CHIEFLAND, FL
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Full voting authority
6.70M
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 |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.54K | SH | $7.45M 6.39% | 15.54K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 911.40K | SH | $6.87M 5.90% | 911.40K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 344.28K | SH | $6.20M 5.32% | 344.28K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 401.93K | SH | $4.14M 3.55% | 401.93K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 394.10K | SH | $4.01M 3.44% | 394.10K | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 229.86K | SH | $3.94M 3.38% | 229.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.98K | SH | $3.89M 3.34% | 5.98K | 0.00 | 0.00 |
COHEN & STEERS TOTAL RETURNSOLE | COM | 339.63K | SH | $3.78M 3.25% | 339.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.88K | SH | $3.41M 2.92% | 4.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.66K | SH | $3.21M 2.76% | 12.66K | 0.00 | 0.00 |
FIRST TR ENHANCED EQUITYSOLE | COM | 153.24K | SH | $3.13M 2.68% | 153.24K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 172.92K | SH | $2.98M 2.56% | 172.92K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 75.38K | SH | $2.96M 2.54% | 75.38K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRGSOLE | COM | 244.44K | SH | $2.91M 2.50% | 244.44K | 0.00 | 0.00 |
BLACKROCK CR ALLOCATIONSOLE | COM | 276.29K | SH | $2.79M 2.39% | 276.29K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 162.49K | SH | $2.78M 2.39% | 162.49K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 126.01K | SH | $2.67M 2.29% | 126.01K | 0.00 | 0.00 |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 481.88K | SH | $2.61M 2.24% | 481.88K | 0.00 | 0.00 |
COHEN & STEERS SELECT PFD &SOLE | COM | 130.56K | SH | $2.53M 2.17% | 130.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.91K | SH | $2.47M 2.12% | 7.91K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 94.88K | SH | $2.46M 2.11% | 94.88K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RESOLE | COM | 126.13K | SH | $2.09M 1.80% | 126.13K | 0.00 | 0.00 |
ABRDN HEALTHCARE INVESTORSSOLE | SH BEN INT | 115.26K | SH | $2.05M 1.76% | 115.26K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 165.20K | SH | $1.99M 1.71% | 165.20K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 199.53K | SH | $1.91M 1.64% | 199.53K | 0.00 | 0.00 |