Mra-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HYT",
  "LTH",
  "KTOS",
  "INTA",
  "NPO",
  "ABBV",
  "FRPT",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BTZ",
  "RQI",
  "CRS",
  "USA",
  "EVT",
  "PDI",
  "PHT",
  "HIX",
  "HD",
  "CHW",
  null,
  null,
  "INTU",
  "ISRG",
  "FRSH",
  "GH",
  "HTD",
  "META",
  null,
  "IVW",
  null,
  "WAY",
  "NDMO",
  "NHS",
  "HYI",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DOCS",
  "EQIX",
  "GE",
  "GTLB",
  "IGD",
  "PAYX",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  null,
  null,
  "BP",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  "GDV",
  "FLC",
  "GMED",
  "LRN",
  null,
  "VYM",
  "TT",
  "VRT",
  "SFM",
  "AXON",
  "PEG",
  "AMZN",
  "PLUG",
  null,
  null,
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "MFC",
  null,
  null,
  "CRM",
  null,
  null,
  "PEGA",
  null,
  null,
  "ADP",
  "AXTA",
  "BILL",
  "BE",
  "EAT",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CFLT",
  "COST",
  "DE",
  "DOCN",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 130
Total Value: 187396561
Accession Number: 0001841816-25-000002
Form Type: 13F-HR
CIK: mra-advisory-group
Manager Name: Mra-Advisory-Group

Data Enrichment

82% identified

107 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $187.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

Sort by:

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:13.2K

Value:$135.4K

% of Portfolio:0.1% ($135.4K/$187.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:10.2K

Value:$128.5K

% of Portfolio:0.1% ($128.5K/$187.4M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:11.7K

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$187.4M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:18.4K

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$187.4M)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

Shares:15.3K

Value:$116.6K

% of Portfolio:0.1% ($116.6K/$187.4M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:26.0K

Value:$108.8K

% of Portfolio:0.1% ($108.8K/$187.4M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:14.8K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$187.4M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:13.7K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$187.4M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:14.9K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$187.4M)

PLUG POWER INC

PLUG|72919P202

Shares:10.3K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$187.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	13.2K	QoQ -33.84% (-6.8K) YoY -51.85% (-14.2K)	All Managers (Combined)	$135.4K	0.1% ($135.4K/$187.4M)	QoQ -32.25% (-$64.5K) YoY -54.64% (-$163.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	10.2K	QoQ +0.45% (+46) YoY +1.12% (+114)	All Managers (Combined)	$128.5K	0.1% ($128.5K/$187.4M)	QoQ +3.07% (+$3.8K) YoY +5.14% (+$6.3K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	11.7K	QoQ +0.35% (+41) YoY +1.80% (+207)	All Managers (Combined)	$124.9K	0.1% ($124.9K/$187.4M)	QoQ +2.85% (+$3.5K) YoY +2.10% (+$2.6K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	18.4K	QoQ +3.01% (-537) YoY +11.74% (+1.9K)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$187.4M)	QoQ -2.48% (-$3.0K) YoY +9.68% (+$10.4K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	15.3K	QoQ +4.32% (+632) YoY NEW(+15.3K)	All Managers (Combined)	$116.6K	0.1% ($116.6K/$187.4M)	QoQ +6.41% (+$7.0K) YoY NEW(+$116.6K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	26.0K	QoQ +0.83% (+216) YoY +9.27% (+2.2K)	All Managers (Combined)	$108.8K	0.1% ($108.8K/$187.4M)	QoQ +0.12% (+$132) YoY +2.19% (+$2.3K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	14.8K	QoQ +0.81% (-120) YoY +3.30% (+474)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$187.4M)	QoQ -17.31% (-$19.4K) YoY +6.01% (+$5.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	13.7K	QoQ +4.99% (-653) YoY +10.59% (+1.3K)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$187.4M)	QoQ -1.04% (-$948) YoY +1.30% (+$1.2K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	14.9K	QoQ 0.00% (+0) YoY +2.72% (+394)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$187.4M)	QoQ +6.45% (+$5.2K) YoY +11.82% (+$9.1K)
PLUG POWER INC(PLUGcusip72919P202)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$187.4M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)