MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 344.81M
Full voting authority
17.27M
shares
Joint voting authority
327.54M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 824.06K | SH | $143.7K 2.92% | 824.06K | 0.00 | 0.00 |
ANGEL OAK FINANCIAL STRAT INCSOLE | COMMON | 10.87M | SH | $138.6K 2.81% | 0.00 | 10.87M | 0.00 |
BROADCOM INCSOLE | COMMON | 442.88K | SH | $137.1K 2.78% | 442.88K | 0.00 | 0.00 |
BLACKROCK TAXABLE MUNI BOND TRSOLE | COMMON | 7.46M | SH | $120.7K 2.45% | 0.00 | 7.46M | 0.00 |
APPLE INCSOLE | COMMON | 466.95K | SH | $118.5K 2.41% | 466.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 278.95K | SH | $103.3K 2.10% | 278.95K | 0.00 | 0.00 |
PUTNAM PREMIER INCOME TRUST PPSOLE | COMMON | 28.18M | SH | $100.0K 2.03% | 0.00 | 28.18M | 0.00 |
BLACKROCK CORE BOND TRUST BHKSOLE | COMMON | 10.86M | SH | $99.5K 2.02% | 0.00 | 10.86M | 0.00 |
DWS MUNICIPAL INCOME TRUST KTFSOLE | COMMON | 9.89M | SH | $90.0K 1.83% | 0.00 | 9.89M | 0.00 |
TCW STRATEGIC INCOME FD TSISOLE | COMMON | 18.95M | SH | $85.1K 1.73% | 0.00 | 18.95M | 0.00 |
ALPHABET INC - CL ASOLE | COMMON | 285.29K | SH | $82.0K 1.67% | 285.29K | 0.00 | 0.00 |
MFS INTERMEDIATE INCOME TRUSTSOLE | COMMON | 30.45M | SH | $76.4K 1.55% | 0.00 | 30.45M | 0.00 |
EATON VANCE LIMITED DURATION ISOLE | COMMON | 7.87M | SH | $74.4K 1.51% | 0.00 | 7.87M | 0.00 |
PUTNAM MASTER INTERMEDIATE INCSOLE | COMMON | 22.71M | SH | $74.3K 1.51% | 0.00 | 22.71M | 0.00 |
BLACKROCK CREDIT ALLOCATION INSOLE | COMMON | 6.94M | SH | $70.1K 1.42% | 0.00 | 6.94M | 0.00 |
NUVEEN BUILD AMERICA BOND FD NSOLE | COMMON | 3.79M | SH | $59.4K 1.21% | 0.00 | 3.79M | 0.00 |
BLACKROCK MULTI SECTOR INC TRSOLE | COMMON | 4.68M | SH | $58.6K 1.19% | 0.00 | 4.68M | 0.00 |
NUVEEN REAL ASSET INC & GRW JRSOLE | COMMON | 4.37M | SH | $53.7K 1.09% | 0.00 | 4.37M | 0.00 |
BLACKROCK INCOME TR INC BKTSOLE | COMMON | 4.92M | SH | $52.0K 1.06% | 0.00 | 4.92M | 0.00 |
AMAZON.COM INCSOLE | COMMON | 244.78K | SH | $51.0K 1.03% | 244.78K | 0.00 | 0.00 |
DOUBLELINE OPP CREDIT FD DBLSOLE | COMMON | 3.10M | SH | $45.3K 0.92% | 0.00 | 3.10M | 0.00 |
BLACKROCK CORP HIGH YIELD FD HSOLE | COMMON | 5.23M | SH | $44.5K 0.90% | 0.00 | 5.23M | 0.00 |
NUVEEN VAR RT PREF & INC NPFDSOLE | COMMON | 2.43M | SH | $44.0K 0.89% | 0.00 | 2.43M | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON | 124.86K | SH | $42.7K 0.87% | 124.86K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON | 73.09K | SH | $41.8K 0.85% | 73.09K | 0.00 | 0.00 |