Lm-Kohn--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  "BME",
  "CMI",
  "MIN",
  "DUK",
  "ETY",
  null,
  "PDI",
  null,
  null,
  "FGB",
  "FITB",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ETW",
  null,
  "GABC",
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  "GLPI",
  "GNT",
  null,
  "BTO",
  "PCF",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "CHI",
  "OXLC",
  null,
  "MCN",
  "MGF",
  "KMI",
  "LIN",
  "MCR",
  "STK",
  null,
  "MPC",
  "WDFC",
  null,
  "CIF",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "ORLY",
  null,
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SUN",
  null,
  "VWO",
  "FOF",
  null,
  null,
  "VIG",
  null,
  "GCV",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "TT",
  "MUSA",
  "AEE",
  "AFL",
  "AMD",
  "F",
  "DECK",
  "WM",
  null,
  "CAH",
  "AEP",
  "IPG",
  "AMZN",
  "NEA",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "YUM",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  null,
  "SO",
  null,
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  "GEV",
  "CHWY",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CM",
  "CPRI",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 275
Total Value: 382817552
Accession Number: 0001214659-25-006185
Form Type: 13F-HR
CIK: lm-kohn--company
Manager Name: Lm-Kohn--Company

Data Enrichment

71% identified

194 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $382.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Oxford Lane Capital Corp.

OXLC|691543102

Shares:32.7K

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$382.8M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:23.4K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$382.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.2K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$382.8M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:31.9K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$382.8M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:34.2K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$382.8M)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:21.0K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$382.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:14.6K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$382.8M)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:18.7K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$382.8M)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:28.8K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$382.8M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:13.8K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$382.8M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:23.5K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$382.8M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:25.6K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$382.8M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:18.6K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$382.8M)

FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND

FGB|33733G109

Shares:11.8K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$382.8M)

MFS INTERMEDIATE HIGH INCOME FUND

CIF|59318T109

Shares:16.0K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oxford Lane Capital Corp.(OXLCcusip691543102)	32.7K	QoQ NEW(+32.7K) YoY +77.15% (+14.3K)	All Managers (Combined)	$154.4K	0.0% ($154.4K/$382.8M)	QoQ NEW(+$154.4K) YoY +64.59% (+$60.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	23.4K	QoQ +2.38% (-545) YoY +2.95% (+672)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$382.8M)	QoQ -3.07% (-$4.7K) YoY +1.05% (+$1.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.2K	QoQ NEW(+13.2K) YoY 0.00% (+0)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$382.8M)	QoQ NEW(+$147.5K) YoY +1.17% (+$1.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	31.9K	QoQ 0.00% (+0) YoY +14.04% (+3.9K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$382.8M)	QoQ +15.91% (+$19.1K) YoY +29.11% (+$31.4K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	34.2K	QoQ -0.78% (-270) YoY -0.01% (-6)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$382.8M)	QoQ -0.27% (-$359) YoY -2.03% (-$2.8K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	21.0K	QoQ -0.16% (-35) YoY +23.42% (+4.0K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$382.8M)	QoQ -8.79% (-$12.4K) YoY +3.50% (+$4.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	14.6K	QoQ NEW(+14.6K) YoY +3.73% (+527)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$382.8M)	QoQ NEW(+$120.8K) YoY +4.36% (+$5.1K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	18.7K	QoQ +6.22% (+1.1K) YoY +7.71% (+1.3K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$382.8M)	QoQ +22.29% (+$20.8K) YoY +25.91% (+$23.5K)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	28.8K	QoQ -6.67% (-2.1K) YoY NEW(+28.8K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$382.8M)	QoQ -8.50% (-$10.0K) YoY NEW(+$107.6K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	13.8K	QoQ NEW(+13.8K) YoY 0.00% (-0)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$382.8M)	QoQ NEW(+$91.9K) YoY -1.77% (-$1.7K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	23.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$382.8M)	QoQ +3.25% (+$2.3K) YoY -0.93% (-$704)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	25.6K	QoQ +1.94% (+488) YoY -18.17% (-5.7K)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$382.8M)	QoQ +3.09% (+$2.1K) YoY -17.25% (-$14.4K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	18.6K	QoQ -0.37% (-70) YoY -12.17% (-2.6K)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$382.8M)	QoQ -7.39% (-$4.9K) YoY -13.23% (-$9.3K)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND(FGBcusip33733G109)	11.8K	QoQ NEW(+11.8K) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$382.8M)	QoQ NEW(+$50.7K) YoY +14.05% (+$6.3K)
MFS INTERMEDIATE HIGH INCOME FUND(CIFcusip59318T109)	16.0K	QoQ NEW(+16.0K) YoY -9.21% (-1.6K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$382.8M)	QoQ NEW(+$27.4K) YoY -10.00% (-$3.0K)