H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-6.19%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$6.96M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.93%
Holding
375
New
49
Increased
86
Reduced
99
Closed
141

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 Shares
Change %
Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.19M 0.11%
79,570
+12,962
+19% +$194K
BCAT icon
102
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.08M 0.1%
78,968
-10,713
-12% -$146K
EWI icon
103
iShares MSCI Italy ETF
EWI
$706M
$1.02M 0.09%
47,274
+2,478
+6% +$53.3K
PTA icon
104
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
$1M 0.09%
+55,384
New +$1M
MUI
105
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.09%
92,018
+14
+0% +$152
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.81B
$965K 0.09%
21,812
+418
+2% +$18.5K
ECAT icon
107
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$950K 0.09%
74,141
-11,222
-13% -$144K
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$700M
$889K 0.08%
+85,265
New +$889K
EIM
109
Eaton Vance Municipal Bond Fund
EIM
$527M
$867K 0.08%
89,569
+24,581
+38% +$238K
THD icon
110
iShares MSCI Thailand ETF
THD
$229M
$801K 0.07%
12,320
+263
+2% +$17.1K
EIDO icon
111
iShares MSCI Indonesia ETF
EIDO
$328M
$798K 0.07%
34,235
+596
+2% +$13.9K
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$618M
$766K 0.07%
+84,089
New +$766K
PBP icon
113
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$734K 0.07%
38,803
+4,629
+14% +$87.6K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$753M
$712K 0.06%
139,323
-39,280
-22% -$201K
HFRO
115
Highland Opportunities and Income Fund
HFRO
$341M
$709K 0.06%
72,924
-16,396
-18% -$159K
WDI
116
Western Asset Diversified Income Fund
WDI
$778M
$675K 0.06%
53,629
-15,724
-23% -$198K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$669M
$645K 0.06%
255,792
-70,446
-22% -$178K
VGM icon
118
Invesco Trust Investment Grade Municipals
VGM
$517M
$632K 0.06%
67,470
+46,825
+227% +$439K
VKQ icon
119
Invesco Municipal Trust
VKQ
$504M
$629K 0.06%
68,779
+43
+0.1% +$393
STEW
120
SRH Total Return Fund
STEW
$1.77B
$617K 0.06%
56,754
-10,733
-16% -$117K
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$238M
$606K 0.05%
29,997
+629
+2% +$12.7K
IQI icon
122
Invesco Quality Municipal Securities
IQI
$497M
$604K 0.05%
66,170
+18,702
+39% +$171K
PDX
123
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$604K 0.05%
44,655
-12,298
-22% -$166K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$585K 0.05%
64,493
-16,007
-20% -$145K
MYD icon
125
BlackRock MuniYield Fund
MYD
$458M
$581K 0.05%
58,475
+766
+1% +$7.61K