HolderBook

Hightower 6M Holding, LLC

Reported holdings as of Q3 2022, from 3 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1911968
Reported value
$1.1B
Positions
234
Top 10 weight
63.9%
Filed
2022-10-25
Days after quarter end
25

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
EXCHANGE TRADED CONCEPTS TRUSIXH$257.5M9,197,60523.20%+1.89pp3q+5.4%+$13.3M
EXCHANGE TRADED CONCEPTS TRUSIXA$140.9M4,755,80612.69%+0.19pp3q+1.5%+$2.0M
EXCHANGE TRADED CONCEPTS TRUSIXL$131.4M4,380,10611.84%+0.19pp3q+2.7%+$3.5M
EXCHANGE TRADED CONCEPTS TRUSIXS$53.4M1,419,9334.82%-0.04pp3q+1.9%+$1.0M
J P MORGAN EXCHANGE TRADED FJPST$29.1M579,6042.62%+0.06pp3q-4.6%-$1.4M
EXCHANGE TRADED CONCEPTS TRUSXQG$24.1M1,283,9232.17%+0.04pp3q-1.9%-$455.4K
ISHARES TRITOT$21.0M264,4231.90%-0.03pp3q-3.4%-$735.2K
VANGUARD SCOTTSDALE FDSVGSH$20.5M354,6811.85%-0.01pp3q-5.8%-$1.3M
GOLDMAN SACHS ETF TRGSST$16.2M326,3431.46%+0.01pp3q-5.8%-$994.2K
INVESCO ACTIVELY MANAGED EXCVRIG$15.2M618,0191.37%+0.01pp3q-5.8%-$932.6K
VANECK ETF TRUSTEMLC$15.2M666,9361.37%flat3qHELD
ISHARES INCEWJ$12.2M250,3191.10%+0.03pp3q+3.9%+$458.7K
SPDR INDEX SHS FDSGXC$10.4M146,8410.94%-0.17pp3q+2.4%+$245.4K
JANUS DETROIT STR TRVNLA$9.5M196,0460.86%+0.01pp3q-5.8%-$582.3K
FIRST TR EXCHANGE-TRADED FDLMBS$9.2M195,2280.83%-0.01pp3q-5.7%-$563.9K
ISHARES INCEWC$8.4M273,9310.76%flat3q+2.2%+$180.2K
GILEAD SCIENCES INCGILD$8.2M132,7680.74%+0.04pp3q-1.8%-$147.6K
ISHARES TREWU$7.8M299,2160.71%-0.02pp3q+3.9%+$295.4K
VANGUARD INTL EQUITY INDEX FVGK$7.3M158,3440.66%-0.07pp3q-3.3%-$251.8K
AMERICAN CENTY ETF TRAVDE$7.2M156,7630.64%flat3q+4.1%+$284.9K
ALTRIA GROUP INCMO$7.1M175,7150.64%+0.18pp3q+34.7%+$1.8M
ABBVIE INCABBV$6.9M51,6510.62%+0.27pp3q+89.0%+$3.3M
CHEVRON CORPORATIONCVX$6.8M47,4830.61%+0.11pp3q+14.9%+$886.5K
PFIZER INCPFE$6.5M147,9960.58%-0.15pp3q-11.1%-$808.7K
PHILIP MORRIS INTL INCPM$6.0M72,7130.54%-0.29pp3q-28.0%-$2.3M
VIRTUS ETF TR IISEIX$6.0M257,6660.54%+0.02pp3q-3.1%-$191.5K
ISHARES INCEWQ$5.8M216,3690.52%flat3q+4.3%+$239.3K
ISHARES INCEWT$5.8M134,2230.52%-0.03pp3q+2.8%+$156.2K
ISHARES INCEWL$5.7M152,1010.51%flat3q+3.8%+$209.0K
WISDOMTREE TREPI$5.7M185,5480.51%+0.06pp3q+2.0%+$109.4K
VANGUARD INTL EQUITY INDEX FVPL$5.2M89,9860.47%-0.03pp3q-3.3%-$179.2K
KRAFT HEINZ COKHC$4.9M147,2910.44%-0.34pp3q-39.6%-$3.2M
CONOCOPHILLIPSCOP$4.9M47,7100.44%-newNEW
ISHARES TREFAV$4.8M83,4590.43%flat3q+3.7%+$169.7K
WALMART INCWMT$4.7M36,0110.42%+0.05pp3q-1.9%-$90.7K
AT&T INCT$4.6M302,9520.42%-newNEW
VERIZON COMMUNICATIONS INCVZ$4.6M122,2810.42%+0.40pp3q+3001.2%+$4.5M
CVS HEALTH CORPCVS$4.5M47,6080.41%-0.10pp3q-27.3%-$1.7M
MERCK & CO INCMRK$4.5M52,1030.40%-0.15pp3q-27.6%-$1.7M
BRISTOL-MYERS SQUIBB COBMY$4.5M62,6270.40%-0.17pp3q-29.4%-$1.9M
EXXON MOBIL CORPXOMXXXX$4.4M50,2190.40%-newNEW
DOW HLDGS INCDOW$4.3M98,2090.39%-0.01pp3q+6.5%+$264.1K
ISHARES INCEWY$4.3M91,0520.39%-0.05pp3q+2.6%+$111.1K
US BANCORPUSB$4.3M106,5820.39%+0.01pp3q+10.6%+$410.1K
STATE STR SPDR S&P 500 ETF TSPY$4.3M11,9350.38%-0.43pp3q-53.4%-$4.9M
COLGATE PALMOLIVE COCL$4.1M58,0420.37%-0.05pp3q-5.4%-$230.7K
ISHARES INCEWG$4.0M204,3730.36%-0.01pp3q+5.6%+$213.5K
CITIGROUP INCC$4.0M96,2010.36%+0.03pp3q+11.7%+$418.9K
ISHARES INCEWA$4.0M203,7220.36%+0.01pp3q+3.5%+$134.7K
ELI LILLY & COLLY$3.7M11,5150.34%-newNEW
INVESCO EXCH TRADED FD TR IIPCEF$3.7M212,1080.33%-0.01pp3q-1.2%-$44.1K
SSGA ACTIVE ETF TRSRLN$3.5M85,6470.32%flat3q-5.7%-$211.4K
LOCKHEED MARTIN CORPLMT$3.5M9,0180.31%-0.08pp3q-16.7%-$698.9K
INTERNATIONAL BUSINESS MACHSIBM$3.3M27,6120.30%-0.04pp3q-3.3%-$111.9K
COSTCO WHOLESALE CORPORATIONCOST$3.2M6,7090.29%+0.13pp3q+73.4%+$1.3M
ISHARES TRGOVT$2.9M125,2360.26%flat3q-3.1%-$90.8K
JOHNSON & JOHNSONJNJ$2.8M17,0360.25%-0.02pp3q-7.1%-$212.4K
INVESCO EXCH TRADED FD TR IIPGHY$2.6M138,3040.24%flat3q-5.7%-$157.6K
ISHARES INCEEMS$2.6M57,6880.24%+0.01pp3q+2.2%+$55.8K
PROCTER & GAMBLE COPG$2.6M20,2820.23%-0.01pp3q+2.8%+$70.1K
PEPSICO INCPEP$2.5M15,5290.23%-0.16pp3q-44.6%-$2.0M
VANECK ETF TRUSTXMPT$2.4M118,2800.22%-0.01pp3q-1.8%-$45.5K
JPMORGAN CHASE & COJPM$2.4M23,2760.22%-newNEW
ISHARES INCEWN$2.4M77,6350.21%-0.01pp3q+4.3%+$98.3K
BANK OF NY MELLON CORPBNY$2.4M61,5380.21%+0.10pp3q+87.0%+$1.1M
DBX ETF TRASHR$2.3M85,4090.21%-0.03pp3q+2.3%+$53.1K
3M COMMM$2.3M20,6400.21%-0.18pp3q-42.0%-$1.7M
ISHARES INCEWZ$2.3M76,3590.20%+0.03pp3q+2.1%+$46.9K
SIMON PPTY GROUP INC NEWSPG$2.2M25,0330.20%-newNEW
AMERICAN CENTY ETF TRAVEM$2.2M47,8350.20%-0.01pp3q+2.4%+$51.8K
AMERICAN EXPRESS COAXP$2.2M16,2210.20%+0.02pp3q+6.7%+$138.3K
CAPITAL ONE FINL CORPCOF$2.2M23,3780.19%+0.02pp3q+17.3%+$317.1K
WALGREENS BOOTS ALLIANCE INCWBA$2.1M67,2400.19%-newNEW
COHEN & STEERS CLOSED-ENDFOF$2.1M211,4500.19%flat3q+1.1%+$22.5K
VANGUARD INDEX FDSVO$1.9M10,3540.18%flat3q-3.4%-$68.2K
AMGEN INCAMGN$1.8M8,2010.17%+0.15pp3q+778.1%+$1.6M
LOWES COS INCLOW$1.8M9,5710.16%-0.09pp3q-43.2%-$1.4M
ISHARES TRKSA$1.8M43,8240.16%+0.01pp3q+1.8%+$32.1K
COCA COLA COKO$1.8M31,7540.16%-0.03pp3q-11.9%-$239.7K
METLIFE INCMET$1.8M29,1730.16%-0.07pp3q-31.7%-$824.2K
UNITEDHEALTH GROUP INCUNH$1.7M3,4000.15%-0.03pp3q-18.6%-$391.4K
GENERAL DYNAMICS CORPGD$1.7M8,0220.15%-newNEW
HOME DEPOT INCHD$1.7M6,0390.15%-0.10pp3q-44.4%-$1.3M
ISHARES INCEWD$1.6M59,8810.15%flat3q+4.5%+$70.8K
ISHARES INCEWH$1.6M88,8340.15%-0.01pp3q+3.6%+$56.2K
TEXAS INSTRS INCTXN$1.6M10,1570.14%flat3q-6.4%-$108.3K
APPLE INCAAPL$1.6M11,2450.14%+0.01pp3q-2.0%-$31.2K
ACCENTURE PLC IRELANDACN$1.5M5,9960.14%+0.01pp3q+5.6%+$82.1K
ALPHABET INCGOOG$1.5M15,5830.14%+0.02pp3q+2446.2%+$1.4M
VANGUARD INDEX FDSVB$1.5M8,6710.13%flat3q-3.4%-$51.4K
ISHARES INCFM$1.4M58,2260.13%flat3q+2.6%+$35.3K
NUVEEN PFD & INCM SECURTIESJPS$1.4M214,0940.13%-newNEW
QUALCOMM INCQCOM$1.4M12,3170.13%+0.01pp3q+12.5%+$154.4K
NIKE INCNKE$1.3M16,1030.12%flat3q+19.5%+$218.7K
ISHARES INCEZA$1.3M36,9110.12%-0.01pp3q+2.6%+$34.1K
ISHARES TREDEN$1.3M17,8000.12%-0.01pp3q+3.2%+$41.5K
ISHARES INCEWP$1.2M63,0860.11%-0.01pp3q+4.0%+$48.0K
ADAMS DIVERSIFIED EQUITY FDADX$1.2M84,3200.11%-newNEW
BLACKROCK TECH AND PRIVATE EBTX$1.2M169,0210.11%-0.01pp2q-10.1%-$138.6K
NVIDIA CORPORATIONNVDA$1.2M9,8030.11%-0.10pp3q-39.3%-$771.3K
BLACKROCK HEALTH SCIENCES TEBMEZ$1.2M79,5700.11%+0.02pp2q+19.5%+$193.5K
BLACKROCK CAP ALLOCATION TERBCAT$1.1M78,9680.10%-0.01pp2q-11.9%-$145.8K
ISHARES INCEWI$1.0M47,2740.09%flat3q+5.5%+$53.3K
COHEN & STEERS TAX ADVAN PFDPTA$1.0M55,3840.09%-newNEW
BLACKROCK MUNICIPAL INCOMEMUI$999.0K92,0180.09%flat2qHELD
ISHARES INCEWW$965.0K21,8120.09%flat3q+2.0%+$18.5K
BLACKROCK ESG CAP ALLC TERMECAT$950.0K74,1410.09%-0.02pp3q-13.1%-$143.8K
BLACKROCK MUNIYIELD QUALITYMYI$889.0K85,2650.08%-newNEW
EATON VANCE MUN BD FDEIM$867.0K89,5690.08%+0.02pp3q+37.8%+$237.9K
ISHARES INCTHD$801.0K12,3200.07%flat3q+2.2%+$17.1K
ISHARES TREIDO$798.0K34,2350.07%+0.01pp3q+1.8%+$13.9K
INVESCO MUN OPPORTUNIT TRVMO$766.0K84,0890.07%-newNEW
INVESCO EXCHANGE TRADED FD TPBP$734.0K38,8030.07%+0.01pp3q+13.5%+$87.6K
NUVEEN CR STRATEGIES INCOMEJQC$712.0K139,3230.06%-0.01pp3q-22.0%-$200.7K
HIGHLAND OPPS & INCOME FDHFRO$709.0K72,9240.06%-0.02pp3q-18.4%-$159.4K
WESTERN ASSET DIVERSIFIED INWDI$675.0K53,6290.06%-0.02pp3q-22.7%-$197.9K
ABRDN ASIA PACIFIC INCOME FUFAXXXXX$645.0K255,7920.06%-0.02pp3q-21.6%-$177.6K
INVESCO TR INVT GRADE MUNSVGM$632.0K67,4700.06%+0.04pp3q+226.8%+$438.6K
INVESCO MUNICIPAL TRUSTVKQ$629.0K68,7790.06%flat3qHELD
SRH TOTAL RETURN FUND INCSTEW$617.0K56,7540.06%-0.01pp3q-15.9%-$116.7K
ISHARES INCEWM$606.0K29,9970.05%flat3q+2.1%+$12.7K
INVESCO QUALITY MUN INCOME TIQI$604.0K66,1700.05%+0.01pp3q+39.4%+$170.7K
PIMCO DYNAMIC INCOME STRATEGPDX$604.0K44,6550.05%-0.01pp3q-21.6%-$166.3K
WESTERN AST INFL LKD OPP & IWIW$585.0K64,4930.05%-0.02pp3q-19.9%-$145.2K
BLACKROCK MUNIYIELD FD INCMYD$581.0K58,4750.05%flat3q+1.3%+$7.6K
GENERAL AMERN INVS CO INCGAM$574.0K16,9680.05%-0.01pp3q-15.3%-$103.8K
CENTRAL SECS CORPCET$545.0K16,1610.05%-newNEW
BLACKROCK MUN INCOME TRBFK$537.0K56,3670.05%-newNEW
BLACKROCK MUNIVEST FD INCMVF$535.0K80,6130.05%-newNEW
ISHARES TRUSMV$529.0K8,0090.05%flat3qHELD
WESTERN ASSET MANAGED MUNS FMMU$524.0K53,9980.05%flat3q+1.2%+$6.3K
NEUBERGER NEXT GENERATIONNBXG$506.0K53,5520.05%flat2q-11.0%-$62.6K
WESTERN ASSET EMERGING MKTSEMD$500.0K62,7040.05%flat3q+4.6%+$22.0K
INNOVIVA INCINVA$464.0K39,9700.04%-0.01pp3q+0.5%+$2.4K
ENCORE CAP GROUP INCECPG$454.0K9,9800.04%-newNEW
GUGGENHEIM ACTIVE ALLOC FDGUG$445.0K34,5440.04%-0.01pp2q-20.0%-$111.2K
THORNBURG INCM BUILDER OPP TTBLD$423.0K33,2340.04%+0.02pp2q+178.9%+$271.3K
NUVEEN VRIABL RAT PFD & INMNPFD$422.0K24,1780.04%-newNEW
DWS MUN INCOME TRKTF$413.0K49,6030.04%flat3q+1.7%+$7.0K
CAL MAINE FOODS INCCALM$408.0K7,3310.04%flat3q-26.8%-$149.0K
RIVERNORTH FLEXIBLE MUNI INCRFMZ$404.0K30,4890.04%-newNEW
HOSTESS BRANDS INCTWNK$400.0K17,2180.04%flat3q-13.8%-$64.1K
HORACE MANN EDUCATORS CORP NHMN$393.0K11,1400.04%-newNEW
SANFILIPPO JOHN B & SON INCJBSS$384.0K5,0730.03%flat3q-2.1%-$8.3K
WD 40 COWDFC$375.0K2,1350.03%flat3q+13.6%+$44.8K
TREEHOUSE FOODS INCTHS$374.0K8,8270.03%-0.01pp3q-23.7%-$116.2K
ALLIANCEBERNSTEIN NATL MUN IAFB$373.0K35,9590.03%flat3q+2.5%+$8.9K
MERIDIAN BIOSCIENCE INCVIVO$373.0K11,8170.03%+0.01pp3q+48.6%+$122.0K
AEROJET ROCKETDYNE HLDGS INCAJRD$369.0K9,2210.03%flat3q-16.2%-$71.2K
ISHARES TRIJR$368.0K4,2210.03%flat3q-6.3%-$24.8K
PGIM SHORT DUR HIG YLD OPP FSDHY$367.0K25,5580.03%-0.01pp3q-21.7%-$101.8K
SAFETY INS GROUP INCSAFT$358.0K4,3900.03%-0.01pp3q-7.7%-$30.0K
J & J SNACK FOODS CORPJJSF$354.0K2,7320.03%flat3q-0.9%-$3.1K
TOOTSIE ROLL INDS INCTR$354.0K10,6460.03%-0.01pp3q-17.1%-$73.0K
TRUSTCO BK CORP N YTRST$351.0K11,1690.03%-newNEW
HEARTLAND EXPRESS INCHTLD$344.0K24,0180.03%flat3q-16.4%-$67.3K
LAKELAND FINL CORPLKFN$344.0K4,7290.03%-newNEW
ROGERS CORPROG$344.0K1,4210.03%-newNEW
EMPLOYERS HLDGS INCEIG$340.0K9,8720.03%+0.01pp3q+83.4%+$154.6K
NATIONAL PRESTO INDS INCNPK$340.0K5,2220.03%-newNEW
LTC PPTYS INCLTC$339.0K9,0600.03%-0.01pp3q-25.7%-$117.5K
WESTAMERICA BANCORPORATIONWABC$336.0K6,4180.03%-newNEW
AMER STATES WTR COAWR$333.0K4,2760.03%flat3q-8.1%-$29.3K
AVISTA CORPAVA$332.0K8,9700.03%flat3q-3.8%-$13.2K
DORIAN LPG LTDLPG$332.0K24,4900.03%-newNEW
CALIFORNIA WTR SVC GROUPCWT$331.0K6,2770.03%flat3q-9.2%-$33.4K
PRA GROUP INCPRAA$329.0K10,0020.03%flat3q+10.5%+$31.4K
CHESAPEAKE UTILS CORPCPK$327.0K2,8330.03%flat3q-8.5%-$30.2K
UNIVERSAL CORP VA MTNS BK ENUVV$327.0K7,0990.03%+0.01pp3q+81.2%+$146.6K
UNITIL CORPUTL$326.0K7,0120.03%-0.01pp3q-12.7%-$47.6K
CAPITOL FED FINL INCCFFN$325.0K39,1730.03%+0.01pp3q+106.6%+$167.7K
COLLEGIUM PHARMACEUTICAL INCCOLL$325.0K20,2660.03%flat3q-11.5%-$42.3K
PRESTIGE CONSMR HEALTHCARE IPBH$320.0K6,4280.03%-0.01pp3q-8.4%-$29.5K
ATN INTL INCATNI$319.0K8,2750.03%+0.01pp3q+39.1%+$89.7K
EASTERLY GOVT PPTYS INCDEAXXXX$317.0K20,1270.03%flat3qHELD
MIDDLESEX WTR COMSEX$316.0K4,0990.03%flat3q-3.5%-$11.5K
UNIVERSAL HEALTH RLTY INCOMEUHT$315.0K7,2870.03%-newNEW
NORTHWEST NAT HLDG CONWN$308.0K7,0950.03%-0.01pp3q-18.7%-$70.9K
NUVEEN CORE PLUS IMPACT FUNDNPCT$305.0K29,7810.03%-0.01pp3q-22.1%-$86.6K
USANA HEALTH SCIENCES INCUSNA$301.0K5,3690.03%flat3q+20.1%+$50.4K
UNIVERSAL INS HLDGS INCUVE$301.0K30,5150.03%-newNEW
CALAVO GROWERS INCCVGW$296.0K9,3130.03%-newNEW
AMPHASTAR PHARMACEUTICALS INAMPH$290.0K10,3070.03%-0.02pp3q-35.6%-$160.1K
CLEARBRIDGE MLP AND MIDSTRMCEM$289.0K9,6930.03%flat3q-7.9%-$24.7K
MORGAN STANLEY EMERGING MKTSEDD$276.0K68,7010.02%-0.01pp3q-21.3%-$74.6K
NUVEEN MULTI ASSET INCOME FUNMAI$273.0K23,9750.02%-newNEW
B & G FOODS INCBGS$258.0K15,6700.02%flat3q+15.6%+$34.7K
TORTOISE ENERGY INFRSTRCTR CTYG$255.0K8,5220.02%flat3q-7.9%-$21.9K
ABERDEEN MUN INCOME FDMFM$251.0K51,9430.02%flat3q+2.1%+$5.2K
NEUBERGER ENGY INFRSTR & INCNML$249.0K40,7640.02%flat3q-7.4%-$19.9K
VIR BIOTECHNOLOGY INCVIR$248.0K12,8880.02%-newNEW
KAYNE ANDERSON NEXTGEN ENRGYKMF$242.0K34,1700.02%flat3q-7.6%-$19.8K
PIONEER MUNICIPAL HIGH INCOMMHI$237.0K28,8610.02%flat3q+2.0%+$4.6K
EAGLE PHARMACEUTICALS INCEGRX$234.0K8,8620.02%-0.01pp3q-2.8%-$6.7K
CLEARBRIDGE ENERGY MIDSTREAMEMO$230.0K9,2070.02%flat3q-9.8%-$25.1K
PIONEER MUNICIPAL HIGH INCOMMAV$229.0K30,3160.02%flat3q+4.0%+$8.8K
VIRTUS CONVERTIBLE & INC FDNCZXXXX$223.0K79,1170.02%-0.01pp2q-21.1%-$59.7K
RENAISSANCERE HLDGS LTDRNR$215.0K1,5300.02%flat3q+15.9%+$29.5K
MARZETTI COMPANYMZTI$212.0K1,4130.02%-newNEW
PIONEER MUN HIGH INCOME OPPOMIO$211.0K20,8110.02%flat3q+1.1%+$2.4K
OCTAVE SPECIALTY GROUP INCOSG$208.0K16,3190.02%+0.01pp3q+13.8%+$25.3K
SUPERNUS PHARMACEUTICALSSUPN$208.0K6,1410.02%-newNEW
ALLSTATE CORPALL$207.0K1,6600.02%flat3qHELD
BLOCK H & R INCHRB$205.0K4,8090.02%-newNEW
SELECTIVE INS GROUP INCSIGI$203.0K2,4910.02%-newNEW
APOLLO SR FLOATING RATE FD IAFT$200.0K15,9540.02%flat2q-21.9%-$56.0K
SMUCKER J M COSJM$200.0K1,4570.02%-newNEW
NORTHFIELD BANCORP INC DELNFBK$186.0K12,9820.02%-newNEW
NORTHWEST BANCSHARES INCNWBI$183.0K13,5350.02%-newNEW
APOLLO TACTICAL INCOME FD INAIF$175.0K14,8240.02%flat3q-21.8%-$48.7K
PARK AEROSPACE CORPPKE$174.0K15,7960.02%-newNEW
EZCORP INCEZPW$169.0K21,9350.02%-newNEW
TELEPHONE & DATA SYS INCTDS$169.0K12,1530.02%-newNEW
PHYSICIANS RLTY TRDOCXXXX$168.0K11,1450.02%flat3q-6.8%-$12.2K
SABRA HEALTH CARE REIT INCSBRA$167.0K12,7630.02%-newNEW
LXP INDUSTRIAL TRUSTLXPXXXX$165.0K18,0420.01%-0.01pp3q-34.4%-$86.7K
KKR REAL ESTATE FIN TR INCKREF$163.0K10,0270.01%-0.01pp3q-48.8%-$155.3K
METALLUS INCMTUS$163.0K10,8440.01%-newNEW
WESTERN UN COWU$160.0K11,8300.01%flat3q+5.0%+$7.6K
TRI POINTE HOMES INCTPH$158.0K10,4600.01%-newNEW
BNY MELLON HIGH YIELD STRATEDHF$157.0K74,5880.01%-newNEW
MERCER INTL INCMERC$156.0K12,7020.01%-newNEW
BNY MELLON MUN INCOME INCDMF$154.0K25,6400.01%flat3qHELD
FEDERATED HERMES PREM MUNI IFMN$148.0K14,3410.01%flat2q+40.7%+$42.8K
GOLDMAN SACHS MLP ENERGY RENGER$146.0K12,1880.01%flat3q-9.5%-$15.4K
PERDOCEO ED CORPPRDO$146.0K14,1290.01%-0.01pp3q-26.0%-$51.2K
BLACKSTONE LONG SHORT CR INCBGX$145.0K13,3070.01%-newNEW
COHEN & STEERS REAL ESTATE ORLTY$141.0K10,5470.01%-newNEW
KNOWLES CORPKN$141.0K11,6010.01%-newNEW
HIGHLAND GLOBAL ALLOCATION FHGLB$139.0K15,9230.01%flat3q-7.2%-$10.9K
MFS HIGH INCOME MUN TRCXE$137.0K40,6090.01%flat3q+3.9%+$5.2K
MORGAN STANLEY EMKT DBT FD IMSD$131.0K21,2790.01%flat3q-21.6%-$36.2K
WESTERN ASSET INTER MUNISBI$127.0K17,3380.01%flat3q+0.8%
NUVEEN SHT DUR CR OPP FDJSD$122.0K10,3040.01%flat2q-23.0%-$36.4K

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.

Biotech & Pharma 3.7%Funds & ETFs 2.7%Food, Drink & Tobacco 2.2%Banks & Lending 1.8%Other sectors 7.6%Not classified 82.1%
 
SectorValueShare
Biotech & Pharma$41.0M3.7%
Funds & ETFs$29.6M2.7%
Food, Drink & Tobacco$24.1M2.2%
Banks & Lending$19.8M1.8%
Other sectors$84.5M7.6%
Not classified$910.5M82.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$1.1B23449839514163.9%25
Q2 2022$1.2B32628491197861.6%27
Q1 2022$1.3B376000059.7%40

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.