Catalina-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "NMZ",
  "BGY",
  "BLK",
  "ASGI",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "PECO",
  "JRI",
  "EIM",
  "TYG",
  "EOD",
  "XFLT",
  "MVT",
  "PPT",
  "CION",
  "NCDL",
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFO",
  null,
  "FSCO",
  "ISRG",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "PNNT",
  null,
  "META",
  null,
  null,
  "IIM",
  "NPFD",
  "IVW",
  "RBB",
  null,
  null,
  "RA",
  "NBH",
  "SDHY",
  null,
  "NDMO",
  "CXE",
  "LIN",
  "ERC",
  "BANX",
  "EXG",
  "RLTY",
  "MPC",
  "MMC",
  "FINS",
  "MIO",
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "JPC",
  "AMGN",
  null,
  "SPGI",
  null,
  "SHW",
  "SLB",
  "RTX",
  "RSG",
  "SPLG",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "KYN",
  null,
  "DLY",
  "CSWC",
  "VIG",
  "OLPX",
  "TRGP",
  "NMCO",
  "AFL",
  "AMD",
  "AJG",
  "DPG",
  "AMZN",
  "MSI",
  "IVE",
  "VGM",
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ZVIA",
  null,
  "NZF",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BLE",
  null,
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMPX",
  "COST",
  null,
  "DLR",
  "RSP",
  "ADI",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 179
Total Value: 149636993
Accession Number: 0001667731-25-000465
Form Type: 13F-HR
CIK: catalina-capital-group
Manager Name: Catalina-Capital-Group

Data Enrichment

78% identified

140 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $149.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:13.6K

Value:$175.7K

% of Portfolio:0.1% ($175.7K/$149.6M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:18.9K

Value:$173.8K

% of Portfolio:0.1% ($173.8K/$149.6M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:15.7K

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$149.6M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:11.0K

Value:$134.8K

% of Portfolio:0.1% ($134.8K/$149.6M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:25.8K

Value:$127.9K

% of Portfolio:0.1% ($127.9K/$149.6M)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:12.3K

Value:$122.6K

% of Portfolio:0.1% ($122.6K/$149.6M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:10.8K

Value:$117.8K

% of Portfolio:0.1% ($117.8K/$149.6M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:14.0K

Value:$113.9K

% of Portfolio:0.1% ($113.9K/$149.6M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:11.1K

Value:$110.1K

% of Portfolio:0.1% ($110.1K/$149.6M)

MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:29.5K

Value:$108.8K

% of Portfolio:0.1% ($108.8K/$149.6M)

CION Investment Corp

CION|17259U204

Shares:10.2K

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$149.6M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:10.9K

Value:$100.4K

% of Portfolio:0.1% ($100.4K/$149.6M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:13.6K

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$149.6M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:15.7K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$149.6M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:10.0K

Value:$84.3K

% of Portfolio:0.1% ($84.3K/$149.6M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:14.4K

Value:$80.9K

% of Portfolio:0.1% ($80.9K/$149.6M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:16.9K

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$149.6M)

Zevia PBC

ZVIA|98955K104

Shares:10.0K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$149.6M)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:12.8K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	13.6K	QoQ +1.51% (+203) YoY +2.70% (+358)	All Managers (Combined)	$175.7K	0.1% ($175.7K/$149.6M)	QoQ +8.29% (+$13.5K) YoY +12.06% (+$18.9K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$173.8K	0.1% ($173.8K/$149.6M)	QoQ +2.33% (+$4.0K) YoY NEW(+$173.8K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$163.3K	0.1% ($163.3K/$149.6M)	QoQ +0.48% (+$785) YoY NEW(+$163.3K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$134.8K	0.1% ($134.8K/$149.6M)	QoQ NEW(+$134.8K) YoY NEW(+$134.8K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	25.8K	QoQ +112.82% (+13.7K) YoY NEW(+25.8K)	All Managers (Combined)	$127.9K	0.1% ($127.9K/$149.6M)	QoQ +111.96% (+$67.5K) YoY NEW(+$127.9K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$122.6K	0.1% ($122.6K/$149.6M)	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	10.8K	QoQ 0.00% (+0) YoY +1.38% (+148)	All Managers (Combined)	$117.8K	0.1% ($117.8K/$149.6M)	QoQ +0.92% (+$1.1K) YoY +4.75% (+$5.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.9K	0.1% ($113.9K/$149.6M)	QoQ -0.36% (-$420) YoY -0.24% (-$280)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	11.1K	QoQ 0.00% (-0) YoY +0.13% (+15)	All Managers (Combined)	$110.1K	0.1% ($110.1K/$149.6M)	QoQ -1.38% (-$1.5K) YoY +1.15% (+$1.3K)
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$108.8K	0.1% ($108.8K/$149.6M)	QoQ NEW(+$108.8K) YoY NEW(+$108.8K)
CION Investment Corp(CIONcusip17259U204)	10.2K	QoQ 0.00% (-0) YoY -28.01% (-4.0K)	All Managers (Combined)	$105.5K	0.1% ($105.5K/$149.6M)	QoQ -9.21% (-$10.7K) YoY -32.26% (-$50.3K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	10.9K	QoQ 0.00% (+0) YoY -5.33% (-614)	All Managers (Combined)	$100.4K	0.1% ($100.4K/$149.6M)	QoQ +0.32% (+$327) YoY -6.45% (-$6.9K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	13.6K	QoQ -17.36% (-2.9K) YoY -58.42% (-19.1K)	All Managers (Combined)	$95.5K	0.1% ($95.5K/$149.6M)	QoQ -17.94% (-$20.9K) YoY -57.52% (-$129.3K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	15.7K	QoQ +1.31% (-204) YoY -58.66% (-22.2K)	All Managers (Combined)	$92.5K	0.1% ($92.5K/$149.6M)	QoQ -9.81% (-$10.1K) YoY -65.54% (-$176.0K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	10.0K	QoQ 0.00% (-0) YoY +0.15% (+16)	All Managers (Combined)	$84.3K	0.1% ($84.3K/$149.6M)	QoQ -0.23% (-$200) YoY +1.36% (+$1.1K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	14.4K	QoQ +16.39% (+2.0K) YoY -9.52% (-1.5K)	All Managers (Combined)	$80.9K	0.1% ($80.9K/$149.6M)	QoQ +22.97% (+$15.1K) YoY -8.21% (-$7.2K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	16.9K	QoQ -65.40% (-32.0K) YoY NEW(+16.9K)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$149.6M)	QoQ -54.67% (-$38.8K) YoY NEW(+$32.2K)
Zevia PBC(ZVIAcusip98955K104)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$149.6M)	QoQ -48.44% (-$20.3K) YoY NEW(+$21.6K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	12.8K	QoQ -44.01% (-10.1K) YoY -19.34% (-3.1K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$149.6M)	QoQ -58.90% (-$23.4K) YoY -46.65% (-$14.3K)