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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Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$148.1M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:31.6K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$148.1M)

880198205

Shares:24.1K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$148.1M)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:20.7K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$148.1M)

921935706

Shares:1.5K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$148.1M)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:16.9K

Value:$198.7K

% of Portfolio:0.1% ($198.7K/$148.1M)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:34.7K

Value:$196.0K

% of Portfolio:0.1% ($196.0K/$148.1M)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

Shares:17.3K

Value:$193.7K

% of Portfolio:0.1% ($193.7K/$148.1M)

Pioneer Floating Rate Fund, Inc.

PHD|72369J102

Shares:19.5K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$148.1M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:16.1K

Value:$181.0K

% of Portfolio:0.1% ($181.0K/$148.1M)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

Shares:15.8K

Value:$178.7K

% of Portfolio:0.1% ($178.7K/$148.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:13.7K

Value:$176.4K

% of Portfolio:0.1% ($176.4K/$148.1M)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:10.4K

Value:$172.8K

% of Portfolio:0.1% ($172.8K/$148.1M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:17.1K

Value:$172.7K

% of Portfolio:0.1% ($172.7K/$148.1M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:16.4K

Value:$163.9K

% of Portfolio:0.1% ($163.9K/$148.1M)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:14.3K

Value:$160.7K

% of Portfolio:0.1% ($160.7K/$148.1M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:13.8K

Value:$159.1K

% of Portfolio:0.1% ($159.1K/$148.1M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:12.1K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$148.1M)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:10.9K

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$148.1M)

92535C104

Shares:22.7K

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$148.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$148.1M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	31.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$148.1M)	QoQ +1.83% (+$3.8K) YoY -1.77% (-$3.8K)
(cusip880198205)✕	24.1K	QoQ 0.00% (-0) YoY NEW(+24.1K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$148.1M)	QoQ -3.97% (-$8.7K) YoY NEW(+$209.9K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	20.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$148.1M)	QoQ -0.19% (-$414) YoY -5.56% (-$12.2K)
(cusip921935706)✕	1.5K	QoQ -3.77% (-60) YoY -16.31% (-298)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$148.1M)	QoQ -8.71% (-$19.5K) YoY -18.29% (-$45.7K)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	16.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.7K	0.1% ($198.7K/$148.1M)	QoQ -0.58% (-$1.2K) YoY +4.24% (+$8.1K)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	34.7K	QoQ 0.00% (-0) YoY +0.32% (-112)	All Managers (Combined)	$196.0K	0.1% ($196.0K/$148.1M)	QoQ -0.52% (-$1.0K) YoY -3.61% (-$7.3K)
WESTERN ASSET PREMIER BOND FUND(WEAcusip957664105)	17.3K	QoQ 0.00% (+0) YoY -22.44% (-5.0K)	All Managers (Combined)	$193.7K	0.1% ($193.7K/$148.1M)	QoQ +4.08% (+$7.6K) YoY -18.28% (-$43.4K)
Pioneer Floating Rate Fund, Inc.(PHDcusip72369J102)	19.5K	QoQ -7.81% (-1.7K) YoY -37.77% (-11.8K)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$148.1M)	QoQ -9.81% (-$20.1K) YoY -39.12% (-$118.7K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	16.1K	QoQ 0.00% (+0) YoY +44.90% (+5.0K)	All Managers (Combined)	$181.0K	0.1% ($181.0K/$148.1M)	QoQ +0.35% (+$645) YoY +37.55% (+$49.4K)
JOHN HANCOCK INCOME SECURITIES TRUST(JHScusip410123103)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$178.7K	0.1% ($178.7K/$148.1M)	QoQ +1.29% (+$2.3K) YoY +1.43% (+$2.5K)
MidCap Financial Investment Corp(MFICcusip03761U502)	13.7K	QoQ 0.00% (-0) YoY NEW(+13.7K)	All Managers (Combined)	$176.4K	0.1% ($176.4K/$148.1M)	QoQ -4.66% (-$8.6K) YoY NEW(+$176.4K)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$172.8K	0.1% ($172.8K/$148.1M)	QoQ +1.65% (+$2.8K) YoY NEW(+$172.8K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	17.1K	QoQ 0.00% (-0) YoY -4.09% (-730)	All Managers (Combined)	$172.7K	0.1% ($172.7K/$148.1M)	QoQ -16.80% (-$34.9K) YoY -17.98% (-$37.9K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	16.4K	QoQ 0.00% (+0) YoY -0.06% (-10)	All Managers (Combined)	$163.9K	0.1% ($163.9K/$148.1M)	QoQ +1.41% (+$2.3K) YoY -4.90% (-$8.5K)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$160.7K	0.1% ($160.7K/$148.1M)	QoQ -0.04% (-$71) YoY +4.27% (+$6.6K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	13.8K	QoQ 0.00% (-0) YoY +22.32% (+2.5K)	All Managers (Combined)	$159.1K	0.1% ($159.1K/$148.1M)	QoQ -2.03% (-$3.3K) YoY +18.12% (+$24.4K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.5K	0.1% ($156.5K/$148.1M)	QoQ +6.67% (+$9.8K) YoY +9.10% (+$13.1K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	10.9K	QoQ +0.22% (-24) YoY +0.22% (-24)	All Managers (Combined)	$155.7K	0.1% ($155.7K/$148.1M)	QoQ -0.43% (-$676) YoY -4.12% (-$6.7K)
(cusip92535C104)✕	22.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.6K	0.1% ($153.6K/$148.1M)	QoQ -14.86% (-$26.8K) YoY -14.10% (-$25.2K)