H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.31B
AUM Growth
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
59.69%
Holding
376
New
376
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.92%
2 Healthcare 4.28%
3 Financials 2.47%
4 Technology 1.77%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWP icon
101
iShares MSCI Spain ETF
EWP
$1.36B
$1.49M 0.11%
+58,680
New +$1.49M
STEW
102
SRH Total Return Fund
STEW
$1.79B
$1.35M 0.1%
+90,911
New +$1.35M
EWI icon
103
iShares MSCI Italy ETF
EWI
$716M
$1.27M 0.1%
+43,022
New +$1.27M
AWF
104
AllianceBernstein Global High Income Fund
AWF
$973M
$1.24M 0.09%
+111,266
New +$1.24M
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.19M 0.09%
+94,997
New +$1.19M
HFRO
106
Highland Opportunities and Income Fund
HFRO
$340M
$1.17M 0.09%
+98,351
New +$1.17M
WDI
107
Western Asset Diversified Income Fund
WDI
$780M
$1.16M 0.09%
+71,781
New +$1.16M
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.78B
$1.16M 0.09%
+21,107
New +$1.16M
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.16M 0.09%
+342,538
New +$1.16M
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.15M 0.09%
+99,980
New +$1.15M
JQC icon
111
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.14M 0.09%
+184,050
New +$1.14M
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$622M
$1.08M 0.08%
+94,437
New +$1.08M
MHD icon
113
BlackRock MuniHoldings Fund
MHD
$583M
$1.04M 0.08%
+72,820
New +$1.04M
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1M 0.08%
+83,408
New +$1M
GAM
115
General American Investors Company
GAM
$1.4B
$946K 0.07%
+22,284
New +$946K
THD icon
116
iShares MSCI Thailand ETF
THD
$226M
$925K 0.07%
+11,856
New +$925K
PDX
117
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$902K 0.07%
+60,844
New +$902K
VKQ icon
118
Invesco Municipal Trust
VKQ
$506M
$880K 0.07%
+76,495
New +$880K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$599M
$876K 0.07%
+81,615
New +$876K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$517M
$868K 0.07%
+74,688
New +$868K
EIDO icon
121
iShares MSCI Indonesia ETF
EIDO
$329M
$822K 0.06%
+33,208
New +$822K
MYD icon
122
BlackRock MuniYield Fund
MYD
$460M
$819K 0.06%
+64,822
New +$819K
IQI icon
123
Invesco Quality Municipal Securities
IQI
$498M
$816K 0.06%
+72,023
New +$816K
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$795K 0.06%
+34,174
New +$795K
INVA icon
125
Innoviva
INVA
$1.29B
$772K 0.06%
+39,903
New +$772K