Integrated-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NMZ",
  null,
  "STEW",
  "NAD",
  "PHT",
  "PHK",
  "EAD",
  null,
  "ETB",
  "AOD",
  "ETW",
  "FFC",
  "HFRO",
  "PMO",
  null,
  "BBN",
  "NBH",
  "DIAX",
  "KTF",
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  "BFK",
  "MHI",
  "GAM",
  "DHF",
  "EXG",
  null,
  "GDL",
  "MAV",
  "EMF",
  null,
  "MSFT",
  "ERIE",
  "IGD",
  "MMU",
  "IWF",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "GDV",
  "BXMX",
  null,
  "VIG",
  "AGD",
  "AEF",
  "EVN",
  "PML",
  "MMD",
  "VLT",
  "DHY",
  "VEA",
  null,
  null,
  null,
  null,
  "SPYV",
  "BLE",
  "MVF",
  "MHD",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: integrated-capital-management
Manager Name: Integrated-Capital-Management

Data Enrichment

77% identified

54 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $125.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:16.3K

Value:$193.1K

% of Portfolio:0.2% ($193.1K/$125.7M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:33.3K

Value:$192.1K

% of Portfolio:0.2% ($192.1K/$125.7M)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:75.0K

Value:$191.2K

% of Portfolio:0.2% ($191.2K/$125.7M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:37.5K

Value:$186.0K

% of Portfolio:0.1% ($186.0K/$125.7M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:23.9K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$125.7M)

GDL FUND

GDL|361570104

Shares:16.0K

Value:$131.8K

% of Portfolio:0.1% ($131.8K/$125.7M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:13.2K

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$125.7M)

Invesco High Income Trust II

VLT|46131F101

Shares:12.4K

Value:$131.0K

% of Portfolio:0.1% ($131.0K/$125.7M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:10.2K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$125.7M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:24.2K

Value:$128.0K

% of Portfolio:0.1% ($128.0K/$125.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	16.3K	QoQ -0.59% (-98) YoY +15.80% (+2.2K)	All Managers (Combined)	$193.1K	0.2% ($193.1K/$125.7M)	QoQ -0.44% (-$856) YoY +16.89% (+$27.9K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	33.3K	QoQ +7.45% (+2.3K) YoY +20.75% (+5.7K)	All Managers (Combined)	$192.1K	0.2% ($192.1K/$125.7M)	QoQ +6.73% (+$12.1K) YoY +18.89% (+$30.5K)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	75.0K	QoQ -1.05% (-803) YoY +8.30% (+5.8K)	All Managers (Combined)	$191.2K	0.2% ($191.2K/$125.7M)	QoQ -1.07% (-$2.1K) YoY +14.12% (+$23.7K)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$186.0K	0.1% ($186.0K/$125.7M)	QoQ NEW(+$186.0K) YoY NEW(+$186.0K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	23.9K	QoQ -5.67% (-1.4K) YoY +9.40% (+2.0K)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$125.7M)	QoQ -5.78% (-$11.3K) YoY +10.54% (+$17.6K)
GDL FUND(GDLcusip361570104)	16.0K	QoQ -7.70% (-1.3K) YoY -0.65% (-106)	All Managers (Combined)	$131.8K	0.1% ($131.8K/$125.7M)	QoQ -5.22% (-$7.3K) YoY +2.77% (-$3.6K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	13.2K	QoQ -4.26% (-589) YoY -3.96% (-545)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$125.7M)	QoQ -2.73% (-$3.7K) YoY -1.49% (-$2.0K)
Invesco High Income Trust II(VLTcusip46131F101)	12.4K	QoQ -2.59% (-330) YoY -0.91% (-114)	All Managers (Combined)	$131.0K	0.1% ($131.0K/$125.7M)	QoQ -5.88% (-$8.2K) YoY -2.20% (-$3.0K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	10.2K	QoQ -8.65% (-965) YoY -8.18% (-908)	All Managers (Combined)	$130.8K	0.1% ($130.8K/$125.7M)	QoQ -1.78% (-$2.4K) YoY -1.18% (-$1.6K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	24.2K	QoQ -2.09% (-516) YoY -0.79% (-193)	All Managers (Combined)	$128.0K	0.1% ($128.0K/$125.7M)	QoQ -2.98% (-$3.9K) YoY -2.08% (-$2.7K)