Modern Wealth Management is an investment fund managing more than $1.01 trillion ran by James Rankin. There are currently 235 companies in Mr. Rankin’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $397 billion.
As of 6th May 2024, Modern Wealth Management’s top holding is 3,503,178 shares of Ishares Tr currently worth over $318 billion and making up 31.5% of the portfolio value.
In addition, the fund holds 149,972 shares of Spdr S&p 500 Etf Tr worth $78.1 billion.
The third-largest holding is Spdr S&p Midcap 400 Etf Tr worth $40.6 billion and the next is Spdr Ser Tr worth $68.4 billion, with 1,153,795 shares owned.
Currently, Modern Wealth Management's portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Modern Wealth Management office and employees reside in Lenexa, Kansas. According to the last 13-F report filed with the SEC, James Rankin serves as the Chief Compliance Officer at Modern Wealth Management.
In the most recent 13F filing, Modern Wealth Management revealed that it had opened a new position in
Spdr S&p Midcap 400 Etf Tr and bought 74,143 shares worth $40.6 billion.
The investment fund also strengthened its position in Ishares Tr by buying
543,892 additional shares.
This makes their stake in Ishares Tr total 3,503,178 shares worth $318 billion.
On the other hand, there are companies that Modern Wealth Management is getting rid of from its portfolio.
Modern Wealth Management closed its position in Proshares Tr on 13th May 2024.
It sold the previously owned 20,471 shares for $1.33 billion.
James Rankin also disclosed a decreased stake in First Tr Exch Traded Fd Iii by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 313,087 shares.
The two most similar investment funds to Modern Wealth Management are Sourcerock and Rkl Wealth Management. They manage $1.01 trillion and $1.01 trillion respectively.
Modern Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
18.38%
3,503,178
|
$318,431,498,000 | 31.53% |
| Spdr S&p 500 Etf Tr |
34.35%
149,972
|
$78,111,449,000 | 7.74% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
74,143
|
$40,562,932,000 | 4.02% |
| Spdr Ser Tr |
22.58%
1,153,795
|
$68,445,084,000 | 6.78% |
| Vanguard Index Fds |
27.86%
133,939
|
$49,694,704,000 | 4.92% |
| Pacer Fds Tr |
8.64%
607,187
|
$31,661,671,000 | 3.14% |
| Wisdomtree Tr |
13.83%
1,025,391
|
$22,804,707,000 | 2.26% |
| T Rowe Price Etf Inc |
9.08%
679,333
|
$20,536,232,000 | 2.03% |
| American Centy Etf Tr |
15.05%
356,239
|
$28,180,312,000 | 2.79% |
| Apple Inc |
74.44%
89,702
|
$16,420,032,000 | 1.63% |
| Amplify Etf Tr |
0.19%
379,686
|
$14,750,796,000 | 1.46% |
| Microsoft Corporation |
292.66%
25,554
|
$10,598,227,000 | 1.05% |
| Vaneck Merk Gold Tr |
17.74%
440,697
|
$10,069,920,000 | 1.00% |
| Fs Kkr Cap Corp |
15.39%
425,610
|
$8,456,863,000 | 0.84% |
| First Tr Exch Traded Fd Iii |
2.86%
313,087
|
$12,694,791,000 | 1.26% |
| J P Morgan Exchange Traded F |
Opened
153,402
|
$7,937,034,000 | 0.79% |
| Procter And Gamble Co |
10.05%
42,612
|
$7,109,890,000 | 0.70% |
| Amazon.com Inc. |
398.18%
31,839
|
$5,969,176,000 | 0.59% |
| Eli Lilly & Co |
1,202.84%
7,348
|
$5,584,480,000 | 0.55% |
| Ishares Gold Tr |
Opened
124,911
|
$5,581,023,000 | 0.55% |
| Vanguard Bd Index Fds |
11.41%
71,456
|
$5,100,534,000 | 0.51% |
| Alphabet Inc |
327.80%
43,597
|
$7,374,657,000 | 0.73% |
| Exxon Mobil Corp. |
315.78%
41,869
|
$4,938,873,000 | 0.49% |
| JPMorgan Chase & Co. |
Opened
24,213
|
$4,812,750,000 | 0.48% |
| Invesco Exchange Traded Fd T |
13.53%
26,416
|
$4,387,992,000 | 0.43% |
| NVIDIA Corp |
132.52%
4,841
|
$4,351,075,000 | 0.43% |
| Janus Detroit Str Tr |
Opened
85,540
|
$4,338,685,000 | 0.43% |
| Abbvie Inc |
443.75%
24,632
|
$3,959,527,000 | 0.39% |
| J P Morgan Exchange Traded F |
7.11%
75,028
|
$3,801,666,000 | 0.38% |
| Chevron Corp. |
766.81%
21,575
|
$3,577,538,000 | 0.35% |
| Financial Instns Inc |
Opened
181,779
|
$3,430,170,000 | 0.34% |
| Costco Whsl Corp New |
808.14%
4,350
|
$3,424,341,000 | 0.34% |
| Berkshire Hathaway Inc. |
49.09%
8,155
|
$3,360,420,000 | 0.33% |
| Home Depot, Inc. |
273.60%
8,746
|
$3,030,029,000 | 0.30% |
| Unitedhealth Group Inc |
420.60%
5,685
|
$2,915,424,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
Opened
4,907
|
$2,909,727,000 | 0.29% |
| Phillips Edison & Co Inc |
0.02%
85,686
|
$2,818,199,000 | 0.28% |
| Proshares Tr |
31.38%
36,204
|
$2,814,823,000 | 0.28% |
| Motorola Solutions Inc |
Opened
7,365
|
$2,672,471,000 | 0.26% |
| Caterpillar Inc. |
23.60%
7,526
|
$2,670,092,000 | 0.26% |
| Adobe Inc |
595.35%
5,528
|
$2,666,099,000 | 0.26% |
| Broadridge Finl Solutions In |
Opened
13,528
|
$2,647,350,000 | 0.26% |
| Capital Group Dividend Value |
Opened
77,767
|
$2,557,761,000 | 0.25% |
| Select Sector Spdr Tr |
205.26%
34,189
|
$4,187,306,000 | 0.41% |
| Ishares Tr |
Opened
233,064
|
$14,403,872,000 | 1.43% |
| CME Group Inc |
Opened
11,551
|
$2,407,921,000 | 0.24% |
| Paychex Inc. |
Opened
19,528
|
$2,393,160,000 | 0.24% |
| Markel Group Inc |
Opened
1,421
|
$2,347,805,000 | 0.23% |
| Meta Platforms Inc |
42.17%
4,895
|
$2,331,082,000 | 0.23% |
| Charles Riv Labs Intl Inc |
Opened
9,924
|
$2,263,863,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
Opened
54,731
|
$2,260,393,000 | 0.22% |
| Target Corp |
Opened
13,309
|
$2,171,136,000 | 0.22% |
| CDW Corp |
Opened
9,694
|
$2,156,503,000 | 0.21% |
| Columbia Etf Tr I |
Opened
42,179
|
$2,103,256,000 | 0.21% |
| Toro Co. |
Opened
23,877
|
$2,087,345,000 | 0.21% |
| Eaton Corp Plc |
13.74%
5,672
|
$1,874,993,000 | 0.19% |
| Zoetis Inc |
Opened
10,944
|
$1,849,974,000 | 0.18% |
| Nike, Inc. |
Opened
20,043
|
$1,822,710,000 | 0.18% |
| Mcdonalds Corp |
92.91%
6,530
|
$1,795,644,000 | 0.18% |
| Visa Inc |
352.84%
6,290
|
$1,765,857,000 | 0.17% |
| Wisdomtree Tr |
Opened
43,150
|
$2,149,983,000 | 0.21% |
| Walmart Inc |
233.04%
28,042
|
$1,695,989,000 | 0.17% |
| Broadcom Inc. |
Opened
1,264
|
$1,684,120,000 | 0.17% |
| Janus Detroit Str Tr |
14.13%
34,621
|
$1,673,588,000 | 0.17% |
| First Tr Exchange-traded Fd |
Opened
27,690
|
$1,652,816,000 | 0.16% |
| Johnson & Johnson |
157.15%
10,461
|
$1,568,225,000 | 0.16% |
| Dollar Gen Corp New |
Opened
10,937
|
$1,541,540,000 | 0.15% |
| Disney Walt Co |
235.65%
14,406
|
$1,524,046,000 | 0.15% |
| Zebra Technologies Corporati |
Opened
4,818
|
$1,521,524,000 | 0.15% |
| DTE Energy Co. |
28.72%
13,113
|
$1,514,438,000 | 0.15% |
| Extra Space Storage Inc. |
Opened
10,231
|
$1,500,618,000 | 0.15% |
| Deere & Co. |
17.45%
3,661
|
$1,493,306,000 | 0.15% |
| Ishares U S Etf Tr |
112.11%
29,755
|
$1,488,656,000 | 0.15% |
| Qualcomm, Inc. |
258.89%
7,874
|
$1,433,726,000 | 0.14% |
| Spdr Gold Tr |
63.47%
6,421
|
$1,404,337,000 | 0.14% |
| International Business Machs |
140.77%
8,369
|
$1,398,887,000 | 0.14% |
| Ishares Inc |
471.21%
25,453
|
$1,356,899,000 | 0.13% |
| Proshares Tr |
Closed
20,471
|
$1,332,048,000 | |
| NextEra Energy Inc |
55.01%
17,877
|
$1,319,118,000 | 0.13% |
| Bank America Corp |
21.92%
34,167
|
$1,313,722,000 | 0.13% |
| Tesla Inc |
9.91%
7,772
|
$1,309,265,000 | 0.13% |
| Coca-Cola Co |
167.48%
19,502
|
$1,233,683,000 | 0.12% |
| Pepsico Inc |
12.35%
6,414
|
$1,153,108,000 | 0.11% |
| Invesco Db Multi-sector Comm |
Opened
68,880
|
$1,454,370,000 | 0.14% |
| Ares Capital Corp |
153.71%
53,406
|
$1,126,870,000 | 0.11% |
| Philip Morris International Inc |
Opened
11,089
|
$1,105,171,000 | 0.11% |
| Spdr Dow Jones Indl Average |
94.78%
2,683
|
$1,060,265,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
6,839
|
$1,020,758,000 | 0.10% |
| Oreilly Automotive Inc |
5.71%
962
|
$980,595,000 | 0.10% |
| American Express Co. |
10.49%
3,951
|
$957,406,000 | 0.09% |
| Elevance Health Inc |
Opened
1,752
|
$944,647,000 | 0.09% |
| Cisco Sys Inc |
Opened
19,337
|
$929,357,000 | 0.09% |
| Schwab Charles Family Fd |
Opened
926,325
|
$926,325,000 | 0.09% |
| Honeywell International Inc |
205.08%
4,564
|
$926,221,000 | 0.09% |
| Principal Financial Group In |
12.35%
10,973
|
$921,313,000 | 0.09% |
| Blackstone Inc |
Opened
7,237
|
$897,733,000 | 0.09% |
| Abbott Labs |
75.23%
8,383
|
$878,007,000 | 0.09% |
| Citigroup Inc |
Opened
13,799
|
$876,660,000 | 0.09% |
| Broadstone Net Lease, Inc. |
Opened
57,280
|
$872,948,000 | 0.09% |
| BP plc |
0.58%
22,780
|
$861,991,000 | 0.09% |
| Duke Energy Corp. |
229.67%
8,100
|
$831,621,000 | 0.08% |
| Knight-swift Transn Hldgs In |
5.73%
16,458
|
$820,431,000 | 0.08% |
| Conocophillips |
15.58%
6,668
|
$812,921,000 | 0.08% |
| Commerce Bancshares, Inc. |
30.87%
14,055
|
$796,637,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
2,596
|
$772,232,000 | 0.08% |
| Vanguard Index Fds |
Opened
12,139
|
$2,268,603,000 | 0.22% |
| Texas Instrs Inc |
Opened
3,957
|
$740,194,000 | 0.07% |
| Blackrock Etf Trust |
Opened
16,352
|
$725,201,000 | 0.07% |
| M & T Bk Corp |
Opened
4,581
|
$703,916,000 | 0.07% |
| Pimco Etf Tr |
25.47%
6,739
|
$676,138,000 | 0.07% |
| Merck & Co Inc |
61.66%
5,170
|
$672,374,000 | 0.07% |
| Williams-Sonoma, Inc. |
Opened
2,121
|
$670,109,000 | 0.07% |
| RTX Corp |
Opened
6,248
|
$664,246,000 | 0.07% |
| Medtronic Plc |
Opened
7,975
|
$660,630,000 | 0.07% |
| General Electric Co |
39.49%
4,016
|
$656,091,000 | 0.06% |
| Pacer Fds Tr |
Opened
18,313
|
$655,056,000 | 0.06% |
| Blackrock Muni Income Tr Ii |
Opened
61,331
|
$651,334,000 | 0.06% |
| Tjx Cos Inc New |
Opened
6,501
|
$642,330,000 | 0.06% |
| Quest Diagnostics, Inc. |
Opened
4,533
|
$627,495,000 | 0.06% |
| Vanguard World Fd |
51.01%
2,176
|
$621,839,000 | 0.06% |
| Oracle Corp. |
48.97%
5,287
|
$616,790,000 | 0.06% |
| Union Pac Corp |
32.31%
2,490
|
$615,995,000 | 0.06% |
| United Parcel Service, Inc. |
Opened
4,179
|
$615,844,000 | 0.06% |
| Verizon Communications Inc |
28.33%
15,165
|
$612,647,000 | 0.06% |
| Oneok Inc. |
Opened
7,638
|
$611,600,000 | 0.06% |
| Applied Matls Inc |
Opened
2,912
|
$610,734,000 | 0.06% |
| Trane Technologies plc |
Opened
1,817
|
$603,208,000 | 0.06% |
| Alliant Energy Corp. |
1.44%
11,711
|
$601,138,000 | 0.06% |
| Fidelity Natl Information Sv |
Opened
8,040
|
$600,122,000 | 0.06% |
| Eversource Energy |
2.52%
9,505
|
$588,531,000 | 0.06% |
| AT&T, Inc. |
19.90%
34,121
|
$585,849,000 | 0.06% |
| Unilever plc |
Opened
10,928
|
$584,757,000 | 0.06% |
| Spdr Ser Tr |
Opened
47,205
|
$1,777,337,000 | 0.18% |
| Realty Income Corp. |
4.03%
10,248
|
$563,758,000 | 0.06% |
| Pfizer Inc. |
Opened
20,081
|
$562,463,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
1.12%
33,654
|
$977,812,000 | 0.10% |
| Grayscale Bitcoin Tr Btc |
Opened
10,201
|
$550,752,000 | 0.05% |
| Blackrock N Y Mun Income Tru |
Opened
50,769
|
$545,517,000 | 0.05% |
| Plains Gp Hldgs L P |
Opened
29,172
|
$538,515,000 | 0.05% |
| Linde Plc. |
Opened
1,230
|
$534,422,000 | 0.05% |
| Kinder Morgan Inc |
Opened
28,003
|
$534,297,000 | 0.05% |
| Vanguard Intl Equity Index F |
77.37%
12,219
|
$531,040,000 | 0.05% |
| Clean Harbors, Inc. |
7.36%
2,362
|
$499,185,000 | 0.05% |
| Vanguard Tax-managed Fds |
Opened
9,872
|
$497,170,000 | 0.05% |
| Tyson Foods, Inc. |
15.80%
8,127
|
$484,757,000 | 0.05% |
| Chubb Limited |
10.60%
1,899
|
$483,829,000 | 0.05% |
| Occidental Pete Corp |
8.68%
7,603
|
$483,323,000 | 0.05% |
| Wp Carey Inc |
Opened
8,024
|
$468,500,000 | 0.05% |
| Otter Tail Corporation |
0.14%
4,840
|
$449,830,000 | 0.04% |
| Mastercard Incorporated |
Opened
976
|
$446,002,000 | 0.04% |
| Berry Global Group Inc |
Closed
6,603
|
$444,976,000 | |
| Ameren Corp. |
Opened
5,932
|
$441,345,000 | 0.04% |
| Us Bancorp Del |
17.76%
10,457
|
$437,638,000 | 0.04% |
| Booking Holdings Inc |
Opened
113
|
$430,050,000 | 0.04% |
| Progressive Corp. |
19.41%
1,987
|
$428,728,000 | 0.04% |
| Altria Group Inc. |
32.21%
9,433
|
$423,555,000 | 0.04% |
| Vanguard World Fd |
Opened
14,318
|
$2,851,262,000 | 0.28% |
| T-Mobile US, Inc. |
42.95%
2,556
|
$419,712,000 | 0.04% |
| Starbucks Corp. |
Opened
5,428
|
$413,149,000 | 0.04% |
| Marathon Pete Corp |
Opened
2,278
|
$409,016,000 | 0.04% |
| Centene Corp. |
3.49%
5,221
|
$406,142,000 | 0.04% |
| Xcel Energy Inc. |
8.21%
7,318
|
$405,851,000 | 0.04% |
| Edison Intl |
48.87%
5,413
|
$405,380,000 | 0.04% |
| Graphic Packaging Hldg Co |
4.65%
14,104
|
$391,950,000 | 0.04% |
| Dt Midstream Inc |
25.87%
5,931
|
$388,024,000 | 0.04% |
| Wells Fargo Co New |
Opened
6,262
|
$387,575,000 | 0.04% |
| MetLife, Inc. |
23.84%
5,220
|
$379,679,000 | 0.04% |
| Ssga Active Etf Tr |
18.77%
9,016
|
$378,120,000 | 0.04% |
| Brookfield Renewable Corporation |
Opened
12,033
|
$377,716,000 | 0.04% |
| First Tr Lrge Cp Core Alpha |
3.78%
3,793
|
$370,091,000 | 0.04% |
| Timken Co. |
Opened
4,021
|
$368,846,000 | 0.04% |
| Autozone Inc. |
Opened
123
|
$366,456,000 | 0.04% |
| Schwab Charles Corp |
Opened
4,745
|
$361,142,000 | 0.04% |
| Netflix Inc. |
39.29%
585
|
$357,359,000 | 0.04% |
| First Tr Exchange Trad Fd Vi |
Opened
14,820
|
$356,421,000 | 0.04% |
| ONE Gas Inc |
0.67%
5,550
|
$356,033,000 | 0.04% |
| LKQ Corp |
9.93%
8,046
|
$355,715,000 | 0.04% |
| Ameriprise Finl Inc |
10.85%
817
|
$354,210,000 | 0.04% |
| Energy Transfer L P |
2.51%
21,866
|
$348,541,000 | 0.03% |
| CSX Corp. |
21.01%
10,125
|
$348,085,000 | 0.03% |
| Accenture Plc Ireland |
Opened
1,125
|
$344,596,000 | 0.03% |
| Fidelity Covington Trust |
Opened
19,674
|
$573,756,000 | 0.06% |
| Bank New York Mellon Corp |
1.77%
5,732
|
$334,967,000 | 0.03% |
| Chemung Finl Corp |
Opened
7,581
|
$328,257,000 | 0.03% |
| Fedex Corp |
16.65%
1,233
|
$327,664,000 | 0.03% |
| Vanguard Charlotte Fds |
31.57%
6,676
|
$324,849,000 | 0.03% |
| Salesforce Inc |
Opened
1,164
|
$322,172,000 | 0.03% |
| IQVIA Holdings Inc |
Opened
1,368
|
$320,221,000 | 0.03% |
| Simplify Exchange Traded Fun |
Opened
15,047
|
$319,899,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
679
|
$318,242,000 | 0.03% |
| Ford Mtr Co Del |
32.32%
26,315
|
$315,521,000 | 0.03% |
| Intuitive Surgical Inc |
Opened
807
|
$312,067,000 | 0.03% |
| Boeing Co. |
Closed
1,195
|
$311,489,000 | |
| CRH Plc |
Opened
3,630
|
$304,085,000 | 0.03% |
| 3M Co. |
11.36%
3,058
|
$302,508,000 | 0.03% |
| Grainger W W Inc |
Opened
314
|
$301,319,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
Opened
5,532
|
$298,440,000 | 0.03% |
| Nucor Corp. |
Opened
1,705
|
$297,480,000 | 0.03% |
| Lowes Cos Inc |
Opened
1,256
|
$295,243,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
89
|
$288,291,000 | 0.03% |
| Masco Corp. |
5.83%
3,904
|
$282,298,000 | 0.03% |
| RB Global Inc |
Opened
3,650
|
$279,129,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
7,869
|
$529,175,000 | 0.05% |
| Comcast Corp New |
9.79%
7,022
|
$276,052,000 | 0.03% |
| Smucker J M Co |
Opened
2,389
|
$275,497,000 | 0.03% |
| Hercules Capital Inc |
24.36%
13,248
|
$263,635,000 | 0.03% |
| Vanguard Mun Bd Fds |
Opened
5,247
|
$263,278,000 | 0.03% |
| Global Net Lease, Inc. |
11.84%
35,182
|
$262,454,000 | 0.03% |
| Evergy Inc |
8.88%
4,721
|
$261,640,000 | 0.03% |
| Vanguard Scottsdale Fds |
6.57%
3,383
|
$260,096,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
1,209
|
$255,665,000 | 0.03% |
| Nuveen Taxable Municpal Inm |
Closed
16,048
|
$253,392,000 | |
| Prudential Finl Inc |
Opened
2,116
|
$251,436,000 | 0.02% |
| MGM Resorts International |
1.61%
6,127
|
$248,574,000 | 0.02% |
| Ppg Inds Inc |
4.77%
1,823
|
$246,645,000 | 0.02% |
| WEC Energy Group Inc |
8.89%
2,877
|
$245,782,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
4.36%
12,051
|
$243,551,000 | 0.02% |
| Abrdn Etfs |
Closed
12,301
|
$238,147,000 | |
| Ishares Tr |
Closed
4,690
|
$237,408,000 | |
| American Elec Pwr Co Inc |
Opened
2,589
|
$237,178,000 | 0.02% |
| The Southern Co. |
Opened
2,976
|
$232,572,000 | 0.02% |
| Ishares Inc |
Opened
4,035
|
$232,034,000 | 0.02% |
| American Homes 4 Rent |
9.82%
6,329
|
$228,289,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,058
|
$227,396,000 | 0.02% |
| Intel Corp. |
Opened
7,346
|
$219,282,000 | 0.02% |
| Etf Ser Solutions |
0.76%
9,257
|
$217,450,000 | 0.02% |
| Hennessy Fds Tr |
Opened
7,118
|
$209,678,000 | 0.02% |
| Graniteshares Etf Tr |
Opened
10,122
|
$208,513,000 | 0.02% |
| Workday Inc |
5.63%
844
|
$207,911,000 | 0.02% |
| Wisdomtree Tr |
Closed
3,223
|
$205,793,000 | |
| Novo-nordisk A S |
Opened
1,586
|
$203,610,000 | 0.02% |
| Healthcare Rlty Tr |
No change
12,926
|
$198,668,000 | 0.02% |
| Peakstone Realty Trust |
10.22%
11,461
|
$170,427,000 | 0.02% |
| Prospect Cap Corp |
3.84%
28,701
|
$156,992,000 | 0.02% |
| Dnp Select Income Fd Inc |
Opened
15,367
|
$138,613,000 | 0.01% |
| Cohen & Steers Total Return |
No change
10,893
|
$126,903,000 | 0.01% |
| Fs Credit Opportunities Corp |
Closed
15,367
|
$87,132,000 | |
| Joby Aviation Inc |
Opened
13,916
|
$70,415,000 | 0.01% |
| PHX Minerals Inc |
No change
21,000
|
$69,510,000 | 0.01% |
| Sirius XM Holdings Inc |
12.52%
15,328
|
$46,442,000 | 0.00% |
| Mondee Holdings Inc |
No change
17,714
|
$39,148,000 | 0.00% |
| Uranium Rty Corp |
Opened
11,000
|
$27,940,000 | 0.00% |
| Emx Rty Corp |
Closed
13,587
|
$22,011,000 | |
| Theratechnologies Inc. |
Opened
10,500
|
$12,810,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 244 holdings | |||