Filed: 11/7/2023ACC: 0001765380-23-000204
📋 What this filing means
ATLAS WEALTH LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $534.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$534.72M
Total AUM (reported)
45.17M
Total Shares
Allocation by class
CLOSED END FUNDS - TAXABLE$297.83M55.7%
PREFERRED STOCK$85.21M15.9%
COMMON STOCK$70.66M13.2%
EXCHANGE TRADED FUNDS (COUNTRY BASKETS/ISHARES) - DOMESTIC$27.41M5.1%
MUTUAL FUND (OPEN END) - NO LOAD$16.59M3.1%
CLOSED END INVESTMENT CO. NON TAX DIVIDEND$13.14M2.5%
MONEY MARKET FUNDS - NO LOAD$11.73M2.2%
Portfolio Concentration
Top 3$87.40M16.3%
4–10$119.44M22.3%
11–25$147.50M27.6%
Rest$180.38M33.7%
Top 3 weight
16.3%
Top 10 weight
38.7%
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)
Sole223
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings223
Rows:
SRH TOTAL RETURN FUND INCORPORATED
SOLEShares3.43M
TypeSH
Market value$44.46M
8.31%
Sole
0.00
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares1.37M
TypeSH
Market value$22.85M
4.27%
Sole
0.00
Shared
0.00
None
0.00
U.S. BANCORP PFD B
SOLEShares1.06M
TypeSH
Market value$20.09M
3.76%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
SOLEShares957.84K
TypeSH
Market value$18.99M
3.55%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN
SOLEShares1.70M
TypeSH
Market value$18.73M
3.50%
Sole
0.00
Shared
0.00
None
0.00
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
SOLEShares1.75M
TypeSH
Market value$17.34M
3.24%
Sole
0.00
Shared
0.00
None
0.00
CENTRAL SECS CORPORATION
SOLEShares484.14K
TypeSH
Market value$17.16M
3.21%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION PFD 1/1200SER2
SOLEShares810.72K
TypeSH
Market value$17.11M
3.20%
Sole
0.00
Shared
0.00
None
0.00
GENERAL AMERN INVS COMPANY INCORPORATED
SOLEShares370.21K
TypeSH
Market value$15.23M
2.85%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares86.93K
TypeSH
Market value$14.88M
2.78%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
SOLEShares642.14K
TypeSH
Market value$14.19M
2.65%
Sole
0.00
Shared
0.00
None
0.00
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT
SOLEShares1.09M
TypeSH
Market value$13.02M
2.43%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares87.06K
TypeSH
Market value$12.70M
2.37%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY PFD A 1/1000
SOLEShares511.82K
TypeSH
Market value$11.08M
2.07%
Sole
0.00
Shared
0.00
None
0.00
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M
SOLEShares10.38M
TypeSH
Market value$10.38M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares815.92K
TypeSH
Market value$9.82M
1.84%
Sole
0.00
Shared
0.00
None
0.00
HIGHLAND GLOBAL ALLOCATION FD
SOLEShares1.21M
TypeSH
Market value$9.71M
1.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares29.13K
TypeSH
Market value$9.20M
1.72%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN VRIABL RAT PREFERRED & INM FD
SOLEShares564.69K
TypeSH
Market value$8.85M
1.65%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC SHS D 1/1000
SOLEShares388.13K
TypeSH
Market value$8.55M
1.60%
Sole
0.00
Shared
0.00
None
0.00
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK
SOLEShares893.58K
TypeSH
Market value$8.53M
1.60%
Sole
0.00
Shared
0.00
None
0.00
DIVIDEND & INCOME FD INCORPORATED COM NEW
SOLEShares787.16K
TypeSH
Market value$8.51M
1.59%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN PREFERRED & INCOME TERM FD
SOLEShares467.87K
TypeSH
Market value$8.03M
1.50%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TERM
SOLEShares542.64K
TypeSH
Market value$7.86M
1.47%
Sole
0.00
Shared
0.00
None
0.00
HIGHLAND OPPORTUNITIES HIGHLAND INCOME
SOLEShares879.97K
TypeSH
Market value$7.07M
1.32%
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 | 3.43M | SH | $44.46M 8.31% | 0.00 | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | Closed End Funds - Taxable | 1.37M | SH | $22.85M 4.27% | 0.00 | 0.00 | 0.00 |
U.S. BANCORP PFD BSOLE | Preferred Stock | 1.06M | SH | $20.09M 3.76% | 0.00 | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTSOLE | Closed End Funds - Taxable | 957.84K | SH | $18.99M 3.55% | 0.00 | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INSOLE | Closed End Funds - Taxable | 1.70M | SH | $18.73M 3.50% | 0.00 | 0.00 | 0.00 |
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN INSOLE | Closed End Funds - Taxable | 1.75M | SH | $17.34M 3.24% | 0.00 | 0.00 | 0.00 |
CENTRAL SECS CORPORATIONSOLE | Closed End Funds - Taxable | 484.14K | SH | $17.16M 3.21% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPORATION PFD 1/1200SER2SOLE | Preferred Stock | 810.72K | SH | $17.11M 3.20% | 0.00 | 0.00 | 0.00 |
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE | Closed End Funds - Taxable | 370.21K | SH | $15.23M 2.85% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | Common Stock | 86.93K | SH | $14.88M 2.78% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000SOLE | Preferred Stock | 642.14K | SH | $14.19M 2.65% | 0.00 | 0.00 | 0.00 |
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTSOLE | Closed End Funds - Taxable | 1.09M | SH | $13.02M 2.43% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | Common Stock | 87.06K | SH | $12.70M 2.37% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEY PFD A 1/1000SOLE | Preferred Stock | 511.82K | SH | $11.08M 2.07% | 0.00 | 0.00 | 0.00 |
FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/MSOLE | Money Market Funds - No Load | 10.38M | SH | $10.38M 1.94% | 0.00 | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | Closed End Funds - Taxable | 815.92K | SH | $9.82M 1.84% | 0.00 | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FDSOLE | Closed End Funds - Taxable | 1.21M | SH | $9.71M 1.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 29.13K | SH | $9.20M 1.72% | 0.00 | 0.00 | 0.00 |
NUVEEN VRIABL RAT PREFERRED & INM FDSOLE | Closed End Funds - Taxable | 564.69K | SH | $8.85M 1.65% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC SHS D 1/1000SOLE | Preferred Stock | 388.13K | SH | $8.55M 1.60% | 0.00 | 0.00 | 0.00 |
PIONEER MUN HIGH INCOME OPPORT COMMON STOCKSOLE | Closed End Investment Co. Non Tax Dividend | 893.58K | SH | $8.53M 1.60% | 0.00 | 0.00 | 0.00 |
DIVIDEND & INCOME FD INCORPORATED COM NEWSOLE | Closed End Funds - Taxable | 787.16K | SH | $8.51M 1.59% | 0.00 | 0.00 | 0.00 |
NUVEEN PREFERRED & INCOME TERM FDSOLE | Closed End Funds - Taxable | 467.87K | SH | $8.03M 1.50% | 0.00 | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TERMSOLE | Closed End Funds - Taxable | 542.64K | SH | $7.86M 1.47% | 0.00 | 0.00 | 0.00 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOMESOLE | Closed End Funds - Taxable | 879.97K | SH | $7.07M 1.32% | 0.00 | 0.00 | 0.00 |
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