Mosaic-Family-Wealth-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
215
Total Value
703731181
Accession Number
0001104659-25-043912
Form Type
13F-HR
Manager Name
Mosaic-Family-Wealth-Partners
Data Enrichment
83% identified
178 identified37 unidentified

Holdings

215 positions • $703.7M total value
Manager:
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NOVO NORDISK A S
Shares:3.2K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$703.7M)
66538H641
Shares:6.4K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$703.7M)
GENERAL ELECTRIC CO
Shares:1.1K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$703.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.9K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$703.7M)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:16.2K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$703.7M)
MFS INTERMEDIATE HIGH INCOME FUND
Shares:121.2K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$703.7M)
66538H633
Shares:8.7K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$703.7M)
922908652
Shares:1.2K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$703.7M)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:38.3K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$703.7M)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:10.6K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$703.7M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:10.2K
Value:$134.9K
% of Portfolio:0.0% ($134.9K/$703.7M)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:11.8K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$703.7M)
BlackRock Enhanced Equity Dividend Trust
Shares:12.2K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$703.7M)
Cornerstone Strategic Investment Fund, Inc.
Shares:10.6K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$703.7M)
FutureFuel Corp.
Shares:10.5K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$703.7M)