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 9 of 11
Palantir Technologies Inc.
Shares:2.5K
Value:$211.0K
HIGH INCOME SECURITIES FUND
Shares:31.6K
Value:$210.4K
880198205
Shares:24.1K
Value:$209.9K
Eaton Vance California Municipal Income Trust
Shares:20.7K
Value:$207.2K
921935706
Shares:1.5K
Value:$204.3K
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:16.9K
Value:$198.7K
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:34.7K
Value:$196.0K
WESTERN ASSET PREMIER BOND FUND
Shares:17.3K
Value:$193.7K
Pioneer Floating Rate Fund, Inc.
Shares:19.5K
Value:$184.6K
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:16.1K
Value:$181.0K
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:15.8K
Value:$178.7K
MidCap Financial Investment Corp
Shares:13.7K
Value:$176.4K
Western Asset Investment Grade Opportunity Trust Inc.
Shares:10.4K
Value:$172.8K
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:17.1K
Value:$172.7K
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:16.4K
Value:$163.9K
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:14.3K
Value:$160.7K
ADVENT CONVERTIBLE & INCOME FUND
Shares:13.8K
Value:$159.1K
Nuveen Real Asset Income & Growth Fund
Shares:12.1K
Value:$156.5K
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:10.9K
Value:$155.7K
92535C104
Shares:22.7K
Value:$153.6K