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:

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BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:14.8K

Value:$158.8K

% of Portfolio:0.1% ($158.8K/$119.7M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:13.7K

Value:$148.4K

% of Portfolio:0.1% ($148.4K/$119.7M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:10.9K

Value:$143.8K

% of Portfolio:0.1% ($143.8K/$119.7M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:25.9K

Value:$139.3K

% of Portfolio:0.1% ($139.3K/$119.7M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:12.0K

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$119.7M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:21.2K

Value:$137.2K

% of Portfolio:0.1% ($137.2K/$119.7M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:10.2K

Value:$110.4K

% of Portfolio:0.1% ($110.4K/$119.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:12.0K

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$119.7M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:10.9K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$119.7M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:11.1K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$158.8K	0.1% ($158.8K/$119.7M)	QoQ NEW(+$158.8K) YoY-
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$148.4K	0.1% ($148.4K/$119.7M)	QoQ NEW(+$148.4K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$143.8K	0.1% ($143.8K/$119.7M)	QoQ NEW(+$143.8K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	25.9K	QoQ NEW(+25.9K) YoY-	All Managers (Combined)	$139.3K	0.1% ($139.3K/$119.7M)	QoQ NEW(+$139.3K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$138.0K	0.1% ($138.0K/$119.7M)	QoQ NEW(+$138.0K) YoY-
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	21.2K	QoQ NEW(+21.2K) YoY-	All Managers (Combined)	$137.2K	0.1% ($137.2K/$119.7M)	QoQ NEW(+$137.2K) YoY-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$110.4K	0.1% ($110.4K/$119.7M)	QoQ NEW(+$110.4K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$95.6K	0.1% ($95.6K/$119.7M)	QoQ NEW(+$95.6K) YoY-
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$58.5K	0.0% ($58.5K/$119.7M)	QoQ NEW(+$58.5K) YoY-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$44.3K	0.0% ($44.3K/$119.7M)	QoQ NEW(+$44.3K) YoY-