Melfa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "MQT",
  "NVG",
  "ABBV",
  "GOOGL",
  "JFR",
  "NMZ",
  "T",
  "VFL",
  "AVGO",
  "MFIC",
  "BTZ",
  "VBF",
  null,
  null,
  "MIN",
  null,
  "NUV",
  "JRI",
  "EIM",
  "OCCI",
  "NAD",
  "EFT",
  "GHY",
  "PDI",
  "PHT",
  null,
  null,
  "MUJ",
  "MVT",
  "DSU",
  null,
  "FRA",
  "BKT",
  "BGT",
  "FITB",
  "HIX",
  "EVF",
  "PHD",
  "AVK",
  "MUC",
  "BGB",
  "BHK",
  null,
  "EVV",
  "HFRO",
  "PDT",
  "PCF",
  "META",
  "VKI",
  "VMO",
  "VVR",
  "OIA",
  "VKQ",
  "IQI",
  "IVW",
  "PZC",
  "IJH",
  "PMO",
  "RMM",
  null,
  null,
  "NAC",
  "ENX",
  "CXH",
  "CEV",
  "BBN",
  "DBL",
  "RA",
  "NBH",
  "BTA",
  "PCK",
  "PMF",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  null,
  "CIK",
  "JLS",
  "CHI",
  "ETX",
  "PMX",
  "BTT",
  "NCA",
  "DSM",
  "MFM",
  null,
  "LEO",
  "NUW",
  "NNY",
  "BFK",
  "DMF",
  "NDMO",
  "CXE",
  "MGF",
  "NHS",
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "JHS",
  "MCR",
  "DHF",
  "MHN",
  "FMN",
  "EVM",
  "MAV",
  "PNF",
  "NXP",
  "PCQ",
  "CMU",
  "DTF",
  "MIO",
  "PYN",
  "MSFT",
  "GE",
  null,
  "MHF",
  "SBI",
  "IGI",
  "WIA",
  "IJR",
  "IWD",
  null,
  "MMU",
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  "JPC",
  "IEFA",
  "IBM",
  "VNQ",
  "VWO",
  null,
  "NMT",
  null,
  "VIG",
  "MUA",
  "AFB",
  "ACP",
  "EVN",
  "EOT",
  "PML",
  "EDF",
  "WEA",
  "BKN",
  "NMCO",
  "VLT",
  "PNI",
  "IEF",
  "DHY",
  "ES",
  "AMZN",
  "NEA",
  "CHY",
  "VGM",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "V",
  "DVY",
  "NZF",
  "GEV",
  null,
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "C",
  "CBU",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "IWB",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 201
Total Value: 148138608
Accession Number: 0001951757-25-000490
Form Type: 13F-HR
CIK: melfa-wealth-management
Manager Name: Melfa-Wealth-Management

Data Enrichment

90% identified

180 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $148.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:29.1K

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$148.1M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:15.3K

Value:$148.5K

% of Portfolio:0.1% ($148.5K/$148.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.2K

Value:$141.9K

% of Portfolio:0.1% ($141.9K/$148.1M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:17.5K

Value:$141.8K

% of Portfolio:0.1% ($141.8K/$148.1M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:11.2K

Value:$134.9K

% of Portfolio:0.1% ($134.9K/$148.1M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:20.3K

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$148.1M)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:43.0K

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$148.1M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:14.0K

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$148.1M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:11.6K

Value:$117.7K

% of Portfolio:0.1% ($117.7K/$148.1M)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:19.8K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$148.1M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:11.8K

Value:$113.3K

% of Portfolio:0.1% ($113.3K/$148.1M)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:21.6K

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$148.1M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:10.0K

Value:$102.9K

% of Portfolio:0.1% ($102.9K/$148.1M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:12.3K

Value:$102.6K

% of Portfolio:0.1% ($102.6K/$148.1M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:12.9K

Value:$99.9K

% of Portfolio:0.1% ($99.9K/$148.1M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:34.1K

Value:$91.8K

% of Portfolio:0.1% ($91.8K/$148.1M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:10.5K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$148.1M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

Shares:12.1K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$148.1M)

OFS Credit Company, Inc.

OCCI|67111Q107

Shares:10.3K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$148.1M)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:17.5K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	29.1K	QoQ 0.00% (+0) YoY -8.65% (-2.8K)	All Managers (Combined)	$151.5K	0.1% ($151.5K/$148.1M)	QoQ +0.19% (+$292) YoY -32.43% (-$72.7K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148.5K	0.1% ($148.5K/$148.1M)	QoQ -1.82% (-$2.8K) YoY 0.00% (+$0)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	13.2K	QoQ -0.06% (-9) YoY -0.06% (-9)	All Managers (Combined)	$141.9K	0.1% ($141.9K/$148.1M)	QoQ +2.41% (-$3.3K) YoY +0.20% (-$297)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	17.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$141.8K	0.1% ($141.8K/$148.1M)	QoQ +0.12% (+$175) YoY -4.70% (-$7.0K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	11.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.9K	0.1% ($134.9K/$148.1M)	QoQ -1.22% (-$1.7K) YoY +1.51% (+$2.0K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$127.0K	0.1% ($127.0K/$148.1M)	QoQ -1.72% (-$2.2K) YoY NEW(+$127.0K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	43.0K	QoQ 0.00% (+0) YoY NEW(+43.0K)	All Managers (Combined)	$124.6K	0.1% ($124.6K/$148.1M)	QoQ +0.34% (+$429) YoY NEW(+$124.6K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	14.0K	QoQ 0.00% (-0) YoY -31.98% (-6.6K)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$148.1M)	QoQ -1.55% (-$2.0K) YoY -35.55% (-$68.5K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.7K	0.1% ($117.7K/$148.1M)	QoQ -1.83% (-$2.2K) YoY -4.15% (-$5.1K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.6K	0.1% ($115.6K/$148.1M)	QoQ -4.88% (-$5.9K) YoY -8.17% (-$10.3K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	11.8K	QoQ -15.01% (-2.1K) YoY -15.53% (-2.2K)	All Managers (Combined)	$113.3K	0.1% ($113.3K/$148.1M)	QoQ -31.74% (-$52.7K) YoY -28.63% (-$45.5K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	21.6K	QoQ 0.00% (+0) YoY -19.52% (-5.2K)	All Managers (Combined)	$109.1K	0.1% ($109.1K/$148.1M)	QoQ +7.66% (+$7.8K) YoY -24.73% (-$35.8K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	10.0K	QoQ 0.00% (+0) YoY -28.37% (-4.0K)	All Managers (Combined)	$102.9K	0.1% ($102.9K/$148.1M)	QoQ +2.39% (+$2.4K) YoY -32.51% (-$49.6K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.6K	0.1% ($102.6K/$148.1M)	QoQ +4.31% (+$4.2K) YoY +2.51% (+$2.5K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$99.9K	0.1% ($99.9K/$148.1M)	QoQ -0.12% (-$129) YoY NEW(+$99.9K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	34.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.8K	0.1% ($91.8K/$148.1M)	QoQ +1.12% (+$1.0K) YoY +1.12% (+$1.0K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$148.1M)	QoQ -5.09% (-$3.7K) YoY -14.09% (-$11.3K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II(PCKcusip72200M108)	12.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$148.1M)	QoQ -1.39% (-$964) YoY -2.25% (-$1.6K)
OFS Credit Company, Inc.(OCCIcusip67111Q107)	10.3K	QoQ +0.04% (-5) YoY +0.82% (-84)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$148.1M)	QoQ -13.87% (-$10.1K) YoY -13.81% (-$10.1K)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	17.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$148.1M)	QoQ +3.25% (+$1.7K) YoY -0.93% (-$524)