Melfa-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Melfa-Wealth-Management
Data Enrichment
90% identified
180 identified21 unidentified

Holdings

201 positions
Manager:
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Page 10 of 11
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:29.1K
Value:$151.5K
Invesco Quality Municipal Income Trust
Shares:15.3K
Value:$148.5K
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:13.2K
Value:$141.9K
PIMCO MUNICIPAL INCOME FUND II
Shares:17.5K
Value:$141.8K
Blackstone Strategic Credit 2027 Term Fund
Shares:11.2K
Value:$134.9K
MFS CHARTER INCOME TRUST
Shares:20.3K
Value:$127.0K
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:43.0K
Value:$124.6K
PIMCO MUNICIPAL INCOME FUND
Shares:14.0K
Value:$124.2K
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:11.6K
Value:$117.7K
Eaton Vance Senior Income Trust
Shares:19.8K
Value:$115.6K
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:11.8K
Value:$113.3K
Virtus Stone Harbor Emerging Markets Income Fund
Shares:21.6K
Value:$109.1K
Nuveen Dynamic Municipal Opportunities Fund
Shares:10.0K
Value:$102.9K
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:12.3K
Value:$102.6K
PIONEER HIGH INCOME FUND, INC.
Shares:12.9K
Value:$99.9K
MFS INTERMEDIATE INCOME TRUST
Shares:34.1K
Value:$91.8K
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:10.5K
Value:$68.7K
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:12.1K
Value:$68.0K
OFS Credit Company, Inc.
Shares:10.3K
Value:$62.9K
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:17.5K
Value:$55.4K