Graves-Light-Lenhart-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
187
Total Value
814700649
Accession Number
0001085146-25-001967
Form Type
13F-HR
Manager Name
Graves-Light-Lenhart-Wealth
Data Enrichment
79% identified
148 identified39 unidentified

Holdings

187 positions • $814.7M total value
Manager:
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Page 10 of 10
KKR Income Opportunities Fund
Shares:13.7K
Value:$168.7K
% of Portfolio:0.0% ($168.7K/$814.7M)
ROYCE SMALL-CAP TRUST, INC.
Shares:10.3K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$814.7M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:10.4K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$814.7M)
Blackstone Strategic Credit 2027 Term Fund
Shares:10.0K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$814.7M)
LIBERTY ALL STAR EQUITY FUND
Shares:15.0K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$814.7M)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:10.7K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$814.7M)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:14.3K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$814.7M)