Level Four Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 752
Total Value: 2431718200
Accession Number: 0001085146-25-003068
Form Type: 13F-HR
CIK: 0001696715
Manager Name: Level Four Advisory Services, LLC

Data Enrichment

74% identified

553 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $2,431,718.2K total value

752 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

16197(+35.6%)

Value:

$195.5M(+28.9%)

46138E404

10265

Value:

$193.5M

BlackRock Energy & Resources Trust

BGR|09250U101

13936(-6.6%)

Value:

$189.3M(+0.5%)

POTBELLY CORP

PBPB|73754Y100

18869

Value:

$179.4M

SPROTT FOCUS TRUST INC.

FUND|85208J109

24072(+2.2%)

Value:

$178.4M(+3.5%)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

19668(+2.3%)

Value:

$165.0M(+2.0%)

37954Y459

10717

Value:

$161.8M

Nuveen Credit Strategies Income Fund

JQC|67073D102

29030(-2.8%)

Value:

$156.2M(-8.1%)

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

12682

Value:

$152.2M

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

10440(+0.2%)

Value:

$148.8M(+4.4%)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

14800

Value:

$138.1M

AGNC Investment Corp.

AGNC|00123Q104

13358(+10.0%)

Value:

$128.0M(+14.4%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

10019(-9.0%)

Value:

$124.0M(-8.1%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

12500(+20.3%)

Value:

$123.6M(+23.7%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

13702(-1.9%)

Value:

$116.1M(-6.8%)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

22480(+0.0%)

Value:

$116.0M(+7.3%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

13459(+0.6%)

Value:

$115.8M(+4.4%)

09260Q108

16194(-20.8%)

Value:

$101.4M(-33.4%)

abrdn Income Credit Strategies Fund

ACP|003057106

16933(-3.5%)

Value:

$99.7M(-4.8%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

15325(+16.2%)

Value:

$92.4M(+77.3%)

Instrument	Shares		Other Manager	Value
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	16.2K	QoQ +35.60% (+4.3K) YoY NEW(+16.2K)	All Managers (Combined)	$195.5K	QoQ +28.87% (+$43.8K) YoY NEW(+$195.5K)
(cusip46138E404)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$193.5K	QoQ NEW(+$193.5K) YoY NEW(+$193.5K)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	13.9K	QoQ -6.62% (-989) YoY -39.11% (-9.0K)	All Managers (Combined)	$189.3K	QoQ +0.54% (-$1.0K) YoY -33.58% (-$95.7K)
Potbelly Corp(PBPBcusip73754Y100)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$179.4K	QoQ NEW(+$179.4K) YoY NEW(+$179.4K)
Sprott Focus Trust Inc.(FUNDcusip85208J109)	24.1K	QoQ +2.22% (+524) YoY +10.67% (+2.3K)	All Managers (Combined)	$178.4K	QoQ +3.55% (+$6.1K) YoY +2.51% (+$4.4K)
Abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	19.7K	QoQ +2.26% (+436) YoY NEW(+19.7K)	All Managers (Combined)	$165.0K	QoQ +2.02% (+$3.3K) YoY NEW(+$165.0K)
(cusip37954Y459)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$161.8K	QoQ NEW(+$161.8K) YoY NEW(+$161.8K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	29.0K	QoQ -2.84% (-851) YoY -38.97% (-18.5K)	All Managers (Combined)	$156.2K	QoQ -8.14% (-$13.8K) YoY -37.10% (-$92.1K)
Nuveen Minnesota Quality Municipal Income Fund(NMScusip670734102)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$152.2K	QoQ NEW(+$152.2K) YoY NEW(+$152.2K)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	10.4K	QoQ +0.20% (+21) YoY NEW(+10.4K)	All Managers (Combined)	$148.8K	QoQ +4.37% (+$6.2K) YoY NEW(+$148.8K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$138.1K	QoQ NEW(+$138.1K) YoY NEW(+$138.1K)
Agnc Investment Corp.(AGNCcusip00123Q104)	13.4K	QoQ +10.04% (+1.2K) YoY -7.57% (-1.1K)	All Managers (Combined)	$128.0K	QoQ +14.45% (+$16.2K) YoY -9.74% (-$13.8K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.0K	QoQ -9.00% (-991) YoY NEW(+10.0K)	All Managers (Combined)	$124.0K	QoQ -8.10% (-$10.9K) YoY NEW(+$124.0K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	12.5K	QoQ +20.30% (+2.1K) YoY NEW(+12.5K)	All Managers (Combined)	$123.6K	QoQ +23.67% (+$23.7K) YoY NEW(+$123.6K)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	13.7K	QoQ -1.88% (-263) YoY -20.50% (-3.5K)	All Managers (Combined)	$116.1K	QoQ -6.83% (-$8.5K) YoY -18.09% (-$25.6K)
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$116.0K	QoQ +7.27% (+$7.9K) YoY NEW(+$116.0K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	13.5K	QoQ +0.56% (+75) YoY -68.55% (-29.3K)	All Managers (Combined)	$115.8K	QoQ +4.44% (+$4.9K) YoY -64.83% (-$213.4K)
(cusip09260Q108)✕	16.2K	QoQ -20.82% (-4.3K) YoY -2.94% (-492)	All Managers (Combined)	$101.4K	QoQ -33.38% (-$50.8K) YoY -17.11% (-$20.9K)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	16.9K	QoQ -3.53% (-620) YoY NEW(+16.9K)	All Managers (Combined)	$99.7K	QoQ -4.82% (-$5.1K) YoY NEW(+$99.7K)
Medical Properties Trust Inc(MPWcusip58463J304)	15.3K	QoQ +16.16% (+2.1K) YoY -65.03% (-28.5K)	All Managers (Combined)	$92.4K	QoQ +77.32% (+$40.3K) YoY -57.05% (-$122.8K)