Gilman-Hill-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
219
Total Value
575676418
Accession Number
0001085146-25-002026
Form Type
13F-HR
Manager Name
Gilman-Hill-Asset-Management
Data Enrichment
93% identified
203 identified16 unidentified

Holdings

219 positions
Manager:
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Page 11 of 11
Extra Space Storage Inc.
Shares:1.5K
Value:$221.5K
RTX Corp
Shares:1.7K
Value:$221.3K
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:18.4K
Value:$217.6K
B&G Foods, Inc.
Shares:31.3K
Value:$214.7K
922908538
Shares:847
Value:$207.2K
81369Y100
Shares:2.4K
Value:$206.4K
NRG ENERGY, INC.
Shares:2.1K
Value:$202.9K
BlackRock, Inc.
Shares:214
Value:$202.5K
464287838
Shares:1.5K
Value:$202.2K
92189F452
Shares:18.0K
Value:$201.1K
Western Asset Investment Grade Income Fund Inc.
Shares:15.0K
Value:$192.8K
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:12.5K
Value:$134.1K
HIGH INCOME SECURITIES FUND
Shares:20.0K
Value:$133.0K
880198205
Shares:15.0K
Value:$130.5K
Rithm Capital Corp.
Shares:11.0K
Value:$126.0K
BLACKROCK CORE BOND TRUST
Shares:10.0K
Value:$108.5K
PUTNAM PREMIER INCOME TRUST
Shares:28.5K
Value:$102.9K
AGNC Investment Corp.
Shares:10.5K
Value:$100.6K
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:10.0K
Value:$31.7K