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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Page 4 of 4
Western Asset Mortgage Opportunity Fund Inc.
Shares:16.3K
Value:$193.1K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:33.3K
Value:$192.1K
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:75.0K
Value:$191.2K
abrdn Emerging Markets ex-China Fund, Inc.
Shares:37.5K
Value:$186.0K
PIONEER HIGH INCOME FUND, INC.
Shares:23.9K
Value:$184.6K
GDL FUND
Shares:16.0K
Value:$131.8K
abrdn Global Dynamic Dividend Fund
Shares:13.2K
Value:$131.6K
Invesco High Income Trust II
Shares:12.4K
Value:$131.0K
TEMPLETON EMERGING MARKETS FUND
Shares:10.2K
Value:$130.8K
MFS MUNICIPAL INCOME TRUST
Shares:24.2K
Value:$128.0K