Harmony-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
161
Total Value
238306133
Accession Number
0001104659-25-043141
Form Type
13F-HR
Manager Name
Harmony-Asset-Management
Data Enrichment
80% identified
128 identified33 unidentified

Holdings

161 positions • $238.3M total value
Manager:
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Page 9 of 9
First Trust Intermediate Duration Preferred & Income Fund
Shares:10.3K
Value:$189.7K
% of Portfolio:0.1% ($189.7K/$238.3M)