HolderBook

Gilman Hill Asset Management, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1551969
Reported value
$731.0M
Positions
236
Top 10 weight
17.1%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STANLEY BLACK & DECKER INCSWK$14.0M149,2411.92%+0.38pp13q+3.6%+$487.4K
RYMAN HOSPITALITY PPTYS INCRHP$13.8M107,0711.88%+0.39pp5qHELD
BRISTOL-MYERS SQUIBB COBMY$13.3M231,2551.82%-0.28pp31q+0.5%+$70.1K
REALTY INCOME CORPO$12.3M198,0291.68%-0.09pp8q+3.6%+$424.4K
LAMAR ADVERTISING COLAMR$12.2M77,9861.66%+0.16pp17q-0.7%-$88.9K
SABRA HEALTH CARE REIT INCSBRA$12.2M622,9911.66%-0.09pp31q+3.3%+$386.7K
KINETIK HOLDINGS INCKNTK$12.0M248,9641.65%-0.14pp9q+1.7%+$195.5K
COMCAST CORP NEWCMCSA$11.8M480,9181.62%-newNEW
VERIZON COMMUNICATIONS INCVZ$11.7M277,0691.60%-0.46pp31q+1.7%+$201.5K
MILLROSE PPTYS INCMRP$11.7M388,4051.60%+0.36pp4q+32.7%+$2.9M
DOMINION ENERGY INCD$11.4M166,2481.55%-0.01pp10q-0.5%-$57.7K
BEST BUY INCBBY$10.7M141,0931.46%+0.12pp2q+1.7%+$174.1K
NEXTERA ENERGY INCNEEPRV$10.6M221,4491.45%-newNEW
FLEX LNG LTDFLNG$10.6M375,9881.44%-0.23pp14q+1.1%+$110.4K
UNITED PARCEL SVCS INCUPS$10.4M97,1611.43%+0.03pp30q+3.1%+$309.8K
COLUMBIA BKG SYS INCCOLB$10.4M324,4791.42%+0.10pp14q+1.4%+$148.6K
PFIZER INCPFE$10.3M428,2371.41%-0.34pp31q+3.4%+$342.4K
POSTAL REALTY TRUST INCPSTL$10.3M417,5461.41%-0.07pp16q-20.7%-$2.7M
HERCULES CAPITAL INCHTGC$10.2M646,6821.40%+0.02pp31q+4.7%+$454.9K
AMCOR PLCAMCR$10.1M232,5001.38%+0.03pp2q+3.4%+$328.7K
VICI PPTYS INCVICI$10.0M377,5031.37%-0.14pp5q+3.1%+$300.0K
ARDAGH METAL PACKAGING S AAMBP$9.7M2,036,4751.32%+0.10pp17q+2.1%+$200.1K
CLEARWAY ENERGY INCCWEN$9.4M274,8381.29%+1.25pp11q+4325.7%+$9.2M
CLOROX CO DELCLX$9.2M96,1031.25%-0.18pp2q+4.8%+$420.1K
CISCO SYS INCCSCO$8.8M75,3231.21%+0.06pp31q-23.2%-$2.7M
MPLX LPMPLX$8.7M154,1201.19%-0.15pp8q-0.6%-$48.2K
SIXTH STREET SPECIALTY LENDITSLX$8.6M500,6021.18%-0.17pp7q+3.4%+$286.1K
ETHAN ALLEN INTERIORS INCETD$8.5M380,9251.16%-0.07pp5q+3.8%+$309.7K
VENTAS INCVTR$8.4M94,3691.15%+0.01pp13q+2.5%+$203.9K
ENBRIDGE INCENB$8.3M152,3561.13%-0.04pp7q+6.7%+$518.4K
VANGUARD INDEX FDSVO$8.1M100,6841.11%+0.03pp31q+303.0%+$6.1M
ENTERPRISE PRODS PARTNERS LEPD$8.1M220,1651.11%-0.13pp31q+2.0%+$160.0K
ENERGY TRANSFER L PET$7.8M409,5011.07%-0.09pp30q+3.1%+$233.9K
VANGUARD INDEX FDSVB$7.7M25,5101.06%-0.07pp31q-10.3%-$891.2K
PLAINS GP HLDGS L PPAGP$7.6M313,7131.04%-0.10pp6q+0.7%+$56.2K
ORIX CORPIX$7.6M199,3651.04%+0.12pp26q-1.9%-$144.2K
APPLE INCAAPL$7.6M26,1671.04%+0.09pp31q+5.6%+$401.3K
KIMBERLY-CLARK CORPKMB$7.5M68,3171.03%-0.17pp4q-16.7%-$1.5M
MATERION CORPMTRN$7.5M25,1401.02%+0.22pp27q-31.9%-$3.5M
FREEPORT-MCMORAN INCFCX$7.0M112,0510.96%-0.02pp31q+1.5%+$101.4K
SCHWAB CHARLES CORPSCHW$7.0M75,8250.96%-0.10pp14q+2.0%+$136.3K
GSK PLCGSK$6.7M128,7680.92%-0.09pp16q+6.3%+$398.0K
RIO TINTO PLCRIO$6.7M70,9600.92%-0.08pp31qHELD
UNILEVER PLCUL$6.7M111,9320.92%+0.33pp3q+62.1%+$2.6M
WESTERN UN COWU$6.5M844,5170.89%-0.16pp19q+5.7%+$350.4K
TOTALENERGIES SETTE$6.5M83,0330.88%-0.22pp3q+3.1%+$191.6K
KB FINL GROUP INCKB$6.3M60,3740.87%-0.04pp31q+0.7%+$44.9K
KINDER MORGAN INC DELKMI$6.2M193,9280.85%-0.13pp31q+0.8%+$50.5K
AMERICAN EXPRESS COAXP$6.1M17,9550.83%+0.02pp30q+0.5%+$31.1K
UNITED RENTALS INCURI$6.0M5,3240.83%+0.24pp31q+0.5%+$32.9K
THERMO FISHER SCIENTIFIC INCTMO$5.9M11,7540.81%+0.19pp26q+40.5%+$1.7M
UBER TECHNOLOGIES INCUBER$5.9M81,4740.80%-0.06pp17q+2.1%+$121.2K
SYSCO CORPSYY$5.9M70,1670.80%+0.09pp20q+5.5%+$303.3K
NATIONAL GRID PLCNGG$5.8M69,6120.79%-0.07pp31q+3.6%+$198.1K
META PLATFORMS INCMETA$5.7M10,1680.78%-0.05pp10q+4.8%+$261.9K
GXO LOGISTICS INCORPORATEDGXO$5.6M110,5660.77%-0.04pp20q+7.6%+$397.0K
NVIDIA CORPORATIONNVDA$5.4M26,9260.74%+0.03pp20q+0.8%+$40.2K
DISNEY WALT CODIS$5.3M54,8060.72%-0.05pp31q+3.1%+$158.0K
MICROSOFT CORPMSFT$5.3M14,1150.72%-0.08pp31q-1.3%-$69.4K
HONDA MOTOR CO LTDHMC$5.2M191,4490.71%+0.02pp7q+1.3%+$64.2K
MEDTRONIC PLCMDT$5.0M63,8790.68%+0.03pp31q+28.3%+$1.1M
SUMITOMO MITSUI FIN GRP INCSMFG$5.0M211,5700.68%+0.07pp31q+2.3%+$112.3K
SHELL PLCSHEL$4.9M63,5940.67%-0.18pp18q+4.2%+$198.0K
KENVUE INCKVUE$4.9M256,2080.67%-newNEW
APTIV PLCAPTV$4.9M79,7400.67%-0.13pp7q+4.0%+$189.4K
MARRIOTT INTL INC NEWMAR$4.9M13,1970.67%-0.26pp2q-30.2%-$2.1M
XPO INCXPO$4.9M23,7510.67%-0.33pp31q-29.7%-$2.1M
ALPHABET INCGOOG$4.9M13,7780.67%+0.08pp31q+2.5%+$116.6K
ZIMMER BIOMET HOLDINGS INCZBH$4.8M55,8860.66%+0.13pp31q+43.2%+$1.5M
TRIPADVISOR INCTRIP$4.6M331,9910.62%+0.11pp7q+3.2%+$141.9K
REGENERON PHARMACEUTICALSREGN$4.5M7,1390.61%-0.11pp22q+15.1%+$585.5K
TERADYNE INCTER$4.4M9,1230.60%-0.03pp31q-36.1%-$2.5M
CARRIER GLOBAL CORPORATIONCARR$4.4M59,8320.60%+0.10pp22q+0.9%+$39.6K
FISERV INCFISV$4.3M86,8900.58%+0.16pp31q+72.3%+$1.8M
NORTHROP GRUMMAN CORPNOC$4.2M8,2710.58%-0.01pp31q+44.1%+$1.3M
VANGUARD INDEX FDSVOE$4.2M21,2490.57%-0.02pp10qHELD
DOCUSIGN INCDOCU$4.1M93,0510.57%-0.08pp12q+2.5%+$100.7K
PLAINS ALL AMERN PIPELINE LPAA$4.1M182,0650.55%-0.06pp17qHELD
GENPACT LIMITEDG$3.5M127,5780.48%-0.21pp2q+4.3%+$145.1K
CONAGRA BRANDS INCCAG$3.4M254,4820.47%-0.64pp7q-45.7%-$2.9M
ABBVIE INCABBV$3.4M13,5940.47%flat31q-5.6%-$203.8K
SUNOCO LP/SUNOCO FIN CORPSUN$3.4M50,3490.46%-0.01pp9q+3.7%+$120.8K
AMERICAN TOWER CORPAMT$3.3M19,9410.45%-newNEW
JOHNSON & JOHNSONJNJ$3.2M12,7930.44%-0.15pp31q-21.1%-$867.0K
EVEREST GROUP LTDEG$3.2M8,9280.44%flat31q+2.1%+$65.4K
WHIRLPOOL CORPWHR$3.1M79,7160.43%-0.26pp13q-6.0%-$199.9K
VANGUARD INTL EQUITY INDEX FVEU$3.1M37,0220.42%+0.02pp31q+3.9%+$116.4K
STATE STR SPDR S&P MIDCAP 40MDY$3.1M4,4080.42%+0.01pp31qHELD
ALPHABET INCGOOGL$3.0M8,4100.41%+0.03pp31q-4.7%-$147.2K
GLOBAL PARTNERS LPGLP$3.0M64,4140.41%+0.02pp17q+5.0%+$142.1K
VANGUARD INTL EQUITY INDEX FVWO$2.9M48,5540.40%+0.09pp31q+28.8%+$648.5K
AMAZON COM INCAMZN$2.7M11,3250.37%+0.01pp31qHELD
JPMORGAN CHASE & COJPM$2.7M8,2020.37%+0.02pp31q+5.9%+$149.9K
EXXON MOBIL CORPXOMXXXX$2.6M18,9580.35%-0.14pp31q-1.2%-$30.6K
ISHARES TRIWR$2.3M20,4210.31%+0.01pp31qHELD
WESTLAKE CHEM PARTNERS LPWLKP$2.0M88,2790.27%-0.02pp13q+1.2%+$24.0K
ELI LILLY & COLLY$1.9M1,6060.26%+0.04pp31q+1.1%+$21.6K
HESS MIDSTREAM LPHESM$1.9M50,8550.26%-0.01pp4q+8.9%+$156.8K
CROWN CASTLE INCCCI$1.9M25,0360.26%-0.06pp31q-3.5%-$67.9K
BANK OF AMER CORPBAC$1.6M28,1930.22%+0.01pp8q-0.6%-$9.8K
INVESCO EXCHANGE TRADED FD TRSP$1.6M7,3660.21%flat24q-1.9%-$29.8K
WALMART INCWMT$1.5M13,1990.20%-0.04pp9qHELD
BROADCOM INCAVGO$1.5M3,9540.20%+0.01pp31q-4.6%-$71.8K
STATE STR SPDR S&P 500 ETF TSPY$1.5M1,9730.20%+0.03pp31q+13.1%+$170.2K
DEERE & CODE$1.4M2,2510.20%flat18qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,8590.19%flat31q-6.0%-$87.5K
MERCK & CO INCMRK$1.3M10,4570.18%-0.01pp31q-3.7%-$51.4K
PROCTER & GAMBLE COPG$1.3M9,0350.18%-0.03pp31q-5.0%-$69.2K
ALBANY INTL CORPAIN$1.1M15,1740.15%+0.03pp31q-2.1%-$24.1K
CATERPILLAR INCCAT$1.1M1,0350.15%+0.02pp16q-16.7%-$221.5K
PROLOGIS INC.PLD$1.1M7,9830.15%-0.01pp22qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.0M2,0330.14%flat10q+6.8%+$65.1K
VERSIGENT PLCVGNT$1.0M23,8410.14%-newNEW
SIMON PPTY GROUP INC NEWSPG$994.6K4,4470.14%+0.01pp20qHELD
DIGITAL RLTY TR INCDLR$994.5K5,5380.14%-0.01pp30qHELD
TRANE TECHNOLOGIES PLCTT$986.7K2,0090.13%+0.01pp23qHELD
HOME DEPOT INCHD$958.9K2,7190.13%-0.01pp31q-2.9%-$28.9K
VANGUARD WORLD FDVGT$956.2K8,0000.13%+0.03pp30q+700.0%+$836.6K
CORNING INCGLW$955.1K3,7390.13%+0.04pp5q-11.2%-$120.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$926.6K1,9400.13%+0.03pp9q+1.5%+$13.9K
PIMCO ETF TRMUNI$843.2K16,0310.12%-0.01pp3qHELD
ABBOTT LABORATORIESABT$798.7K8,8030.11%-0.04pp31q-10.6%-$95.0K
ISHARES TRIVV$797.6K1,0650.11%flat3q-4.2%-$35.2K
NEXTERA ENERGY INCNEE$794.9K9,0570.11%-0.02pp31q+1.2%+$9.5K
COSTCO WHOLESALE CORPORATIONCOST$786.4K8410.11%-0.01pp23q+12.0%+$84.2K
COCA COLA COKO$776.7K9,5570.11%flat31q+0.6%+$4.4K
HOST HOTELS & RESORTS INCHST$769.9K32,4700.11%+0.01pp20q-6.1%-$50.0K
ISHARES TRIJR$752.7K5,0750.10%+0.01pp22qHELD
UNION PAC CORPUNP$739.8K2,7200.10%flat24qHELD
EATON CORP PLCETN$737.2K1,7300.10%+0.01pp17qHELD
ARCH CAP GROUP LTDACGL$728.0K7,5000.10%-0.01pp31qHELD
LAZARD INCLAZ$722.4K17,2250.10%-0.01pp10q+3.0%+$21.0K
KLA CORPKLAC$697.0K2,3100.10%+0.04pp5q+752.4%+$615.2K
AGREE RLTY CORPADC$694.2K9,1650.09%-0.01pp19qHELD
VISA INCV$683.9K1,9930.09%+0.01pp20q+4.9%+$31.9K
ISHARES TRIJH$643.9K8,3500.09%flat11qHELD
BXP INCBXP$642.8K9,6940.09%+0.01pp20qHELD
SPDR INDEX SHS FDSSPEM$634.3K12,2500.09%flat22qHELD
MID-AMER APT CMNTYS INCMAA$625.5K4,5020.09%flat20qHELD
ATLANTIC UN BANKSHARES CORPAUB$622.3K14,7080.09%+0.01pp5qHELD
MICRON TECHNOLOGY INCMU$618.7K5360.08%-newNEW
PIMCO ETF TRHYS$607.9K6,5000.08%flat13q+4.0%+$23.4K
DANAHER CORP DELDHR$595.9K3,1280.08%-0.01pp25q-1.4%-$8.8K
BLACKSTONE INCBX$593.1K5,0400.08%-0.01pp25qHELD
CROWDSTRIKE HLDGS INCCRWD$591.4K7750.08%+0.02pp2q-24.4%-$190.8K
AMERICAN HOMES 4 RENTAMH$569.8K17,0000.08%+0.01pp19qHELD
GOLDMAN SACHS GROUP INCGS$562.8K5560.08%+0.01pp21qHELD
LOCKHEED MARTIN CORPLMT$551.4K1,0820.08%-0.02pp31q+3.3%+$17.8K
ISHARES TREFA$543.4K5,2310.07%flat31qHELD
PEPSICO INCPEP$532.8K3,9350.07%-0.02pp31q+4.5%+$23.0K
HUBBELL INCHUBB$523.2K1,0000.07%flat16qHELD
WILLIAMS COS INCWMB$523.0K7,0350.07%-0.01pp30q-1.7%-$9.3K
SEMPRASRE$518.7K5,5950.07%-0.01pp31qHELD
LABCORP HOLDINGS INCLH$511.8K1,8280.07%flat8qHELD
DUKE ENERGY CORP NEWDUK$507.8K4,0110.07%-0.01pp31q-5.3%-$28.5K
FIRST TR EXCHANGE TRADED FDCIBR$500.9K5,5750.07%+0.02pp11q+4.7%+$22.5K
TARGA RES CORPTRGP$499.5K1,8630.07%flat10qHELD
ISHARES TRTLT$496.9K5,7500.07%-0.01pp14qHELD
VANGUARD INDEX FDSVOO$474.6K6910.06%flat10q+1.2%+$5.5K
VANGUARD SPECIALIZED FUNDSVIG$469.9K1,9860.06%flat10q-4.1%-$19.9K
ISHARES TREFV$466.5K6,0940.06%flat11qHELD
MCKESSON CORPMCK$460.9K6100.06%-0.02pp15qHELD
CHEVRON CORPORATIONCVX$460.0K2,7750.06%-0.03pp31q-7.2%-$35.6K
MARTIN MARIETTA MATLS INCMLM$448.1K7770.06%-0.01pp8q+3.3%+$14.4K
SYNOPSYS INCSNPS$427.3K9580.06%flat17q-2.9%-$12.9K
J P MORGAN EXCHANGE TRADED FJPIB$423.1K8,7500.06%-0.01pp8qHELD
BROOKFIELD INFRASTRUCTURE PABIP$422.2K11,5690.06%-0.01pp3q-3.1%-$13.7K
SIRIUSXM HOLDINGS INCSIRI$412.9K13,9770.06%+0.01pp3qHELD
ALTRIA GROUP INCMO$411.1K5,7140.06%-0.01pp3q-15.4%-$74.8K
ISHARES TRILCG$404.9K3,4600.06%+0.01pp10qHELD
GE AEROSPACEGE$399.0K1,0680.05%+0.01pp6q-1.8%-$7.5K
VANGUARD WORLD FDEDV$393.7K6,0500.05%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$388.1K2,6560.05%flat5qHELD
OLD DOMINION FREIGHT LINE INODFL$385.5K1,7800.05%flat17qHELD
PROGRESSIVE CORPPGR$384.3K1,7590.05%flat14qHELD
MCDONALDS CORPMCD$380.7K1,4080.05%-0.01pp31qHELD
PALO ALTO NETWORKS INCPANW$375.8K1,1020.05%-newNEW
MASTERCARD INCORPORATEDMA$362.5K7060.05%flat17q+8.6%+$28.8K
AIR PRODUCTS AND CHEMICALS IAPD$361.2K1,2320.05%flat24qHELD
AMERICAN ELEC PWR CO INCAEP$355.7K2,6000.05%flat31q-2.3%-$8.2K
VANGUARD INDEX FDSVUG$345.8K4,0140.05%flat6q+500.0%+$288.1K
AMERICAN WTR WKS CO INC NEWAWK$341.4K2,5950.05%-0.01pp31q-2.4%-$8.6K
ANNALY CAPITAL MANAGEMENT INNLY$338.2K15,1250.05%flat5qHELD
APPLIED MATLS INCAMAT$325.4K4500.04%+0.01pp2q-25.0%-$108.5K
IDEXX LABS INCIDXX$325.3K6180.04%-0.01pp4q-2.2%-$7.4K
EXTRA SPACE STORAGE INCEXR$319.7K2,2000.04%flat9q+4.8%+$14.5K
VANGUARD BD INDEX FDSBND$316.2K4,3070.04%flat5qHELD
RTX CORPORATIONRTX$314.8K1,6590.04%-0.01pp6q-0.9%-$2.8K
ONEOK INC NEWOKE$310.0K3,5660.04%-0.02pp31q-21.9%-$86.9K
AMGEN INCAMGN$306.5K8460.04%flat6qHELD
FEDERATED HERMES INCFHI$303.4K5,4940.04%-0.01pp8qHELD
FIRST SOLAR INCFSLR$300.8K1,2750.04%flat2q+2.0%+$5.9K
DOUBLELINE ETF TRUSTDMX$288.9K5,7500.04%-newNEW
AGNC INVT CORPAGNC$283.4K26,0000.04%flat14qHELD
PARKER-HANNIFIN CORPPH$282.7K2890.04%flat3qHELD
SOUTHERN COSO$279.5K2,9200.04%-0.01pp10q-1.7%-$4.8K
NETFLIX INCNFLX$274.6K3,8460.04%-0.04pp8q-24.5%-$89.2K
ISHARES TRIYM$269.3K1,5000.04%flat6qHELD
LAM RESEARCH CORPLRCX$260.0K6000.04%-newNEW
INTEL CORPINTC$258.3K1,8500.04%-newNEW
SPDR GOLD TRGLD$257.1K6980.04%-0.05pp13q-47.3%-$231.0K
AMPHENOL CORPAPH$255.7K1,4500.03%-newNEW
NEWMONT CORPNEM$255.0K2,7300.03%-0.03pp2q-35.5%-$140.1K
AMERIPRISE FINL INCAMP$250.0K5450.03%-0.01pp10q-19.5%-$60.6K
COHEN & STEERS ETF TRUST$249.5K10,5500.03%-newNEW
MAGNUM ICE CREAM CO NVMICC$249.5K14,3290.03%flat3q+1.2%+$2.9K
SELECT SECTOR SPDR TRXLB$244.0K4,8000.03%flat11qHELD
EQUITY RESIDENTIALEQR$242.8K3,5750.03%flat9q+3.6%+$8.5K
NRG ENERGY INCNRG$237.3K1,6250.03%flat6q-1.5%-$3.7K
ISHARES TRIEF$236.4K2,5000.03%flat7qHELD
GENERAL MTRS COGM$232.9K3,0210.03%flat3qHELD
VANGUARD INDEX FDSVBR$230.4K9480.03%-0.01pp17q-28.1%-$89.9K
THE CIGNA GROUPCI$229.1K8310.03%flat19q-4.5%-$10.8K
ALPS ETF TRAMLP$226.8K4,3750.03%flat25qHELD
INCYTE CORPINCY$226.7K2,0000.03%-newNEW
XCEL ENERGY INCXEL$220.8K2,7500.03%flat4qHELD
BLACKROCK INCBLK$220.4K2290.03%flat7q+7.0%+$14.4K
LOWES COS INCLOW$219.3K9940.03%-0.02pp31q-34.2%-$114.0K
ADVANCED MICRO DEVICES INCAMD$217.8K3750.03%-newNEW
ASML HLDG NVASML$216.8K1090.03%-newNEW
VANGUARD INDEX FDSVOT$216.6K7070.03%-newNEW
ESSENTIAL PPTYS RLTY TR INCEPRT$216.4K7,2500.03%flat3qHELD
CHUBB LIMITEDCB$215.7K6330.03%flat2qHELD
ISHARES TRIBB$214.0K1,1250.03%-newNEW
CARETRUST REIT INCCTRE$211.8K5,2500.03%-newNEW
SABA CAPITAL INCOME & OPPORTSABA$208.8K25,0000.03%flat8qHELD
TJX COS INC NEWTJX$203.5K1,3430.03%-0.01pp3q-13.0%-$30.3K
WESTERN ASSET INVESTMENT GRAPAI$181.8K15,0000.02%flat13qHELD
RITHM CAPITAL CORPRITM$154.9K16,5000.02%flat2q-6.4%-$10.6K
GLADSTONE LD CORPLAND$149.3K17,5000.02%-0.01pp4qHELD
ALLIANCEBERNSTEIN GLOBAL HIGAWF$128.8K12,5000.02%flat8qHELD
VANECK ETF TRUSTBIZD$126.6K10,0000.02%-newNEW
HIGH INCOME SECS FDPCF$109.4K20,0000.01%flat15qHELD
PUTNAM PREMIER INCOME TRPPT$87.2K25,0000.01%flat9qHELD
B & G FOODS INCBGS$45.3K11,3750.01%flat2q-18.0%-$10.0K
ABERDEEN MULTI-MARKET INCOMEMMT$44.0K10,0010.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 14.2%Transport & Logistics 8.4%Energy 8.0%Industrials 7.9%Biotech & Pharma 6.4%Banks & Lending 5.5%Business Services 4.4%Telecom & Media 4.0%Software & IT Services 3.9%Chemicals 3.3%Funds & ETFs 3.3%Utilities 3.2%Other sectors 19.7%Not classified 7.6%
 
SectorValueShare
Real Estate$104.2M14.2%
Transport & Logistics$61.6M8.4%
Energy$58.4M8.0%
Industrials$57.6M7.9%
Biotech & Pharma$46.4M6.4%
Banks & Lending$40.3M5.5%
Business Services$32.1M4.4%
Telecom & Media$29.5M4.0%
Software & IT Services$28.6M3.9%
Chemicals$24.4M3.3%
Funds & ETFs$24.0M3.3%
Utilities$23.6M3.2%
Other sectors$144.3M19.7%
Not classified$55.9M7.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$731.0M2362191611017.1%9
Q1 2026$662.5M2251575791617.8%8
Q4 2025$634.7M2261582652017.4%12
Q3 2025$638.7M2311385581417.2%15
Q2 2025$611.9M2322110549818.0%9
Q1 2025$575.7M2191179551119.6%10
Q4 2024$574.4M2191646992121.1%16
Q3 2024$598.1M2242269781121.2%10
Q2 2024$552.5M2131895501821.0%12
Q1 2024$557.8M2131865741621.1%12
Q4 2023$537.3M21119301021321.1%10
Q3 2023$508.7M205757691620.4%13
Q2 2023$537.1M214169850719.7%14
Q1 2023$491.8M2051179721520.7%20
Q4 2022$487.5M2091476801821.0%20
Q3 2022$428.5M2131786731620.9%21
Q2 2022$465.0M21226118422121.5%15
Q1 2022$439.1M2071086682222.0%14
Q4 2021$448.9M219268645622.4%18
Q3 2021$391.5M199198536822.7%13
Q2 2021$390.3M188138639622.5%16
Q1 2021$361.1M1812387451323.0%19
Q4 2020$306.0M171187551925.1%19
Q3 2020$258.5M16293679727.0%16
Q2 2020$250.7M1601756531127.2%20
Q1 2020$206.2M1541280443127.0%22
Q4 2019$307.0M173450741624.2%17
Q3 2019$300.7M18563474324.4%18
Q2 2019$296.9M182572441123.2%17
Q1 2019$284.6M188248550823.3%24
Q4 2018$237.7M172000023.8%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.