Live-Oak-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
188
Total Value
617172442
Accession Number
0001398344-25-007477
Form Type
13F-HR
Manager Name
Live-Oak-Private-Wealth
Data Enrichment
91% identified
171 identified17 unidentified

Holdings

188 positions • $617.2M total value
Manager:
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abrdn Life Sciences Investors
Shares:13.2K
Value:$167.8K
% of Portfolio:0.0% ($167.8K/$617.2M)
abrdn World Healthcare Fund
Shares:13.5K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$617.2M)
Angel Oak Financial Strategies Income Term Trust
Shares:10.6K
Value:$143.3K
% of Portfolio:0.0% ($143.3K/$617.2M)
BlackRock Resources & Commodities Strategy Trust
Shares:11.7K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$617.2M)
Invesco Quality Municipal Income Trust
Shares:10.5K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$617.2M)
BlackRock Enhanced Equity Dividend Trust
Shares:10.5K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$617.2M)
FRANKLIN LTD DURATION INCOME TRUST
Shares:10.0K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$617.2M)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:10.0K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$617.2M)