All-Season-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "AAXJ",
  null,
  "MMM",
  "OBDC",
  "RVT",
  null,
  null,
  "T",
  "AWP",
  "AVEM",
  "ARCC",
  null,
  "RQI",
  "UTF",
  null,
  "PTY",
  "UTG",
  "PDI",
  null,
  "SLRC",
  null,
  "HD",
  "DFP",
  null,
  "BTO",
  "META",
  "IVW",
  "IJH",
  null,
  "RNP",
  "MYI",
  null,
  null,
  "BOE",
  null,
  "MSFT",
  "EPR",
  null,
  "ORCL",
  null,
  "PYPL",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "JPC",
  null,
  null,
  "SPG",
  "GLD",
  "VNQ",
  "VO",
  "NEM",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "VIG",
  "PML",
  "NPCT",
  "MGC",
  "STWD",
  "FI",
  null,
  "KREF",
  null,
  "AMZN",
  null,
  "IVE",
  "SBRA",
  "VGM",
  "VEA",
  null,
  null,
  "BNDX",
  "VOO",
  null,
  "ZG",
  "AEM",
  "HQH",
  "ADP",
  "BRK-B",
  null,
  "RSP",
  "USMV",
  "NEE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-18
Total Holdings: 94
Total Value: 117468333
Accession Number: 0001746810-24-000006
Form Type: 13F-HR
CIK: all-season-financial-advisors
Manager Name: All-Season-Financial-Advisors

Data Enrichment

67% identified

63 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:38.2K

Value:$774.5K

% of Portfolio:0.7% ($774.5K/$117.5M)

464288224

Shares:50.5K

Value:$742.4K

% of Portfolio:0.6% ($742.4K/$117.5M)

46434G780

Shares:32.3K

Value:$715.0K

% of Portfolio:0.6% ($715.0K/$117.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.5K

Value:$702.2K

% of Portfolio:0.6% ($702.2K/$117.5M)

921910873

MGC|921910873

Shares:3.3K

Value:$684.4K

% of Portfolio:0.6% ($684.4K/$117.5M)

AT&T INC.

T|00206R102

Shares:30.2K

Value:$664.2K

% of Portfolio:0.6% ($664.2K/$117.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$658.3K

% of Portfolio:0.6% ($658.3K/$117.5M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:46.3K

Value:$656.0K

% of Portfolio:0.6% ($656.0K/$117.5M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:62.2K

Value:$650.3K

% of Portfolio:0.6% ($650.3K/$117.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:80.2K

Value:$647.5K

% of Portfolio:0.6% ($647.5K/$117.5M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:30.1K

Value:$647.2K

% of Portfolio:0.6% ($647.2K/$117.5M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:40.9K

Value:$642.3K

% of Portfolio:0.5% ($642.3K/$117.5M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:139.0K

Value:$642.1K

% of Portfolio:0.5% ($642.1K/$117.5M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:24.4K

Value:$635.0K

% of Portfolio:0.5% ($635.0K/$117.5M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:26.8K

Value:$633.8K

% of Portfolio:0.5% ($633.8K/$117.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:31.4K

Value:$630.8K

% of Portfolio:0.5% ($630.8K/$117.5M)

464286871

Shares:30.8K

Value:$574.7K

% of Portfolio:0.5% ($574.7K/$117.5M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:21.6K

Value:$546.5K

% of Portfolio:0.5% ($546.5K/$117.5M)

3M CO

MMM|88579Y101

Shares:3.8K

Value:$520.7K

% of Portfolio:0.4% ($520.7K/$117.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:6.3K

Value:$507.3K

% of Portfolio:0.4% ($507.3K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	38.2K	QoQ +1.47% (+555) YoY-	All Managers (Combined)	$774.5K	0.7% ($774.5K/$117.5M)	QoQ +9.35% (+$66.2K) YoY-
(cusip464288224)✕	50.5K	QoQ +94.08% (+24.5K) YoY-	All Managers (Combined)	$742.4K	0.6% ($742.4K/$117.5M)	QoQ +114.04% (+$395.5K) YoY-
(cusip46434G780)✕	32.3K	QoQ +29.71% (+7.4K) YoY-	All Managers (Combined)	$715.0K	0.6% ($715.0K/$117.5M)	QoQ +49.64% (+$237.2K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	33.5K	QoQ -0.53% (-182) YoY-	All Managers (Combined)	$702.2K	0.6% ($702.2K/$117.5M)	QoQ -0.06% (-$423) YoY-
(MGCcusip921910873)	3.3K	QoQ -7.53% (-270) YoY-	All Managers (Combined)	$684.4K	0.6% ($684.4K/$117.5M)	QoQ -3.15% (-$22.3K) YoY-
AT&T INC.(Tcusip00206R102)	30.2K	QoQ -26.06% (-10.6K) YoY-	All Managers (Combined)	$664.2K	0.6% ($664.2K/$117.5M)	QoQ -14.87% (-$116.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -6.93% (-114) YoY-	All Managers (Combined)	$658.3K	0.6% ($658.3K/$117.5M)	QoQ -10.40% (-$76.4K) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	46.3K	QoQ +0.30% (+141) YoY-	All Managers (Combined)	$656.0K	0.6% ($656.0K/$117.5M)	QoQ +21.68% (+$116.9K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	62.2K	QoQ +47.89% (+20.1K) YoY-	All Managers (Combined)	$650.3K	0.6% ($650.3K/$117.5M)	QoQ +62.16% (+$249.3K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	80.2K	QoQ +0.67% (+540) YoY-	All Managers (Combined)	$647.5K	0.6% ($647.5K/$117.5M)	QoQ +8.76% (+$52.2K) YoY-
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	30.1K	QoQ +0.16% (+50) YoY-	All Managers (Combined)	$647.2K	0.6% ($647.2K/$117.5M)	QoQ +12.16% (+$70.2K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	40.9K	QoQ +0.31% (+130) YoY-	All Managers (Combined)	$642.3K	0.5% ($642.3K/$117.5M)	QoQ +8.84% (+$52.2K) YoY-
abrdn Global Premier Properties Fund(AWPcusip00302L108)	139.0K	QoQ +0.89% (+1.2K) YoY-	All Managers (Combined)	$642.1K	0.5% ($642.1K/$117.5M)	QoQ +22.02% (+$115.9K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	24.4K	QoQ +0.22% (+54) YoY-	All Managers (Combined)	$635.0K	0.5% ($635.0K/$117.5M)	QoQ +16.04% (+$87.8K) YoY-
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	26.8K	QoQ +0.22% (+59) YoY-	All Managers (Combined)	$633.8K	0.5% ($633.8K/$117.5M)	QoQ +16.45% (+$89.6K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	31.4K	QoQ +44.71% (+9.7K) YoY-	All Managers (Combined)	$630.8K	0.5% ($630.8K/$117.5M)	QoQ +52.38% (+$216.8K) YoY-
(cusip464286871)✕	30.8K	QoQ NEW(+30.8K) YoY-	All Managers (Combined)	$574.7K	0.5% ($574.7K/$117.5M)	QoQ NEW(+$574.7K) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	21.6K	QoQ +0.77% (-166) YoY-	All Managers (Combined)	$546.5K	0.5% ($546.5K/$117.5M)	QoQ -2.31% (-$13.0K) YoY-
3M CO(MMMcusip88579Y101)	3.8K	QoQ -0.44% (-17) YoY-	All Managers (Combined)	$520.7K	0.4% ($520.7K/$117.5M)	QoQ +33.18% (-$129.7K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	6.3K	QoQ -23.80% (-2.0K) YoY-	All Managers (Combined)	$507.3K	0.4% ($507.3K/$117.5M)	QoQ -6.13% (-$33.2K) YoY-