Strategic-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "AAXJ",
  null,
  "PPLT",
  "MU",
  null,
  null,
  "MPLX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "UNIT",
  null,
  "APG",
  "T",
  null,
  "EC",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "ETJ",
  "ETY",
  "RIV",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  "PFL",
  "FCT",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "DKL",
  null,
  "ETW",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "ISRG",
  "EMXC",
  "GOF",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "OPP",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "EXC",
  "GE",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
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  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
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  "PG",
  null,
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  null,
  null,
  "JPC",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "NEM",
  "AGNC",
  "LTC",
  "VV",
  "VOE",
  "OGE",
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  null,
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  null,
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  "IWV",
  null,
  null,
  null,
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  null,
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  null,
  "WEA",
  "IWO",
  "IWN",
  null,
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  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMD",
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  null,
  "F",
  "WEC",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  "SGOL",
  "GNTY",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VONE",
  null,
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  "BNDX",
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  "BND",
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  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "LNT",
  "DNN",
  null,
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  null,
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  null,
  null,
  null,
  "THW",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "KO",
  "COP",
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  "DE",
  null,
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  null,
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  "NEE",
  "QQQ",
  null,
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  "MDY",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 336
Total Value: 533218562
Accession Number: 0001754960-25-000256
Form Type: 13F-HR
CIK: strategic-financial-concepts
Manager Name: Strategic-Financial-Concepts

Data Enrichment

55% identified

186 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $533.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 17

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46641Q654

Shares:3.9K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$533.2M)

55445L100

Shares:12.3K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$533.2M)

abrdn World Healthcare Fund

THW|87911L108

Shares:15.8K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$533.2M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:25.3K

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$533.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:19.8K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$533.2M)

ECOPETROL S.A.

EC|279158109

Shares:16.4K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$533.2M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:16.1K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$533.2M)

DENISON MINES CORP.

DNN|248356107

Shares:71.8K

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$533.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:33.3K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$533.2M)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:15.0K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$533.2M)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:10.8K

Value:$127.3K

% of Portfolio:0.0% ($127.3K/$533.2M)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:10.7K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$533.2M)

ENERGY FUELS INC

UUUU|292671708

Shares:20.2K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$533.2M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:11.4K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$533.2M)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:10.0K

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$533.2M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:12.3K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$533.2M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip55445L100)✕	12.3K	QoQ +8.34% (-948) YoY NEW(+12.3K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$533.2M)	QoQ -1.93% (-$3.8K) YoY NEW(+$191.4K)
abrdn World Healthcare Fund(THWcusip87911L108)	15.8K	QoQ -27.52% (-6.0K) YoY -21.41% (-4.3K)	All Managers (Combined)	$182.2K	0.0% ($182.2K/$533.2M)	QoQ -24.10% (-$57.9K) YoY -31.51% (-$83.8K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	25.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$533.2M)	QoQ -5.33% (-$9.1K) YoY -1.84% (-$3.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	19.8K	QoQ -5.33% (-1.1K) YoY -3.81% (-785)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$533.2M)	QoQ -4.12% (-$6.8K) YoY +6.48% (-$9.6K)
ECOPETROL S.A.(ECcusip279158109)	16.4K	QoQ -27.56% (-6.2K) YoY NEW(+16.4K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$533.2M)	QoQ -18.33% (-$32.9K) YoY NEW(+$146.5K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	16.1K	QoQ -38.31% (-10.0K) YoY -38.07% (-9.9K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$533.2M)	QoQ -43.94% (-$106.8K) YoY -37.26% (-$80.9K)
DENISON MINES CORP.(DNNcusip248356107)	71.8K	QoQ NEW(+71.8K) YoY +126.61% (+40.1K)	All Managers (Combined)	$131.3K	0.0% ($131.3K/$533.2M)	QoQ NEW(+$131.3K) YoY +112.51% (+$69.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	33.3K	QoQ -1.28% (-433) YoY NEW(+33.3K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$533.2M)	QoQ -27.12% (-$48.6K) YoY NEW(+$130.7K)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	15.0K	QoQ -6.25% (-1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$533.2M)	QoQ -3.55% (-$4.7K) YoY NEW(+$128.7K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	10.8K	QoQ -34.93% (-5.8K) YoY -23.40% (-3.3K)	All Managers (Combined)	$127.3K	0.0% ($127.3K/$533.2M)	QoQ -33.24% (-$63.4K) YoY -24.99% (-$42.4K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	10.7K	QoQ +0.45% (+49) YoY -1.99% (-218)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$533.2M)	QoQ +4.55% (+$5.2K) YoY +3.25% (-$3.8K)
ENERGY FUELS INC(UUUUcusip292671708)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$533.2M)	QoQ NEW(+$110.9K) YoY NEW(+$110.9K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	11.4K	QoQ 0.00% (-0) YoY +7.58% (+800)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$533.2M)	QoQ -2.01% (-$1.9K) YoY +8.23% (+$7.1K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$533.2M)	QoQ NEW(+$86.0K) YoY NEW(+$86.0K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	12.3K	QoQ -19.71% (-3.0K) YoY -47.65% (-11.2K)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$533.2M)	QoQ -6.94% (-$4.0K) YoY -40.74% (-$37.0K)