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| SRH TOTAL RETURN FUND INCORPORATED | STEW | Closed End Funds - Taxable | $62,852,494 | 3,511,313 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-29. Subtracting those calendar dates gives 29 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| SRH TOTAL RETURN FUND INCORPORATED | STEW | Closed End Funds - Taxable | $62,852,494 | 3,511,313 | SH | None |
| CENTRAL SECS CORPORATION | CET | Closed End Funds - Taxable | $32,286,202 | 615,562 | SH | None |
| U.S. BANCORP PFD B NON-CUMULATIVE 3.5 | USB | Preferred Stock | $27,155,673 | 1,478,262 | SH | None |
| APPLE INCORPORATED | AAPL | Common Stock | $22,129,889 | 76,479 | SH | None |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | VFLO | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $21,193,367 | 463,243 | SH | None |
| PGIM SHORT DUR HIG YLD OPP FD | SDHY | Closed End Funds - Taxable | $18,475,791 | 1,127,260 | SH | None |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Closed End Funds - Taxable | $18,239,055 | 1,102,724 | SH | None |
| NYLI CBRE GBL INFR MEGTRNDS TR | MEGI | Closed End Funds - Taxable | $17,377,917 | 1,143,284 | SH | None |
| THORNBURG INCM BUILDER OPP TR | TBLD | Closed End Funds - Taxable | $15,689,409 | 710,893 | SH | None |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | Closed End Funds - Taxable | $15,553,886 | 1,535,428 | SH | None |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Common Stock | $15,007,692 | 42,475 | SH | None |
| ANGEL OAK FINL STRATEGIES INCM COM BEN INT | FINS | Closed End Funds - Taxable | $14,080,051 | 1,100,004 | SH | None |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | GUG | Closed End Funds - Taxable | $13,558,950 | 848,495 | SH | None |
| BEXIL INVESTMENT TRUST COM NEW | Unresolved | Closed End Funds - Taxable | $12,869,948 | 751,470 | SH | None |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11,990,049 | 151,606 | SH | None |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11,946,795 | 89,657 | SH | None |
| PROCTER & GAMBLE COMPANY | PG | Common Stock | $11,897,783 | 81,136 | SH | None |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | BAC | Preferred Stock | $11,340,722 | 613,012 | SH | None |
| AVANTIS U.S. EQUITY ETF | AVUS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $11,039,856 | 86,195 | SH | None |
| GENERAL AMERN INVS COMPANY INCORPORATED | GAM | Closed End Funds - Taxable | $10,869,184 | 170,497 | SH | None |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BGB | Closed End Funds - Taxable | $10,621,559 | 939,961 | SH | None |
| MICROSOFT CORPORATION | MSFT | Common Stock | $9,958,436 | 26,697 | SH | None |
| GABELLI GLOBAL SMALL & MID CAP | GGZ | Closed End Funds - Taxable | $8,526,715 | 523,754 | SH | None |
| FIRST TR HIGH YIELD OPPRT 2027 | FTHY | Closed End Funds - Taxable | $8,254,661 | 602,530 | SH | None |
| JPMORGAN CHASE & COMPANY | JPM | Common Stock | $8,176,703 | 24,980 | SH | None |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | DMA | Closed End Funds - Taxable | $8,146,932 | 1,089,162 | SH | None |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | SLM | Preferred Stock | $7,934,421 | 107,367 | SH | None |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | Closed End Funds - Taxable | $7,670,340 | 499,696 | SH | None |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HFRO | Closed End Funds - Taxable | $7,350,859 | 1,030,976 | SH | None |
| T ROWE PRICE ETF SMALL MID CAP ETF | TMSL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7,335,842 | 167,294 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $7,240,453 | 116,406 | SH | None |
| CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 | COF | Preferred Stock | $6,970,203 | 438,102 | SH | None |
| GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 | GS | Preferred Stock | $6,387,589 | 338,505 | SH | None |
| RIVERNORTH FLEXIBLE MUNI INCME | RFMZ | Common Stock | $6,370,130 | 467,361 | SH | None |
| ROYCE GLOBAL TRUST INCORPORATED | RGT | Closed End Funds - Taxable | $6,167,908 | 433,444 | SH | None |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $6,085,452 | 64,794 | SH | None |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 | GS | Preferred Stock | $5,839,729 | 305,106 | SH | None |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | BTX | Closed End Funds - Taxable | $5,835,737 | 646,261 | SH | None |
| CAMBRIA GLOBAL VALUE ETF | GVAL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5,441,181 | 151,060 | SH | None |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | IDVO | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5,355,000 | 127,500 | SH | None |
| AMAZON COM INCORPORATED | AMZN | Common Stock | $5,287,096 | 22,183 | SH | None |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | JHSC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $5,040,091 | 103,791 | SH | None |
| NUVEEN VRIABL RAT PREFERRED & INM FD | NPFD | Closed End Funds - Taxable | $4,956,943 | 263,387 | SH | None |
| INTERNATIONAL BUSINESS MACHINES | IBM | Common Stock | $4,652,095 | 16,543 | SH | None |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4,487,314 | 59,863 | SH | None |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | RDVI | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4,354,199 | 148,102 | SH | None |
| REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 | RF | Preferred Stock | $4,213,458 | 261,543 | SH | None |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4,213,083 | 40,526 | SH | None |
| JANUS HENDERSON AAA CLO ETF | JAAA | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $4,102,847 | 81,261 | SH | None |
| FIRST EAGLE GLOBAL EQUITY ETF | FEGE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | $3,902,984 | 79,783 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001964106-26-000004 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.