Accredited-Investor-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  null,
  null,
  null,
  "JFR",
  "JQC",
  "ADX",
  null,
  "BTZ",
  "NUV",
  "NAD",
  "EAD",
  null,
  "AOD",
  null,
  "FTF",
  null,
  "MUB",
  "NPFD",
  "IVW",
  null,
  "RA",
  "DIAX",
  "MEGI",
  "TEI",
  "BOE",
  "EMD",
  "WIW",
  "MMU",
  "IEMG",
  "IVV",
  "SPY",
  null,
  "JPC",
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "VIG",
  "AFB",
  "ACP",
  null,
  null,
  null,
  "IWR",
  null,
  null,
  "NEA",
  null,
  "VUG",
  "VEA",
  "VTWO",
  "VTEB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHG",
  "NZF",
  null,
  "MTUM",
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 70
Total Value: 119695186
Accession Number: 0001085146-25-002536
Form Type: 13F-HR
CIK: accredited-investor-services
Manager Name: Accredited-Investor-Services

Data Enrichment

64% identified

45 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

46138E651

Shares:6.8K

Value:$271.9K

% of Portfolio:0.2% ($271.9K/$119.7M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:26.1K

Value:$268.1K

% of Portfolio:0.2% ($268.1K/$119.7M)

464287309

IVW|464287309

Shares:2.8K

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$119.7M)

808524300

SCHG|808524300

Shares:9.8K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$119.7M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:19.8K

Value:$242.7K

% of Portfolio:0.2% ($242.7K/$119.7M)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:12.6K

Value:$236.4K

% of Portfolio:0.2% ($236.4K/$119.7M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:26.5K

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$119.7M)

78464A284

Shares:8.7K

Value:$219.1K

% of Portfolio:0.2% ($219.1K/$119.7M)

46429B267

Shares:9.5K

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$119.7M)

464287499

IWR|464287499

Shares:2.5K

Value:$214.4K

% of Portfolio:0.2% ($214.4K/$119.7M)

46435G326

Shares:3.1K

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$119.7M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:14.7K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$119.7M)

92189H607

Shares:804

Value:$210.7K

% of Portfolio:0.2% ($210.7K/$119.7M)

92838U801

Shares:18.2K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$119.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:713

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$119.7M)

00162Q395

Shares:4.8K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$119.7M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:12.8K

Value:$170.6K

% of Portfolio:0.1% ($170.6K/$119.7M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:19.2K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$119.7M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:27.7K

Value:$163.1K

% of Portfolio:0.1% ($163.1K/$119.7M)

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:23.3K

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E651)✕	6.8K	QoQ +0.25% (+17) YoY-	All Managers (Combined)	$271.9K	0.2% ($271.9K/$119.7M)	QoQ +2.99% (+$7.9K) YoY-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$268.1K	0.2% ($268.1K/$119.7M)	QoQ NEW(+$268.1K) YoY-
(IVWcusip464287309)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.0K	0.2% ($258.0K/$119.7M)	QoQ -8.56% (-$24.2K) YoY-
(SCHGcusip808524300)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$246.2K	0.2% ($246.2K/$119.7M)	QoQ NEW(+$246.2K) YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$242.7K	0.2% ($242.7K/$119.7M)	QoQ NEW(+$242.7K) YoY-
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$236.4K	0.2% ($236.4K/$119.7M)	QoQ NEW(+$236.4K) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	26.5K	QoQ NEW(+26.5K) YoY-	All Managers (Combined)	$224.1K	0.2% ($224.1K/$119.7M)	QoQ NEW(+$224.1K) YoY-
(cusip78464A284)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$219.1K	0.2% ($219.1K/$119.7M)	QoQ NEW(+$219.1K) YoY-
(cusip46429B267)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$218.6K	0.2% ($218.6K/$119.7M)	QoQ NEW(+$218.6K) YoY-
(IWRcusip464287499)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.4K	0.2% ($214.4K/$119.7M)	QoQ -3.76% (-$8.4K) YoY-
(cusip46435G326)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$213.2K	0.2% ($213.2K/$119.7M)	QoQ NEW(+$213.2K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$119.7M)	QoQ NEW(+$212.5K) YoY-
(cusip92189H607)✕	804	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.7K	0.2% ($210.7K/$119.7M)	QoQ -3.35% (-$7.3K) YoY-
(cusip92838U801)✕	18.2K	QoQ NEW(+18.2K) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$119.7M)	QoQ NEW(+$210.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	713	QoQ NEW(+713) YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$119.7M)	QoQ NEW(+$205.4K) YoY-
(cusip00162Q395)✕	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$119.7M)	QoQ NEW(+$202.6K) YoY-
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$170.6K	0.1% ($170.6K/$119.7M)	QoQ NEW(+$170.6K) YoY-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$168.7K	0.1% ($168.7K/$119.7M)	QoQ NEW(+$168.7K) YoY-
abrdn Income Credit Strategies Fund(ACPcusip003057106)	27.7K	QoQ NEW(+27.7K) YoY-	All Managers (Combined)	$163.1K	0.1% ($163.1K/$119.7M)	QoQ NEW(+$163.1K) YoY-
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$159.6K	0.1% ($159.6K/$119.7M)	QoQ NEW(+$159.6K) YoY-