Integrated-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
70
Total Value
125679517
Accession Number
0001085146-25-001965
Form Type
13F-HR
Manager Name
Integrated-Capital-Management
Data Enrichment
77% identified
54 identified16 unidentified

Holdings

70 positions
Manager:
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Nuveen Quality Municipal Income Fund
Shares:72.9K
Value:$840.3K
BlackRock Taxable Municipal Bond Trust
Shares:25.7K
Value:$428.7K
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:37.6K
Value:$409.8K
BlackRock Municipal 2030 Target Term Trust
Shares:19.2K
Value:$407.3K
PIMCO HIGH INCOME FUND
Shares:81.4K
Value:$398.1K
GABELLI DIVIDEND & INCOME TRUST
Shares:15.6K
Value:$375.5K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:43.6K
Value:$354.5K
abrdn Total Dynamic Dividend Fund
Shares:40.9K
Value:$343.0K
MICROSOFT CORP
Shares:900
Value:$337.9K
92840R101
Shares:26.2K
Value:$317.7K
Nuveen S&P 500 BuyWrite Income Fund
Shares:22.5K
Value:$294.7K
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:18.2K
Value:$290.3K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:33.9K
Value:$279.8K
PIMCO MUNICIPAL INCOME FUND II
Shares:34.4K
Value:$278.4K
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:53.4K
Value:$277.8K
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:18.1K
Value:$273.5K
Virtus Total Return Fund Inc.
Shares:45.0K
Value:$268.7K
78464A508
Shares:5.2K
Value:$263.3K
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:25.2K
Value:$258.9K
SRH Total Return Fund, Inc.
Shares:14.2K
Value:$245.3K