Fortitude-Advisory-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
202
Total Value
139108399
Accession Number
0001928999-25-000002
Form Type
13F-HR
Manager Name
Fortitude-Advisory-Group
Data Enrichment
87% identified
176 identified26 unidentified

Holdings

202 positions • $139.1M total value
Manager:
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Invesco Senior Income Trust
Shares:48.9K
Value:$169.6K
% of Portfolio:0.1% ($169.6K/$139.1M)
NUVEEN REAL ESTATE INCOME FUND
Shares:22.1K
Value:$165.9K
% of Portfolio:0.1% ($165.9K/$139.1M)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:27.9K
Value:$161.1K
% of Portfolio:0.1% ($161.1K/$139.1M)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:22.9K
Value:$160.4K
% of Portfolio:0.1% ($160.4K/$139.1M)
KKR Income Opportunities Fund
Shares:12.5K
Value:$142.5K
% of Portfolio:0.1% ($142.5K/$139.1M)
PureCycle Technologies, Inc.
Shares:22.0K
Value:$134.4K
% of Portfolio:0.1% ($134.4K/$139.1M)
DNP SELECT INCOME FUND INC
Shares:13.3K
Value:$123.8K
% of Portfolio:0.1% ($123.8K/$139.1M)
Eaton Vance Municipal Bond Fund
Shares:12.7K
Value:$121.0K
% of Portfolio:0.1% ($121.0K/$139.1M)
46138E511
Shares:11.1K
Value:$120.5K
% of Portfolio:0.1% ($120.5K/$139.1M)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:15.8K
Value:$120.3K
% of Portfolio:0.1% ($120.3K/$139.1M)
PIMCO INCOME STRATEGY FUND
Shares:13.9K
Value:$111.9K
% of Portfolio:0.1% ($111.9K/$139.1M)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:18.3K
Value:$106.8K
% of Portfolio:0.1% ($106.8K/$139.1M)
BLACKROCK MUNIVEST FUND, INC.
Shares:14.2K
Value:$95.8K
% of Portfolio:0.1% ($95.8K/$139.1M)
Invesco Quality Municipal Income Trust
Shares:10.3K
Value:$95.0K
% of Portfolio:0.1% ($95.0K/$139.1M)
FTAI Infrastructure Inc.
Shares:25.0K
Value:$87.3K
% of Portfolio:0.1% ($87.3K/$139.1M)
ASP Isotopes Inc.
Shares:13.6K
Value:$77.4K
% of Portfolio:0.1% ($77.4K/$139.1M)
Invesco Municipal Income Opportunities Trust
Shares:13.5K
Value:$76.5K
% of Portfolio:0.1% ($76.5K/$139.1M)
PUTNAM PREMIER INCOME TRUST
Shares:17.9K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$139.1M)
Metagenomi, Inc.
Shares:36.8K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$139.1M)
MARA Holdings, Inc.
Shares:26.8K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$139.1M)