CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
17.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 30.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
30.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCORPORATEDSOLE | Closed End Funds - Taxable | 3.51M | SH | $62.85M 8.96% | 0.00 | 0.00 | 3.51M |
CENTRAL SECS CORPORATIONSOLE | Closed End Funds - Taxable | 615.56K | SH | $32.29M 4.60% | 0.00 | 0.00 | 615.56K |
U.S. BANCORP PFD B NON-CUMULATIVE 3.5SOLE | Preferred Stock | 1.48M | SH | $27.16M 3.87% | 0.00 | 0.00 | 1.48M |
APPLE INCORPORATEDSOLE | Common Stock | 76.48K | SH | $22.13M 3.15% | 0.00 | 0.00 | 76.48K |
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 463.24K | SH | $21.19M 3.02% | 0.00 | 0.00 | 463.24K |
PGIM SHORT DUR HIG YLD OPP FDSOLE | Closed End Funds - Taxable | 1.13M | SH | $18.48M 2.63% | 0.00 | 0.00 | 1.13M |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | Closed End Funds - Taxable | 1.10M | SH | $18.24M 2.60% | 0.00 | 0.00 | 1.10M |
NYLI CBRE GBL INFR MEGTRNDS TRSOLE | Closed End Funds - Taxable | 1.14M | SH | $17.38M 2.48% | 0.00 | 0.00 | 1.14M |
THORNBURG INCM BUILDER OPP TRSOLE | Closed End Funds - Taxable | 710.89K | SH | $15.69M 2.24% | 0.00 | 0.00 | 710.89K |
NUVEEN CORE PLUS IMPACT FUND COM BEN INTSOLE | Closed End Funds - Taxable | 1.54M | SH | $15.55M 2.22% | 0.00 | 0.00 | 1.54M |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | Common Stock | 42.48K | SH | $15.01M 2.14% | 0.00 | 0.00 | 42.48K |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | Closed End Funds - Taxable | 1.10M | SH | $14.08M 2.01% | 0.00 | 0.00 | 1.10M |
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKSOLE | Closed End Funds - Taxable | 848.50K | SH | $13.56M 1.93% | 0.00 | 0.00 | 848.50K |
BEXIL INVESTMENT TRUST COM NEWSOLE | Closed End Funds - Taxable | 751.47K | SH | $12.87M 1.83% | 0.00 | 0.00 | 751.47K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 151.61K | SH | $11.99M 1.71% | 0.00 | 0.00 | 151.61K |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89.66K | SH | $11.95M 1.70% | 0.00 | 0.00 | 89.66K |
PROCTER & GAMBLE COMPANYSOLE | Common Stock | 81.14K | SH | $11.90M 1.70% | 0.00 | 0.00 | 81.14K |
BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3SOLE | Preferred Stock | 613.01K | SH | $11.34M 1.62% | 0.00 | 0.00 | 613.01K |
AVANTIS U.S. EQUITY ETFSOLE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 86.19K | SH | $11.04M 1.57% | 0.00 | 0.00 | 86.19K |
GENERAL AMERN INVS COMPANY INCORPORATEDSOLE | Closed End Funds - Taxable | 170.50K | SH | $10.87M 1.55% | 0.00 | 0.00 | 170.50K |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INSOLE | Closed End Funds - Taxable | 939.96K | SH | $10.62M 1.51% | 0.00 | 0.00 | 939.96K |
MICROSOFT CORPORATIONSOLE | Common Stock | 26.70K | SH | $9.96M 1.42% | 0.00 | 0.00 | 26.70K |
GABELLI GLOBAL SMALL & MID CAPSOLE | Closed End Funds - Taxable | 523.75K | SH | $8.53M 1.22% | 0.00 | 0.00 | 523.75K |
FIRST TR HIGH YIELD OPPRT 2027SOLE | Closed End Funds - Taxable | 602.53K | SH | $8.25M 1.18% | 0.00 | 0.00 | 602.53K |
JPMORGAN CHASE & COMPANYSOLE | Common Stock | 24.98K | SH | $8.18M 1.17% | 0.00 | 0.00 | 24.98K |