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
+$1.19B
Cap. Flow
-$12.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
61.64%
Holding
404
New
28
Increased
74
Reduced
208
Closed
78
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.22M 0.1%
85,363
-56,621
-40% -$811K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$1.14M 0.1%
7,092
-84
-1% -$13.6K
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.09%
+92,004
New +$1.1M
BMEZ icon
104
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.09M 0.09%
+66,608
New +$1.09M
EWI icon
105
iShares MSCI Italy ETF
EWI
$707M
$1.08M 0.09%
44,796
+1,774
+4% +$42.7K
HFRO
106
Highland Opportunities and Income Fund
HFRO
$341M
$1.01M 0.08%
89,320
-9,031
-9% -$102K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.81B
$997K 0.08%
21,394
+287
+1% +$13.4K
WDI
108
Western Asset Diversified Income Fund
WDI
$776M
$961K 0.08%
69,353
-2,428
-3% -$33.6K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$674M
$953K 0.08%
326,238
-16,300
-5% -$47.6K
JQC icon
110
Nuveen Credit Strategies Income Fund
JQC
$751M
$929K 0.08%
178,603
-5,447
-3% -$28.3K
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$848K 0.07%
80,500
-2,908
-3% -$30.6K
THD icon
112
iShares MSCI Thailand ETF
THD
$232M
$831K 0.07%
12,057
+201
+2% +$13.9K
STEW
113
SRH Total Return Fund
STEW
$1.78B
$806K 0.07%
67,487
-23,424
-26% -$280K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$331M
$753K 0.06%
33,639
+431
+1% +$9.65K
PDX
115
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$731K 0.06%
56,953
-3,891
-6% -$49.9K
GAM
116
General American Investors Company
GAM
$1.4B
$708K 0.06%
20,035
-2,249
-10% -$79.5K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$704K 0.06%
34,174
VKQ icon
118
Invesco Municipal Trust
VKQ
$504M
$698K 0.06%
68,736
-7,759
-10% -$78.8K
EIM
119
Eaton Vance Municipal Bond Fund
EIM
$532M
$695K 0.06%
64,988
-34,992
-35% -$374K
DLY
120
DoubleLine Yield Opportunities Fund
DLY
$754M
$670K 0.06%
+46,693
New +$670K
BLE icon
121
BlackRock Municipal Income Trust II
BLE
$474M
$668K 0.06%
+60,450
New +$668K
EWM icon
122
iShares MSCI Malaysia ETF
EWM
$239M
$645K 0.05%
29,368
+484
+2% +$10.6K
MYD icon
123
BlackRock MuniYield Fund
MYD
$461M
$643K 0.05%
57,709
-7,113
-11% -$79.3K
GUG
124
Guggenheim Active Allocation Fund
GUG
$523M
$613K 0.05%
+43,178
New +$613K
NBXG
125
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$597K 0.05%
+60,180
New +$597K