| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 885 | $17,020.5 | $17,071.65 | $51.15 | 0.3% |
| ARCA Exchange | US Country |
The fund is designed for investors seeking to invest in dividend-paying securities, incorporating both preferred and capital securities from both U.S. and international issuers. It focuses on investments that offer potential for income through dividends, specifically targeting securities that are eligible for favorable tax treatment in the U.S., such as qualified dividend income (QDI) and dividends from real estate investment trusts (REITs). A significant portion of the fund's assets is devoted to these types of investments, adhering to a strategy that prioritizes at least 80% of its net assets, in addition to any borrowed funds, in dividend-paying securities at the time of purchase.
The fund primarily invests in securities that offer dividends at the time of purchase. These include preferred stocks, bonds, and other capital securities that provide income to investors through regular dividend payments.
Investment is made in preferred and capital securities of both U.S. and non-U.S. issuers, providing a diversified portfolio that captures income opportunities beyond domestic markets. These securities are chosen for their potential to deliver stable and attractive dividends.
A significant focus is placed on investing in securities that are eligible for qualified dividend income. QDI-eligible securities offer dividends that qualify for a more favorable tax treatment under U.S. law, potentially enhancing the after-tax return for investors.
The fund also invests in REITs that offer qualified dividends. REITs invest in real estate and are known for their dividend yield. By focusing on REITs, the fund aims to diversify its income sources and capitalize on the potential tax advantages associated with real estate investments.