CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
49.5%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Full voting authority
8.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 289.87K | SH | $72.94M 31.14% | 289.87K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 2.13M | SH | $22.39M 9.56% | 2.13M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 227.99K | SH | $20.69M 8.83% | 227.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.64K | SH | $6.38M 2.72% | 40.64K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 512.82K | SH | $5.17M 2.21% | 512.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.94K | SH | $4.32M 1.84% | 14.94K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 902.15K | SH | $4.06M 1.73% | 902.15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 39.10K | SH | $3.84M 1.64% | 39.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.31K | SH | $3.82M 1.63% | 10.31K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 302K | SH | $3.55M 1.51% | 302K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 31.04K | SH | $3.12M 1.33% | 31.04K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 269K | SH | $3.12M 1.33% | 269K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 275.83K | SH | $2.95M 1.26% | 275.83K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 1.80M | SH | $2.70M 1.15% | 1.80M | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 254.15K | SH | $2.53M 1.08% | 254.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.47M 1.05% | 6.63K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 44.03K | SH | $2.28M 0.97% | 44.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.82K | SH | $1.96M 0.84% | 9.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.58K | SH | $1.93M 0.82% | 2.58K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.16K | SH | $1.72M 0.74% | 20.16K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.84K | SH | $1.72M 0.74% | 13.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.49K | SH | $1.71M 0.73% | 2.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.70M 0.73% | 7.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.50K | SH | $1.61M 0.69% | 4.50K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 120.20K | SH | $1.55M 0.66% | 120.20K | 0.00 | 0.00 |