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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DWS MUNICIPAL INCOME TRUST
Shares:25.9K
Value:$243.3K
GENERAL AMERICAN INVESTORS CO INC
Shares:4.8K
Value:$242.9K
Eaton Vance Municipal Income Trust
Shares:22.3K
Value:$228.9K
BlackRock Enhanced Global Dividend Trust
Shares:20.9K
Value:$226.4K
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:33.0K
Value:$225.4K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:36.7K
Value:$224.4K
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:21.5K
Value:$223.8K
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:18.6K
Value:$217.9K
BLACKROCK MUNICIPAL INCOME TRUST
Shares:21.7K
Value:$214.9K
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:20.7K
Value:$214.7K
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:21.1K
Value:$214.6K
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:36.7K
Value:$212.0K
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:22.5K
Value:$207.2K
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:24.6K
Value:$205.6K
ERIE INDEMNITY CO
Shares:488
Value:$204.5K
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:14.1K
Value:$203.7K
BLACKROCK MUNIVEST FUND, INC.
Shares:29.0K
Value:$203.0K
PIMCO MUNICIPAL INCOME FUND III
Shares:28.3K
Value:$202.5K
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:95.2K
Value:$201.8K
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:14.7K
Value:$200.4K