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 2 of 11
Eaton Vance Municipal Bond Fund
Shares:166.1K
Value:$1.7M
464287242
Shares:13.9K
Value:$1.5M
NVIDIA CORP
Shares:13.7K
Value:$1.5M
Eaton Vance National Municipal Opportunities Trust
Shares:86.1K
Value:$1.4M
25434V203
Shares:45.1K
Value:$1.4M
BLACKROCK MUNIVEST FUND, INC.
Shares:188.7K
Value:$1.3M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:148.5K
Value:$1.3M
DWS MUNICIPAL INCOME TRUST
Shares:140.1K
Value:$1.3M
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:90.0K
Value:$1.3M
FIFTH THIRD BANCORP
Shares:31.2K
Value:$1.2M
CITIGROUP INC
Shares:16.5K
Value:$1.2M
25434V609
Shares:22.5K
Value:$1.2M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:109.1K
Value:$1.1M
46137V282
Shares:31.3K
Value:$1.1M
BLACKROCK MUNICIPAL INCOME TRUST
Shares:107.7K
Value:$1.1M
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:95.5K
Value:$1.0M
MICROSOFT CORP
Shares:2.7K
Value:$1.0M
Eaton Vance Ltd Duration Income Fund
Shares:100.1K
Value:$999.3K
BLACKROCK FLOATING RATE INCOME TRUST
Shares:78.7K
Value:$977.7K
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:91.9K
Value:$954.5K