Mutual-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RCS",
  null,
  null,
  null,
  null,
  "ARES",
  "APPF",
  "AX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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  "AES",
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  "AKAM",
  null,
  "MP",
  null,
  null,
  "FTI",
  "RBA.TO",
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  "AMR",
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  "MU",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "ADBE",
  "A",
  "APD",
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  "MATX",
  "PAA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  null,
  "AXP",
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  null,
  "NMZ",
  "SENS",
  "ABG",
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  null,
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  null,
  "ASML",
  "T",
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  null,
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  null,
  null,
  null,
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  "CAT",
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  null,
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  null,
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  null,
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  null,
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  null,
  "USA",
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  null,
  null,
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  "D",
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  "M",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,079
Total Value: 3478586286
Accession Number: 0001986152-25-000037
Form Type: 13F-HR
CIK: mutual-advisors
Manager Name: Mutual-Advisors

Data Enrichment

59% identified

636 identified443 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,079 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 53 of 54

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GLADSTONE LAND Corp

LAND|376549101

Shares:17.9K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$3.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:19.2K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$3.5B)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:14.0K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$3.5B)

132061862

Shares:12.9K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$3.5B)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:10.0K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$3.5B)

46090F100

Shares:12.5K

Value:$161.3K

% of Portfolio:0.0% ($161.3K/$3.5B)

KINROSS GOLD CORP

KGC|496902404

Shares:10.8K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$3.5B)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:77.2K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$3.5B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:28.3K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$3.5B)

09260Q108

Shares:24.4K

Value:$153.2K

% of Portfolio:0.0% ($153.2K/$3.5B)

Rithm Capital Corp.

RITM|64828T201

Shares:14.5K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$3.5B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:10.9K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$3.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:13.3K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$3.5B)

37950E333

Shares:16.6K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$3.5B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.0K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$3.5B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:29.0K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$3.5B)

464288224

Shares:10.7K

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$3.5B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:21.3K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$3.5B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:11.4K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$3.5B)

H5012F103

Shares:48.6K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLADSTONE LAND Corp(LANDcusip376549101)	17.9K	QoQ 0.00% (-0) YoY -5.91% (-1.1K)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$3.5B)	QoQ -9.33% (-$18.0K) YoY -30.81% (-$78.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	19.2K	QoQ -2.58% (-510) YoY -9.28% (-2.0K)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$3.5B)	QoQ -9.72% (-$18.3K) YoY -18.90% (-$39.7K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$3.5B)	QoQ -5.82% (-$10.3K) YoY -1.56% (-$2.7K)
(cusip132061862)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$3.5B)	QoQ NEW(+$163.8K) YoY NEW(+$163.8K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$3.5B)	QoQ -2.09% (-$3.5K) YoY -1.38% (-$2.3K)
(cusip46090F100)✕	12.5K	QoQ -10.31% (-1.4K) YoY -14.83% (-2.2K)	All Managers (Combined)	$161.3K	0.0% ($161.3K/$3.5B)	QoQ -15.56% (-$29.7K) YoY -21.03% (-$43.0K)
KINROSS GOLD CORP(KGCcusip496902404)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$3.5B)	QoQ NEW(+$156.0K) YoY NEW(+$156.0K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	77.2K	QoQ +0.02% (-21) YoY -10.90% (-9.5K)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$3.5B)	QoQ -4.25% (-$6.9K) YoY -11.34% (-$19.9K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	28.3K	QoQ -31.21% (-12.8K) YoY -60.06% (-42.6K)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$3.5B)	QoQ -6.79% (-$11.2K) YoY -53.95% (-$179.8K)
(cusip09260Q108)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$153.2K	0.0% ($153.2K/$3.5B)	QoQ NEW(+$153.2K) YoY NEW(+$153.2K)
Rithm Capital Corp.(RITMcusip64828T201)	14.5K	QoQ -3.27% (-491) YoY NEW(+14.5K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$3.5B)	QoQ -9.46% (-$16.0K) YoY NEW(+$153.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.9K	QoQ +1.83% (-197) YoY +7.81% (+791)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$3.5B)	QoQ -7.30% (-$11.8K) YoY +10.47% (+$14.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	13.3K	QoQ -9.07% (-1.3K) YoY -1.11% (-150)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$3.5B)	QoQ -22.57% (-$42.7K) YoY -49.80% (-$145.2K)
(cusip37950E333)✕	16.6K	QoQ 0.00% (-0) YoY -11.27% (-2.1K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$3.5B)	QoQ -6.76% (-$10.5K) YoY -17.84% (-$31.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$3.5B)	QoQ NEW(+$142.0K) YoY NEW(+$142.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	29.0K	QoQ +8.28% (-2.2K) YoY NEW(+29.0K)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$3.5B)	QoQ -3.90% (-$5.4K) YoY NEW(+$132.6K)
(cusip464288224)✕	10.7K	QoQ -32.48% (-5.1K) YoY -88.98% (-86.2K)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$3.5B)	QoQ -29.82% (-$53.7K) YoY -90.66% (-$1.2M)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$3.5B)	QoQ NEW(+$119.7K) YoY NEW(+$119.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$3.5B)	QoQ +1.70% (+$1.8K) YoY +5.18% (+$5.3K)
(cusipH5012F103)✕	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$3.5B)	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)