H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.51M
3
+$5.27M
4
COP icon
ConocoPhillips
COP
+$4.76M
5
XOM icon
Exxon Mobil
XOM
+$4.58M

Top Sells

1
+$5.43M
2
+$3.58M
3
+$2.77M
4
MDLZ icon
Mondelez International
MDLZ
+$2.77M
5
PM icon
Philip Morris
PM
+$2.69M

Sector Composition

1 Healthcare 4.48%
2 Consumer Staples 3.68%
3 Financials 2.26%
4 Energy 1.48%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$881M
$1.19M 0.11%
79,570
+12,962
BCAT icon
102
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$1.07M 0.1%
78,968
-10,713
EWI icon
103
iShares MSCI Italy ETF
EWI
$608M
$1.02M 0.09%
47,274
+2,478
PTA icon
104
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1M 0.09%
+55,384
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.09%
92,018
+14
EWW icon
106
iShares MSCI Mexico ETF
EWW
$2.22B
$965K 0.09%
21,812
+418
ECAT icon
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
$950K 0.09%
74,141
-11,222
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$724M
$889K 0.08%
+85,265
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$509M
$867K 0.08%
89,569
+24,581
THD icon
110
iShares MSCI Thailand ETF
THD
$299M
$801K 0.07%
12,320
+263
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$268M
$798K 0.07%
34,235
+596
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$660M
$766K 0.07%
+84,089
PBP icon
113
Invesco S&P 500 BuyWrite ETF
PBP
$325M
$734K 0.07%
38,803
+4,629
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$698M
$712K 0.06%
139,323
-39,280
HFRO
115
Highland Opportunities and Income Fund
HFRO
$324M
$709K 0.06%
72,924
-16,396
WDI
116
Western Asset Diversified Income Fund
WDI
$702M
$675K 0.06%
53,629
-15,724
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$637M
$645K 0.06%
42,632
-11,741
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$560M
$632K 0.06%
67,470
+46,825
VKQ icon
119
Invesco Municipal Trust
VKQ
$536M
$629K 0.06%
68,779
+43
STEW
120
SRH Total Return Fund
STEW
$1.65B
$617K 0.06%
56,754
-10,733
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$379M
$606K 0.05%
29,997
+629
IQI icon
122
Invesco Quality Municipal Securities
IQI
$530M
$604K 0.05%
66,170
+18,702
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$907M
$604K 0.05%
44,655
-12,298
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$525M
$585K 0.05%
64,493
-16,007
MYD
125
DELISTED
BlackRock MuniYield Fund
MYD
$581K 0.05%
58,475
+766
3 4
5
6 7