Level-Four-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
  "GTES",
  "ITRI",
  "PIPR",
  "TEM",
  "MPWR",
  "FN",
  "LTH",
  "GDX",
  "POOL",
  null,
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  null,
  "AVAV",
  "ALSN",
  "PBA",
  "SMCI",
  "GATX",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  "GDXJ",
  "ATMU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  "ADX",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "CP.TO",
  "BDJ",
  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "ISD",
  "MREO",
  "D",
  null,
  "EHC",
  "EBAY",
  "RGTI",
  null,
  "PSEC",
  null,
  null,
  "EOG",
  "SXI",
  null,
  "ERH",
  "NE",
  "BGR",
  "FERG",
  "IPAR",
  "FCX",
  null,
  "TMC",
  "PPT",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  "EMXC",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  "MNKD",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PBPB",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  "IQV",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  "FUND",
  "MMC",
  null,
  null,
  "MRVL",
  "SRV",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "GE",
  null,
  "HQY",
  "NI",
  "HAS",
  "NVS",
  "OXY",
  null,
  "EMD",
  null,
  "ORLY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "AGNC",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "PCT",
  "OSIS",
  "IVOO",
  "POR",
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "FOF",
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  "NGG",
  "TY",
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  null,
  "NRP",
  "TRGP",
  null,
  "RWT",
  "ACP",
  "TSCO",
  "WY",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "GEF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "AGCO",
  "VRT",
  "RGLD",
  "RH",
  "MSM",
  "ATO",
  "VNT",
  "GM",
  "HAL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "F",
  "WEC",
  null,
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  "CAH",
  "AEP",
  "BKR",
  "IMUX",
  null,
  "IBP",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "WRBY",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  "WT",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "YETI",
  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "AI",
  "CDNS",
  "CARS",
  "CARR",
  "CCL",
  "CSL",
  "CDW",
  "IGR",
  "CCS",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CXT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  "DFAC",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: level-four-advisory-services
Manager Name: Level-Four-Advisory-Services

Data Enrichment

74% identified

553 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 37 of 38

Sort by:

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:16.2K

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$2.4B)

46138E404

Shares:10.3K

Value:$193.5K

% of Portfolio:0.0% ($193.5K/$2.4B)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:13.9K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$2.4B)

POTBELLY CORP

PBPB|73754Y100

Shares:18.9K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$2.4B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:24.1K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$2.4B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:19.7K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$2.4B)

37954Y459

Shares:10.7K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$2.4B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:29.0K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$2.4B)

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

Shares:12.7K

Value:$152.2K

% of Portfolio:0.0% ($152.2K/$2.4B)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:10.4K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$2.4B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:14.8K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$2.4B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:13.4K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$2.4B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:10.0K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$2.4B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:12.5K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$2.4B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:13.7K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$2.4B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:22.5K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$2.4B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:13.5K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$2.4B)

09260Q108

Shares:16.2K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$2.4B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:16.9K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$2.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:15.3K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	16.2K	QoQ +35.60% (+4.3K) YoY NEW(+16.2K)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$2.4B)	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	0.0% ($193.5K/$2.4B)	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	0.0% ($189.3K/$2.4B)	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	0.0% ($179.4K/$2.4B)	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	0.0% ($178.4K/$2.4B)	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	0.0% ($165.0K/$2.4B)	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	0.0% ($161.8K/$2.4B)	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	0.0% ($156.2K/$2.4B)	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	0.0% ($152.2K/$2.4B)	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	0.0% ($148.8K/$2.4B)	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	0.0% ($138.1K/$2.4B)	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	0.0% ($128.0K/$2.4B)	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	0.0% ($124.0K/$2.4B)	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	0.0% ($123.6K/$2.4B)	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	0.0% ($116.1K/$2.4B)	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	0.0% ($116.0K/$2.4B)	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	0.0% ($115.8K/$2.4B)	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	0.0% ($101.4K/$2.4B)	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	0.0% ($99.7K/$2.4B)	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	0.0% ($92.4K/$2.4B)	QoQ +77.32% (+$40.3K) YoY -57.05% (-$122.8K)