H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-8.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
-$13.4M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
73
Reduced
209
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
301
Verizon
VZ
$186B
$200K 0.02%
3,943
+2
+0.1% +$101
CTRE icon
302
CareTrust REIT
CTRE
$7.59B
$196K 0.02%
10,605
+14
+0.1% +$259
NBH
303
Neuberger Berman Municipal Fund
NBH
$292M
$191K 0.02%
+17,038
New +$191K
VGR
304
DELISTED
Vector Group Ltd.
VGR
$190K 0.02%
18,092
-138
-0.8% -$1.45K
EFC
305
Ellington Financial
EFC
$1.37B
$190K 0.02%
+12,973
New +$190K
WU icon
306
Western Union
WU
$2.82B
$186K 0.02%
11,270
+8
+0.1% +$132
SXC icon
307
SunCoke Energy
SXC
$644M
$183K 0.02%
26,936
-175
-0.6% -$1.19K
ADEA icon
308
Adeia
ADEA
$1.69B
$182K 0.02%
47,583
-264
-0.6% -$1.01K
MSD
309
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$179K 0.02%
27,153
-930
-3% -$6.13K
CFFN icon
310
Capitol Federal Financial
CFFN
$853M
$174K 0.01%
18,958
+30
+0.2% +$275
DMF
311
DELISTED
BNY Mellon Municipal Income
DMF
$173K 0.01%
25,685
-2,967
-10% -$20K
TBLD
312
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$173K 0.01%
+11,916
New +$173K
UNIT
313
Uniti Group
UNIT
$1.54B
$170K 0.01%
18,030
+21
+0.1% +$198
HGLB
314
Highland Global Allocation Fund
HGLB
$202M
$166K 0.01%
17,166
-12,635
-42% -$122K
AMBC icon
315
Ambac
AMBC
$426M
$163K 0.01%
14,335
+153
+1% +$1.74K
JSD
316
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$161K 0.01%
+13,382
New +$161K
ECF
317
Ellsworth Growth & Income Fund
ECF
$149M
$157K 0.01%
18,397
-833
-4% -$7.11K
GER
318
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K 0.01%
13,472
-9,390
-41% -$105K
MDRX
319
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.01%
10,044
+34
+0.3% +$504
CXE
320
MFS High Income Municipal Trust
CXE
$111M
$147K 0.01%
39,073
-4,320
-10% -$16.3K
CATO icon
321
Cato Corp
CATO
$88.8M
$146K 0.01%
12,583
+111
+0.9% +$1.29K
SBI
322
Western Asset Intermediate Muni Fund
SBI
$108M
$139K 0.01%
17,202
+2,384
+16% +$19.3K
HOUS icon
323
Anywhere Real Estate
HOUS
$696M
$125K 0.01%
12,693
+168
+1% +$1.65K
FMN
324
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$113K 0.01%
+10,195
New +$113K
GHL
325
DELISTED
Greenhill & Co., Inc.
GHL
$101K 0.01%
10,951
+283
+3% +$2.61K