15.77M

2.90%

Sole

0.00

Shared

0.00

None

370.86K

PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT

SOLE

Closed End Funds - Taxable

Shares946.10K

TypeSH

Market value$15.19M

2.79%

Sole

0.00

Shared

0.00

None

946.10K

ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

SOLE

Closed End Funds - Taxable

Shares1.10M

TypeSH

Market value$14.25M

2.62%

Sole

0.00

Shared

0.00

None

1.10M

GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

SOLE

Preferred Stock

Shares638.63K

TypeSH

Market value$13.16M

2.42%

Sole

0.00

Shared

0.00

None

638.63K

PROCTER AND GAMBLE COMPANY

SOLE

Common Stock

Shares84.20K

TypeSH

Market value$12.57M

2.31%

Sole

0.00

Shared

0.00

None

84.20K

MORGAN STANLEY PFD A 1/1000

SOLE

Preferred Stock

Shares507.43K

TypeSH

Market value$10.89M

2.00%

Sole

0.00

Shared

0.00

None

507.43K

HIGHLAND GLOBAL ALLOCATION FD

SOLE

Closed End Funds - Taxable

Shares1.25M

TypeSH

Market value$10.81M

1.99%

Sole

0.00

Shared

0.00

None

1.25M

MICROSOFT CORPORATION

SOLE

Common Stock

Shares29.19K

TypeSH

Market value$10.49M

1.93%

Sole

0.00

Shared

0.00

None

29.19K

PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

SOLE

Closed End Investment Co. Non Tax Dividend

Shares870.77K

TypeSH

Market value$9.51M

1.75%

Sole

0.00

Shared

0.00

None

870.77K

DIVIDEND & INCOME FD INCORPORATED COM NEW

SOLE

Closed End Funds - Taxable

Shares792.43K

TypeSH

Market value$9.27M

1.70%

Sole

0.00

Shared

0.00

None

792.43K

ANGEL OAK FINL STRATEGIES INCM COM BEN INT

SOLE

Closed End Funds - Taxable

Shares761.52K

TypeSH

Market value$9.02M

1.66%

Sole

0.00

Shared

0.00

None

761.52K

NUVEEN VRIABL RAT PREFERRED & INM FD

SOLE

Closed End Funds - Taxable

Shares534.29K

TypeSH

Market value$8.52M

1.57%

Sole

0.00

Shared

0.00

None

534.29K

BLACKROCK CAP ALLOCATION TERM

SOLE

Closed End Funds - Taxable

Shares548.64K

TypeSH

Market value$8.36M

1.54%

Sole

0.00

Shared

0.00

None

548.64K

GOLDMAN SACHS GROUP INC SHS D 1/1000

SOLE

Preferred Stock

Shares382.47K

TypeSH

Market value$8.01M

1.47%

Sole

0.00

Shared

0.00

None

382.47K

HIGHLAND OPPORTUNITIES HIGHLAND INCOME

SOLE

Closed End Funds - Taxable

Shares893.65K

TypeSH

Market value$7.75M

1.43%

Sole

0.00

Shared

0.00

None

893.65K

GABELLI GLOBAL SMALL & MID CAP

SOLE

Closed End Funds - Taxable

Shares615.30K

TypeSH

Market value$7.57M

1.39%

Sole

0.00

Shared

0.00

None

615.30K

FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M

SOLE

Money Market Funds - No Load

Shares7.22M

TypeSH

Market value$7.22M

1.33%

Sole

0.00

Shared

0.00

None

7.22M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SRH TOTAL RETURN FUND INCORPORATEDSOLE	Closed End Funds - Taxable	3.43M	SH	$46.38M 8.53%	3.43M
ADAMS DIVERSIFIED EQUITY FDSOLE	Closed End Funds - Taxable	1.36M	SH	$23.56M 4.33%	1.36M
U.S. BANCORP PFD BSOLE	Preferred Stock	1.02M	SH	$18.98M 3.49%	1.02M
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INSOLE	Closed End Funds - Taxable	1.66M	SH	$18.16M 3.34%	1.66M
CENTRAL SECS CORPORATIONSOLE	Closed End Funds - Taxable	486.79K	SH	$18.01M 3.31%	486.79K
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INSOLE	Closed End Funds - Taxable	1.69M	SH	$17.22M 3.17%	1.69M
APPLE INCORPORATEDSOLE	Common Stock	86.93K	SH	$16.84M 3.10%	86.93K
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE	Preferred Stock	821.60K	SH	$16.21M 2.98%	821.60K
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE	Closed End Funds - Taxable	370.86K	SH	$15.77M 2.90%	370.86K
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE	Closed End Funds - Taxable	946.10K	SH	$15.19M 2.79%	946.10K
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTSOLE	Closed End Funds - Taxable	1.10M	SH	$14.25M 2.62%	1.10M
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE	Preferred Stock	638.63K	SH	$13.16M 2.42%	638.63K
PROCTER AND GAMBLE COMPANYSOLE	Common Stock	84.20K	SH	$12.57M 2.31%	84.20K
MORGAN STANLEY PFD A 1/1000SOLE	Preferred Stock	507.43K	SH	$10.89M 2.00%	507.43K
HIGHLAND GLOBAL ALLOCATION FDSOLE	Closed End Funds - Taxable	1.25M	SH	$10.81M 1.99%	1.25M
MICROSOFT CORPORATIONSOLE	Common Stock	29.19K	SH	$10.49M 1.93%	29.19K
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKSOLE	Closed End Investment Co. Non Tax Dividend	870.77K	SH	$9.51M 1.75%	870.77K
DIVIDEND & INCOME FD INCORPORATED COM NEWSOLE	Closed End Funds - Taxable	792.43K	SH	$9.27M 1.70%	792.43K
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE	Closed End Funds - Taxable	761.52K	SH	$9.02M 1.66%	761.52K
NUVEEN VRIABL RAT PREFERRED & INM FDSOLE	Closed End Funds - Taxable	534.29K	SH	$8.52M 1.57%	534.29K
BLACKROCK CAP ALLOCATION TERMSOLE	Closed End Funds - Taxable	548.64K	SH	$8.36M 1.54%	548.64K
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE	Preferred Stock	382.47K	SH	$8.01M 1.47%	382.47K
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE	Closed End Funds - Taxable	893.65K	SH	$7.75M 1.43%	893.65K
GABELLI GLOBAL SMALL & MID CAPSOLE	Closed End Funds - Taxable	615.30K	SH	$7.57M 1.39%	615.30K
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/MSOLE	Money Market Funds - No Load	7.22M	SH	$7.22M 1.33%	7.22M

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