SENECA, SC
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.48M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.92K | SH | $11.63M 11.94% | 0.00 | 0.00 | 67.92K |
ALPS ETF TRSOLE | ALERIAN MLP | 92.55K | SH | $3.91M 4.01% | 0.00 | 0.00 | 92.55K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 92.14K | SH | $3.91M 4.01% | 0.00 | 0.00 | 92.14K |
ETFIS SER TR ISOLE | INFRAC ACT MLP | 109.34K | SH | $3.82M 3.93% | 0.00 | 0.00 | 109.34K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 85.17K | SH | $3.80M 3.90% | 0.00 | 0.00 | 85.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 116.04K | SH | $3.50M 3.59% | 0.00 | 0.00 | 116.04K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 306.87K | SH | $3.36M 3.45% | 0.00 | 0.00 | 306.87K |
CAPITAL SOUTHWEST CORPSOLE | COM | 122.48K | SH | $2.80M 2.88% | 0.00 | 0.00 | 122.48K |
META PLATFORMS INCSOLE | CL A | 7.66K | SH | $2.30M 2.36% | 0.00 | 0.00 | 7.66K |
HERCULES CAPITAL INCSOLE | COM | 138.41K | SH | $2.27M 2.33% | 0.00 | 0.00 | 138.41K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 96.66K | SH | $1.98M 2.03% | 0.00 | 0.00 | 96.66K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.97M 2.03% | 0.00 | 0.00 | 6.25K |
DEVON ENERGY CORP NEWSOLE | COM | 40.03K | SH | $1.91M 1.96% | 0.00 | 0.00 | 40.03K |
ARES CAPITAL CORPSOLE | COM | 97.27K | SH | $1.89M 1.95% | 0.00 | 0.00 | 97.27K |
ELI LILLY & COSOLE | COM | 3.51K | SH | $1.89M 1.94% | 0.00 | 0.00 | 3.51K |
NETFLIX INCSOLE | COM | 4.91K | SH | $1.85M 1.90% | 0.00 | 0.00 | 4.91K |
MAIN STR CAP CORPSOLE | COM | 42.45K | SH | $1.72M 1.77% | 0.00 | 0.00 | 42.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 61.91K | SH | $1.66M 1.71% | 0.00 | 0.00 | 31.91K |
PENNANTPARK INVT CORPSOLE | COM | 252.51K | SH | $1.66M 1.71% | 0.00 | 0.00 | 252.51K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 118.61K | SH | $1.64M 1.69% | 0.00 | 0.00 | 118.61K |
PENNANTPARK FLOATING RATE CASOLE | COM | 153.48K | SH | $1.64M 1.68% | 0.00 | 0.00 | 153.48K |
RITHM CAPITAL CORPSOLE | COM NEW | 171.45K | SH | $1.59M 1.64% | 0.00 | 0.00 | 171.45K |
AMAZON COM INCSOLE | COM | 11.87K | SH | $1.51M 1.55% | 0.00 | 0.00 | 11.87K |
TRIPLEPOINT VENTURE GROWTH BSOLE | COM | 143.51K | SH | $1.50M 1.54% | 0.00 | 0.00 | 143.51K |
NVIDIA CORPORATIONSOLE | COM | 3.44K | SH | $1.50M 1.54% | 0.00 | 0.00 | 3.44K |