| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 736 | $14,999.68 | $15,187.36 | $187.68 | 1.25% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 48,959 | $1.02M | $1.01M | -$7,099.45 | -0.7% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 23,373 | $482,418.72 | $482,886.18 | $467.46 | 0.1% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 76,166 | $1.57M | $1.57M | $1,904.15 | 0.12% |
Cole Bruner Buska Wealth Management LLC | 53,309 | $1.09M | $1.1M | $13,594.21 | 1.25% |
| AMEX Exchange | US Country |
The fund operates with a clear focus on investing predominately in preferred securities and other financial instruments that share similar economic characteristics. Its investment strategy is carefully aligned with its primary objective of achieving significant returns from its allocated assets. The fund is committed to maintaining at least 80% of its net assets, this includes the leverage from investment borrowings, in these preferred securities. This strategic approach is designed to navigate normal market conditions, aiming to provide investors with a stable and potentially lucrative investment avenue. The portfolio is managed by a team of experienced professionals who actively monitor the markets to adapt the fund's investment strategy as necessary to optimize returns.
The fund's focus on preferred securities and similar economic instruments constitutes the cornerstone of its product offerings,