Mallini-Complete-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "ARCC",
  "DUK",
  "ISD",
  "EFC",
  "PDI",
  "USAC",
  "PFN",
  "TSLX",
  null,
  "EVV",
  "GOF",
  "HPI",
  "IVW",
  "STTK",
  null,
  "DBL",
  "RA",
  "CRF",
  null,
  null,
  "GSBD",
  "IVV",
  "AAPL",
  "ENB",
  "RY",
  "RITM",
  "AB",
  "TCPC",
  "PRF",
  null,
  "PMT",
  "VIG",
  null,
  "FLC",
  "GCV",
  "VLT",
  "VYM",
  "AMZN",
  null,
  null,
  "ESGV",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOO",
  null,
  "ET",
  null,
  "SO",
  "MTUM",
  null,
  "EPD",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 59
Total Value: 104703683
Accession Number: 0002049540-25-000002
Form Type: 13F-HR
CIK: mallini-complete-financial-planning
Manager Name: Mallini-Complete-Financial-Planning

Data Enrichment

78% identified

46 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R804

Shares:—

Value:$418.2K

% of Portfolio:0.4% ($418.2K/$104.7M)

46432F396

MTUM|46432F396

Shares:—

Value:$410.9K

% of Portfolio:0.4% ($410.9K/$104.7M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:56.6K

Value:$406.4K

% of Portfolio:0.4% ($406.4K/$104.7M)

921908844

VIG|921908844

Shares:—

Value:$405.5K

% of Portfolio:0.4% ($405.5K/$104.7M)

464288802

Shares:—

Value:$391.9K

% of Portfolio:0.4% ($391.9K/$104.7M)

35473P868

Shares:14.8K

Value:$362.5K

% of Portfolio:0.3% ($362.5K/$104.7M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:—

Value:$354.9K

% of Portfolio:0.3% ($354.9K/$104.7M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:44.6K

Value:$336.3K

% of Portfolio:0.3% ($336.3K/$104.7M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$303.0K

% of Portfolio:0.3% ($303.0K/$104.7M)

46641Q332

Shares:—

Value:$302.6K

% of Portfolio:0.3% ($302.6K/$104.7M)

46431W838

Shares:—

Value:$301.4K

% of Portfolio:0.3% ($301.4K/$104.7M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:13.0K

Value:$291.6K

% of Portfolio:0.3% ($291.6K/$104.7M)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:17.2K

Value:$288.4K

% of Portfolio:0.3% ($288.4K/$104.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:14.6K

Value:$288.1K

% of Portfolio:0.3% ($288.1K/$104.7M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:28.7K

Value:$286.4K

% of Portfolio:0.3% ($286.4K/$104.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$272.0K

% of Portfolio:0.3% ($272.0K/$104.7M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:16.4K

Value:$271.8K

% of Portfolio:0.3% ($271.8K/$104.7M)

464288687

Shares:—

Value:$271.0K

% of Portfolio:0.3% ($271.0K/$104.7M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:18.4K

Value:$270.2K

% of Portfolio:0.3% ($270.2K/$104.7M)

46137V613

PRF|46137V613

Shares:—

Value:$268.9K

% of Portfolio:0.3% ($268.9K/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R804)✕	—	QoQ - YoY-	All Managers (Combined)	$418.2K	0.4% ($418.2K/$104.7M)	QoQ +5.36% (+$21.3K) YoY-
(MTUMcusip46432F396)	—	QoQ - YoY-	All Managers (Combined)	$410.9K	0.4% ($410.9K/$104.7M)	QoQ -2.28% (-$9.6K) YoY-
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	56.6K	QoQ +43.12% (+17.1K) YoY-	All Managers (Combined)	$406.4K	0.4% ($406.4K/$104.7M)	QoQ +18.25% (+$62.7K) YoY-
(VIGcusip921908844)	—	QoQ - YoY-	All Managers (Combined)	$405.5K	0.4% ($405.5K/$104.7M)	QoQ -1.35% (-$5.6K) YoY-
(cusip464288802)✕	—	QoQ - YoY-	All Managers (Combined)	$391.9K	0.4% ($391.9K/$104.7M)	QoQ -5.52% (-$22.9K) YoY-
(cusip35473P868)✕	14.8K	QoQ +0.88% (+130) YoY-	All Managers (Combined)	$362.5K	0.3% ($362.5K/$104.7M)	QoQ +0.90% (+$3.2K) YoY-
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	—	QoQ - YoY-	All Managers (Combined)	$354.9K	0.3% ($354.9K/$104.7M)	QoQ +5.97% (+$20.0K) YoY-
PIMCO Income Strategy Fund II(PFNcusip72201J104)	44.6K	QoQ +11.30% (+4.5K) YoY-	All Managers (Combined)	$336.3K	0.3% ($336.3K/$104.7M)	QoQ +12.64% (+$37.8K) YoY-
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY-	All Managers (Combined)	$303.0K	0.3% ($303.0K/$104.7M)	QoQ +9.85% (+$27.2K) YoY-
(cusip46641Q332)✕	—	QoQ - YoY-	All Managers (Combined)	$302.6K	0.3% ($302.6K/$104.7M)	QoQ -1.99% (-$6.2K) YoY-
(cusip46431W838)✕	—	QoQ - YoY-	All Managers (Combined)	$301.4K	0.3% ($301.4K/$104.7M)	QoQ +0.58% (+$1.7K) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	13.0K	QoQ +4.47% (+558) YoY-	All Managers (Combined)	$291.6K	0.3% ($291.6K/$104.7M)	QoQ +9.82% (+$26.1K) YoY-
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	17.2K	QoQ -4.85% (-876) YoY-	All Managers (Combined)	$288.4K	0.3% ($288.4K/$104.7M)	QoQ -4.39% (-$13.2K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	14.6K	QoQ +20.36% (+2.5K) YoY-	All Managers (Combined)	$288.1K	0.3% ($288.1K/$104.7M)	QoQ +29.94% (+$66.4K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	28.7K	QoQ +4.48% (+1.2K) YoY-	All Managers (Combined)	$286.4K	0.3% ($286.4K/$104.7M)	QoQ +6.73% (+$18.1K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY-	All Managers (Combined)	$272.0K	0.3% ($272.0K/$104.7M)	QoQ +34.22% (+$69.4K) YoY-
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	16.4K	QoQ -9.48% (-1.7K) YoY-	All Managers (Combined)	$271.8K	0.3% ($271.8K/$104.7M)	QoQ -9.70% (-$29.2K) YoY-
(cusip464288687)✕	—	QoQ - YoY-	All Managers (Combined)	$271.0K	0.3% ($271.0K/$104.7M)	QoQ -3.09% (-$8.7K) YoY-
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	18.4K	QoQ +0.55% (+101) YoY-	All Managers (Combined)	$270.2K	0.3% ($270.2K/$104.7M)	QoQ +16.99% (+$39.3K) YoY-
(PRFcusip46137V613)	—	QoQ - YoY-	All Managers (Combined)	$268.9K	0.3% ($268.9K/$104.7M)	QoQ +0.35% (+$952) YoY-