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Institutional portfolios / 13F

ACCREDITED INVESTOR SERVICES, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$176,992,799
As of June 30, 2026
Positions
81
Across disclosed securities
Top 5 weight
78.3%
Share of reported value

View SEC filing · Published 2026-08-05 18:07 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
AMERICAN CENTY ETF TRUS EQT ETF
Holding details

Reported CUSIP: 025072885

Issuer filings on SEC

Reported row 8 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 517,498 SH $66,281,144 37.45%37.45% —Comparison unavailable
DIMENSIONAL ETF TRUSTWORLD EX US CORE
Holding details

Reported CUSIP: 25434V880

Issuer filings on SEC

Reported row 20 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 880,269 SH $32,429,110 18.32%18.32% —Comparison unavailable
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH
Holding details

Reported CUSIP: 316092352

Issuer filings on SEC

Reported row 22 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 467,976 SH $29,065,989 16.42%16.42% —Comparison unavailable
AMERICAN CENTY ETF TRUS SML CP VALU
Holding details

Reported CUSIP: 025072877

Issuer filings on SEC

Reported row 9 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,154 SH $7,130,533 4.03%4.03% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF
Holding details

Reported CUSIP: 25434V708

Issuer filings on SEC

Reported row 16 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,584 SH $3,663,426 2.07%2.07% —Comparison unavailable
ISHARES GOLD TRISHARES NEW
Holding details

Reported CUSIP: 464285204

Issuer filings on SEC

Reported row 27 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,090 SH $2,423,116 1.37%1.37% —Comparison unavailable
ISHARES TRMSCI USA MIN ETF
Holding details

Reported CUSIP: 46429B697

Issuer filings on SEC

Reported row 37 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,674 SH $2,283,594 1.29%1.29% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 63 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,955 SH $2,206,705 1.25%1.25% —Comparison unavailable
ISHARES TRSHRT NAT MUN ETF
Holding details

Reported CUSIP: 464288158

Issuer filings on SEC

Reported row 44 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,971 SH $1,806,902 1.02%1.02% —Comparison unavailable
ISHARES TRNATIONAL MUN ETF
Holding details

Reported CUSIP: 464288414

Issuer filings on SEC

Reported row 40 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,652 SH $1,684,468 0.95%0.95% —Comparison unavailable
ISHARES TRMSCI USA QLT FCT
Holding details

Reported CUSIP: 46432F339

Issuer filings on SEC

Reported row 39 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,996 SH $1,315,702 0.74%0.74% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 68 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,751 SH $1,202,604 0.68%0.68% —Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 922907746

Issuer filings on SEC

Reported row 72 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,448 SH $1,084,840 0.61%0.61% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE
Holding details

Reported CUSIP: 25434V724

Issuer filings on SEC

Reported row 17 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,228 SH $1,002,722 0.57%0.57% —Comparison unavailable
NUVEEN MUN VALUE FD INCCOM
Holding details

Reported CUSIP: 670928100

Issuer filings on SEC

Reported row 52 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 107,848 SH $994,359 0.56%0.56% —Comparison unavailable
SELECT SECTOR SPDR TRST STR FINL ETF
Holding details

Reported CUSIP: 81369Y605

Issuer filings on SEC

Reported row 60 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,311 SH $981,653 0.55%0.55% —Comparison unavailable
NUVEEN AMT FREE QLTY MUN INCCOM
Holding details

Reported CUSIP: 670657105

Issuer filings on SEC

Reported row 49 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,499 SH $968,538 0.55%0.55% —Comparison unavailable
VANGUARD INDEX FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 71 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,023 SH $876,732 0.50%0.50% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX
Holding details

Reported CUSIP: 92206C664

Issuer filings on SEC

Reported row 73 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,337 SH $769,439 0.43%0.43% —Comparison unavailable
SELECT SECTOR SPDR TRST STR ENERG ETF
Holding details

Reported CUSIP: 81369Y506

Issuer filings on SEC

Reported row 59 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,291 SH $758,995 0.43%0.43% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 67 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,713 SH $750,538 0.42%0.42% —Comparison unavailable
SELECT SECTOR SPDR TRST STR CARE ETF
Holding details

Reported CUSIP: 81369Y209

Issuer filings on SEC

Reported row 58 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,157 SH $659,550 0.37%0.37% —Comparison unavailable
VIRTUS DIVIDEND INTEREST & PCOM
Holding details

Reported CUSIP: 92840R101

Issuer filings on SEC

Reported row 77 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,141 SH $640,122 0.36%0.36% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 28 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,148 SH $592,140 0.33%0.33% —Comparison unavailable
ISHARES TRMSCI USA MMENTM
Holding details

Reported CUSIP: 46432F396

Issuer filings on SEC

Reported row 38 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,643 SH $563,270 0.32%0.32% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 31 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,609 SH $541,717 0.31%0.31% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 74 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,220 SH $525,296 0.30%0.30% —Comparison unavailable
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT
Holding details

Reported CUSIP: 00326L100

Issuer filings on SEC

Reported row 3 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,590 SH $490,653 0.28%0.28% —Comparison unavailable
ISHARES TRFUTU AI TECH ETF
Holding details

Reported CUSIP: 46435U556

Issuer filings on SEC

Reported row 35 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,124 SH $466,404 0.26%0.26% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V500

Issuer filings on SEC

Reported row 18 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,555 SH $457,399 0.26%0.26% —Comparison unavailable
ISHARES TRMSCI INTL QUALTY
Holding details

Reported CUSIP: 46434V456

Issuer filings on SEC

Reported row 36 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,924 SH $442,184 0.25%0.25% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P INTL LOW
Holding details

Reported CUSIP: 46138E230

Issuer filings on SEC

Reported row 25 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,076 SH $416,542 0.24%0.24% —Comparison unavailable
ISHARES TRCORE S&P TTL STK
Holding details

Reported CUSIP: 464287150

Issuer filings on SEC

Reported row 33 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,474 SH $406,404 0.23%0.23% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS TARGETED VLU
Holding details

Reported CUSIP: 25434V609

Issuer filings on SEC

Reported row 19 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,814 SH $406,399 0.23%0.23% —Comparison unavailable
VANECK ETF TRUSTPREFERRED SECURT
Holding details

Reported CUSIP: 92189F429

Issuer filings on SEC

Reported row 66 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,719 SH $405,307 0.23%0.23% —Comparison unavailable
VANECK ETF TRUSTHIGH YLD MUNIETF
Holding details

Reported CUSIP: 92189H409

Issuer filings on SEC

Reported row 64 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,783 SH $400,902 0.23%0.23% —Comparison unavailable
ISHARES TRCORE 1 5 YR USD
Holding details

Reported CUSIP: 46432F859

Issuer filings on SEC

Reported row 30 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,105 SH $391,066 0.22%0.22% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 70 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,049 SH $388,172 0.22%0.22% —Comparison unavailable
ALPS ETF TROSHARES US SMLCP
Holding details

Reported CUSIP: 00162Q395

Issuer filings on SEC

Reported row 7 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,157 SH $340,101 0.19%0.19% —Comparison unavailable
ISHARES TRRUS MID CAP ETF
Holding details

Reported CUSIP: 464287499

Issuer filings on SEC

Reported row 42 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,032 SH $334,490 0.19%0.19% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 34 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 445 SH $333,256 0.19%0.19% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 43 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,308 SH $317,419 0.18%0.18% —Comparison unavailable
WESTERN ASSET EMERGING MKTSCOM
Holding details

Reported CUSIP: 95766A101

Issuer filings on SEC

Reported row 78 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,074 SH $312,255 0.18%0.18% —Comparison unavailable
INVESCO EXCH TRADED FD TR IIGLOBAL WATER
Holding details

Reported CUSIP: 46138E651

Issuer filings on SEC

Reported row 24 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,858 SH $308,404 0.17%0.17% —Comparison unavailable
VANECK ETF TRUSTOIL SERVICES ETF
Holding details

Reported CUSIP: 92189H607

Issuer filings on SEC

Reported row 65 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 810 SH $301,344 0.17%0.17% —Comparison unavailable
BROOKFIELD REAL ASSETS INCOMSHS BEN INT
Holding details

Reported CUSIP: 112830104

Issuer filings on SEC

Reported row 14 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,274 SH $299,769 0.17%0.17% —Comparison unavailable
NEUBERGER NEXT GENERATIONCOMMON STOCK
Holding details

Reported CUSIP: 64133Q108

Issuer filings on SEC

Reported row 48 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,069 SH $298,861 0.17%0.17% —Comparison unavailable
NYLI CBRE GBL INFR MEGTRNDSCOM
Holding details

Reported CUSIP: 56064Q107

Issuer filings on SEC

Reported row 55 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,530 SH $296,856 0.17%0.17% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF
Holding details

Reported CUSIP: 808524300

Issuer filings on SEC

Reported row 56 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,387 SH $283,816 0.16%0.16% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 61 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 747 SH $275,180 0.16%0.16% —Comparison unavailable
BLACKROCK TECH AND PRIVATE ESHS BEN INT
Holding details

Reported CUSIP: 09260Q108

Issuer filings on SEC

Reported row 13 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,428 SH $274,765 0.16%0.16% —Comparison unavailable
ABRDN INCOME CREDIT STRATEGICOM
Holding details

Reported CUSIP: 003057106

Issuer filings on SEC

Reported row 2 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,363 SH $272,288 0.15%0.15% —Comparison unavailable
WESTERN ASSET MANAGED MUNS FCOM
Holding details

Reported CUSIP: 95766M105

Issuer filings on SEC

Reported row 80 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,957 SH $260,052 0.15%0.15% —Comparison unavailable
JANUS DETROIT STR TRHENDRSON AAA CL
Holding details

Reported CUSIP: 47103U845

Issuer filings on SEC

Reported row 46 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,928 SH $248,815 0.14%0.14% —Comparison unavailable
ISHARES TRRUS 1000 VAL ETF
Holding details

Reported CUSIP: 464287598

Issuer filings on SEC

Reported row 41 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 989 SH $239,763 0.14%0.14% —Comparison unavailable
ISHARES TRCORE MSCI INTL
Holding details

Reported CUSIP: 46435G326

Issuer filings on SEC

Reported row 32 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,646 SH $235,520 0.13%0.13% —Comparison unavailable
SPDR SERIES TRUSTST NUVE HIGH ETF
Holding details

Reported CUSIP: 78464A284

Issuer filings on SEC

Reported row 62 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,960 SH $227,942 0.13%0.13% —Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 69 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 936 SH $227,439 0.13%0.13% —Comparison unavailable
BLACKROCK ENHANCED GLOBALCOM
Holding details

Reported CUSIP: 092501105

Issuer filings on SEC

Reported row 11 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,752 SH $226,712 0.13%0.13% —Comparison unavailable
NUVEEN VRIABL RAT PFD & INMCOM
Holding details

Reported CUSIP: 67080R102

Issuer filings on SEC

Reported row 54 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,658 SH $219,404 0.12%0.12% —Comparison unavailable
ISHARES TRUS TREAS BD ETF
Holding details

Reported CUSIP: 46429B267

Issuer filings on SEC

Reported row 45 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,509 SH $216,615 0.12%0.12% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 75 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,012 SH $214,605 0.12%0.12% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP VA ETF
Holding details

Reported CUSIP: 808524409

Issuer filings on SEC

Reported row 57 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,152 SH $214,151 0.12%0.12% —Comparison unavailable
ISHARES SILVER TRISHARES
Holding details

Reported CUSIP: 46428Q109

Issuer filings on SEC

Reported row 29 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,964 SH $211,955 0.12%0.12% —Comparison unavailable
BLACKROCK MUNIHOLDINGS FD INCOM
Holding details

Reported CUSIP: 09253N104

Issuer filings on SEC

Reported row 12 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,848 SH $188,591 0.11%0.11% —Comparison unavailable
VIRTUS CONVERTIBLE & INC FDCOM NEW
Holding details

Reported CUSIP: 92838U801

Issuer filings on SEC

Reported row 76 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,583 SH $184,170 0.10%0.10% —Comparison unavailable
NUVEEN NY AMT FREECOM
Holding details

Reported CUSIP: 670656107

Issuer filings on SEC

Reported row 53 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,424 SH $176,065 0.10%0.10% —Comparison unavailable
NUVEEN FLOATING RATE INCOMECOM
Holding details

Reported CUSIP: 67072T108

Issuer filings on SEC

Reported row 51 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,637 SH $173,626 0.10%0.10% —Comparison unavailable
CBRE GBL REAL ESTATE INC FDCOM
Holding details

Reported CUSIP: 12504G100

Issuer filings on SEC

Reported row 15 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,920 SH $142,541 0.08%0.08% —Comparison unavailable
ALLSPRING INCOME OPPORTUNITINC OPPTY FD
Holding details

Reported CUSIP: 94987B105

Issuer filings on SEC

Reported row 6 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,401 SH $139,107 0.08%0.08% —Comparison unavailable
INVESCO MUNICIPAL TRUSTCOM
Holding details

Reported CUSIP: 46131J103

Issuer filings on SEC

Reported row 26 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,569 SH $126,193 0.07%0.07% —Comparison unavailable
WESTERN AST INFL LKD OPP & ICOM
Holding details

Reported CUSIP: 95766R104

Issuer filings on SEC

Reported row 81 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,021 SH $126,176 0.07%0.07% —Comparison unavailable
FRANKLIN LTD DURATION INCOMECOM
Holding details

Reported CUSIP: 35472T101

Issuer filings on SEC

Reported row 23 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,443 SH $124,155 0.07%0.07% —Comparison unavailable
BLACKROCK CR ALLOCATIONCOM
Holding details

Reported CUSIP: 092508100

Issuer filings on SEC

Reported row 10 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,861 SH $121,219 0.07%0.07% —Comparison unavailable
WESTERN ASSET HIGH INCOME OPCOM
Holding details

Reported CUSIP: 95766K109

Issuer filings on SEC

Reported row 79 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 32,142 SH $116,997 0.07%0.07% —Comparison unavailable
ALLIANCEBERNSTEIN NATL MUN ICOM
Holding details

Reported CUSIP: 01864U106

Issuer filings on SEC

Reported row 5 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,042 SH $114,579 0.06%0.06% —Comparison unavailable
ALLIANCEBERNSTEIN GLOBAL HIGCOM
Holding details

Reported CUSIP: 01879R106

Issuer filings on SEC

Reported row 4 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,767 SH $110,900 0.06%0.06% —Comparison unavailable
LIBERTY ALL STAR EQUITY FDSH BEN INT
Holding details

Reported CUSIP: 530158104

Issuer filings on SEC

Reported row 47 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,204 SH $99,955 0.06%0.06% —Comparison unavailable
NUVEEN CR STRATEGIES INCOMECOM SHS
Holding details

Reported CUSIP: 67073D102

Issuer filings on SEC

Reported row 50 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,906 SH $82,163 0.05%0.05% —Comparison unavailable
ABERDEEN MULTI-MARKET INCOMESH BEN INT
Holding details

Reported CUSIP: 552737108

Issuer filings on SEC

Reported row 1 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,304 SH $54,141 0.03%0.03% —Comparison unavailable
EAGLE POINT CR COCOM
Holding details

Reported CUSIP: 269808101

Issuer filings on SEC

Reported row 21 · 0002028621-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,314 SH $45,808 0.03%0.03% —Comparison unavailable