Modern Wealth Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,305
Total Value
2980051633
Accession Number
0002001900-25-000003
Form Type
13F-HR
Manager Name
Modern Wealth Management, LLC
Data Enrichment
79% identified
1,025 identified280 unidentified

Holdings

1,305 positions
Manager:
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Page 33 of 34
PIMCO STRATEGIC INCOME FUND, INC.
Shares:
30565
Value:
$191.0M
abrdn Income Credit Strategies Fund
Shares:
32082(-15.0%)
Value:
$189.0M(-16.2%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:
13042(+5.8%)
Value:
$188.6M(+6.4%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
12940(-13.4%)
Value:
$162.5M(-11.1%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:
19334(+0.3%)
Value:
$159.5M(-1.8%)
TEMPLETON EMERGING MARKETS FUND
Shares:
11835(+4.9%)
Value:
$152.1M(+12.8%)
DNP SELECT INCOME FUND INC
Shares:
14699(-10.3%)
Value:
$145.4M(+0.6%)
Peakstone Realty Trust
Shares:
11101(+5.0%)
Value:
$139.9M(+19.5%)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:
11533(+0.0%)
Value:
$139.4M(+4.4%)
Global Net Lease, Inc.
Shares:
17063(-4.4%)
Value:
$137.2M(+5.3%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:
23593(+0.0%)
Value:
$136.1M(-0.7%)
Rivian Automotive, Inc. / DE
Shares:
10835
Value:
$134.9M
PROSPECT CAPITAL CORP
Shares:
32566(+0.1%)
Value:
$133.5M(-4.8%)
BlackRock Enhanced Global Dividend Trust
Shares:
11406(+2.8%)
Value:
$123.8M(+3.5%)
TELEFONICA S A
Shares:
26273
Value:
$122.4M
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:
11915(+0.0%)
Value:
$114.3M(-19.7%)
Joby Aviation, Inc.
Shares:
18428(-0.1%)
Value:
$110.9M(-26.0%)
Nuveen Preferred & Income Opportunities Fund
Shares:
13407
Value:
$106.7M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
12082(+0.0%)
Value:
$98.3M(-0.4%)
SPDR S&P 500 ETF TRUST
Shares:
2400(-98.4%)
Value:
$93.4M(-99.9%)