Arlington-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SMCI",
  "MHO",
  "ABT",
  "ABBV",
  "AVGO",
  null,
  "D",
  "SKYT",
  null,
  "EU",
  null,
  "HGLB",
  "HFRO",
  "HUBB",
  "PDT",
  null,
  null,
  null,
  "META",
  null,
  null,
  "RA",
  "PFD",
  null,
  "PMX",
  "OXLC",
  "RMMZ",
  "NDMO",
  null,
  null,
  null,
  "PCM",
  null,
  "MSFT",
  "NU",
  null,
  "ANET",
  "DNP",
  "AAPL",
  "NVDA",
  "PLTR",
  "MSTR",
  null,
  null,
  null,
  "ETV",
  null,
  "GUT",
  null,
  "ACP",
  "MMD",
  null,
  null,
  null,
  "VRT",
  null,
  "AMD",
  "SONY",
  "AMZN",
  "DNN",
  null,
  null,
  "LII",
  null,
  null,
  "BLE",
  "C",
  "COST",
  "DELL",
  "QQQ",
  "GOOG",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 75
Total Value: 131955923
Accession Number: 0001606507-25-000004
Form Type: 13F-HR
CIK: arlington-capital-management
Manager Name: Arlington-Capital-Management

Data Enrichment

60% identified

45 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $131,955.923K total value

75 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 4

Sort by:

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:24.9K

Value:$258.4K

33740F250

Shares:8.1K

Value:$257.1K

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:24.9K

Value:$255.5K

HUBBELL INC

HUBB|443510607

Shares:760

Value:$251.5K

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ|76882M104

Shares:16.1K

Value:$245.6K

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$244.2K

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:34.0K

Value:$243.3K

Nu Holdings Ltd.

NU|G6683N103

Shares:22.6K

Value:$231.9K

Sony Group Corp

SONY|835699307

Shares:8.0K

Value:$203.1K

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:15.1K

Value:$197.4K

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

Shares:23.2K

Value:$193.2K

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:13.4K

Value:$150.4K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:11.2K

Value:$148.5K

SkyWater Technology, Inc

SKYT|83089J108

Shares:10.2K

Value:$72.1K

G7733R102

Shares:20.8K

Value:$5.2K

Instrument	Shares		Other Manager	Value
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	24.9K	QoQ +11.59% (+2.6K) YoY +28.88% (+5.6K)	All Managers (Combined)	$258.4K	QoQ +10.32% (+$24.2K) YoY +23.30% (+$48.8K)
(cusip33740F250)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$257.1K	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	24.9K	QoQ +16.73% (+3.6K) YoY NEW(+24.9K)	All Managers (Combined)	$255.5K	QoQ +19.52% (+$41.7K) YoY NEW(+$255.5K)
HUBBELL INC(HUBBcusip443510607)	760	QoQ -50.00% (-760) YoY NEW(+760)	All Managers (Combined)	$251.5K	QoQ -60.50% (-$385.2K) YoY NEW(+$251.5K)
RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZcusip76882M104)	16.1K	QoQ +12.16% (+1.8K) YoY NEW(+16.1K)	All Managers (Combined)	$245.6K	QoQ +14.29% (+$30.7K) YoY NEW(+$245.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$244.2K	QoQ +17.27% (+$36.0K) YoY NEW(+$244.2K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	34.0K	QoQ +12.04% (+3.7K) YoY NEW(+34.0K)	All Managers (Combined)	$243.3K	QoQ +8.99% (+$20.1K) YoY NEW(+$243.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	22.6K	QoQ -5.82% (-1.4K) YoY NEW(+22.6K)	All Managers (Combined)	$231.9K	QoQ -6.91% (-$17.2K) YoY NEW(+$231.9K)
Sony Group Corp(SONYcusip835699307)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	15.1K	QoQ +4.62% (+667) YoY -73.99% (-42.9K)	All Managers (Combined)	$197.4K	QoQ +7.41% (+$13.6K) YoY -70.80% (-$478.8K)
HIGHLAND GLOBAL ALLOCATION FUND(HGLBcusip43010T104)	23.2K	QoQ -1.32% (-311) YoY NEW(+23.2K)	All Managers (Combined)	$193.2K	QoQ +20.70% (-$33.1K) YoY NEW(+$193.2K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$150.4K	QoQ NEW(+$150.4K) YoY NEW(+$150.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	11.2K	QoQ -83.72% (-57.8K) YoY NEW(+11.2K)	All Managers (Combined)	$148.5K	QoQ -85.07% (-$846.7K) YoY NEW(+$148.5K)
SkyWater Technology, Inc(SKYTcusip83089J108)	10.2K	QoQ 0.00% (-0) YoY -3.32% (-350)	All Managers (Combined)	$72.1K	QoQ -48.62% (-$68.2K) YoY -32.60% (-$34.9K)
(cusipG7733R102)✕	20.8K	QoQ +36.13% (-5.5K) YoY NEW(+20.8K)	All Managers (Combined)	$5.2K	QoQ -25.72% (-$1.8K) YoY NEW(+$5.2K)