Element-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
162
Total Value
186448575
Accession Number
0001398344-25-008003
Form Type
13F-HR
Manager Name
Element-Wealth
Data Enrichment
64% identified
103 identified59 unidentified

Holdings

162 positions • $186.4M total value
Manager:
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Page 9 of 9
PIMCO INCOME STRATEGY FUND
Shares:15.7K
Value:$135.4K
% of Portfolio:0.1% ($135.4K/$186.4M)
Eaton Vance Senior Income Trust
Shares:13.6K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$186.4M)