| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeffery Yorg Focus Partners Advisor Solutions LLC | 49,834 | $1.23M | $1.22M | -$9,617.96 | -0.78% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 92,042 | $2.28M | $2.26M | -$23,720.64 | -1.04% |
Jennifer Grunberg Allspring Global Investments Holdings LLC | 7.39M | $183.98M | $181.11M | -$2.87M | -1.56% |
| MS Michael Snyder Beaumont Financial Advisors LLC | 711,322 | $17.82M | $17.39M | -$426,108.82 | -2.39% |
| NC Neil Christ Oak Hill Wealth Advisors LLC | 129,489 | $3.23M | $3.17M | -$63,633.83 | -1.97% |
| ARCA Exchange | US Country |
Based on the description provided, the company appears to be a fund management entity that specializes in debt securities. This entity aims to offer its clients diversified investment solutions by strategically allocating assets in various debt instruments. The focus on investing a significant part of the fund's net assets in debt securities, inclusively but not limited to, below investment-grade and foreign issuers, suggests a balanced approach towards pursuing income generation and potential capital appreciation. The inclusion of emerging market issuers and debt securities denominated in foreign currencies illustrates the company's global investment outlook and its willingness to embrace both the opportunities and risks present in the international financial markets.
The company's investment strategies and portfolio composition highlight a range of products and services focused on debt securities investments: