Ackerman-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "MQT",
  "FNDF",
  "ABT",
  "SBR",
  "GOOGL",
  "AXP",
  null,
  "VFL",
  null,
  "NUV",
  null,
  "EOG",
  null,
  "MVT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "MUB",
  "VMO",
  null,
  null,
  "NBH",
  "MYI",
  "BYM",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "BFK",
  "BLBX",
  "FMN",
  null,
  "PCQ",
  "MSFT",
  "VGIT",
  "MMU",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  "GS",
  "FNDX",
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "ACWV",
  "VWO",
  null,
  "AFB",
  "EVN",
  "EOT",
  "MMD",
  "BKN",
  null,
  "VYM",
  null,
  "VIGI",
  "LUV",
  null,
  null,
  "VYMI",
  null,
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  "IUSG",
  null,
  "SCHG",
  null,
  "SPYV",
  "UDR",
  "BAC",
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "CVX",
  "COP",
  "DHR",
  null,
  "IJT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 109
Total Value: 378618655
Accession Number: 0001699506-25-000002
Form Type: 13F-HR
CIK: ackerman-capital-advisors
Manager Name: Ackerman-Capital-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $378.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:13.6K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$378.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:15.0K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$378.6M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:13.8K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$378.6M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:11.8K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$378.6M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:20.3K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$378.6M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:15.2K

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$378.6M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:10.2K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$378.6M)

56270V205

Shares:34.5K

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$378.6M)

BLACKBOXSTOCKS INC.

BLBX|09229E303

Shares:12.6K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$378.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	13.6K	QoQ -3.54% (-499) YoY NEW(+13.6K)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$378.6M)	QoQ -2.11% (-$3.0K) YoY NEW(+$139.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	15.0K	QoQ -68.44% (-32.5K) YoY NEW(+15.0K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$378.6M)	QoQ -67.77% (-$276.4K) YoY NEW(+$131.4K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	13.8K	QoQ NEW(+13.8K) YoY -73.38% (-37.9K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$378.6M)	QoQ NEW(+$121.7K) YoY -74.83% (-$361.9K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$378.6M)	QoQ NEW(+$118.1K) YoY NEW(+$118.1K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$378.6M)	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	15.2K	QoQ NEW(+15.2K) YoY -46.89% (-13.5K)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$378.6M)	QoQ NEW(+$106.8K) YoY -47.26% (-$95.8K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$378.6M)	QoQ NEW(+$96.9K) YoY NEW(+$96.9K)
(cusip56270V205)✕	34.5K	QoQ 0.00% (-0) YoY NEW(+34.5K)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$378.6M)	QoQ -19.42% (-$16.2K) YoY NEW(+$67.3K)
BLACKBOXSTOCKS INC.(BLBXcusip09229E303)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$378.6M)	QoQ +54.54% (+$15.2K) YoY NEW(+$42.9K)