UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.21M
Cap. Flow %
3.93%
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.56M
2
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
$2.19M
3
NWL icon
Newell Brands
NWL
$1.07M
4
EXE
Expand Energy Corporation Common Stock
EXE
$915K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$539K

Top Sells

1
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.8M
2
SWN
Southwestern Energy Company
SWN
$732K
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$430K
4
PLTR icon
Palantir
PLTR
$307K
5
INTU icon
Intuit
INTU
$268K

Sector Composition

1 Technology 18.93%
2 Financials 11.59%
3 Energy 6.53%
4 Consumer Discretionary 4.29%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMY
151
First Trust Mortgage Income Fund
FMY
$51.9M
$186K 0.14%
15,487
+172
+1% +$2.06K
FPF
152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$185K 0.14%
10,298
+223
+2% +$4.01K
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$182K 0.14%
17,543
+483
+3% +$5K
TSI
154
TCW Strategic Income Fund
TSI
$237M
$176K 0.13%
36,691
+429
+1% +$2.06K
AOD
155
abrdn Total Dynamic Dividend Fund
AOD
$963M
$175K 0.13%
20,781
+461
+2% +$3.88K
RA
156
Brookfield Real Assets Income Fund
RA
$747M
$171K 0.13%
12,867
+1,758
+16% +$23.4K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$378M
$167K 0.13%
42,444
-2,255
-5% -$8.86K
TU icon
158
Telus
TU
$25.1B
$156K 0.12%
11,541
-4,126
-26% -$55.9K
IHD
159
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$156K 0.12%
31,082
+891
+3% +$4.47K
LGF.A
160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$152K 0.11%
17,750
+300
+2% +$2.56K
WIA
161
Western Asset Inflation-Linked Income Fund
WIA
$196M
$148K 0.11%
18,453
-7,505
-29% -$60K
IAE
162
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$144K 0.11%
23,755
+671
+3% +$4.07K
LGF.B
163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143K 0.11%
18,875
-2,525
-12% -$19.1K
NPCT icon
164
Nuveen Core Plus Impact Fund
NPCT
$314M
$141K 0.11%
13,382
+548
+4% +$5.76K
TEAF
165
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$139K 0.11%
11,626
-13,199
-53% -$158K
EDD
166
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$138K 0.1%
30,374
+271
+0.9% +$1.23K
PGZ
167
Principal Real Estate Income Fund
PGZ
$70.4M
$133K 0.1%
13,420
+394
+3% +$3.89K
TEI
168
Templeton Emerging Markets Income Fund
TEI
$291M
$127K 0.1%
24,752
+652
+3% +$3.35K
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$256M
$119K 0.09%
+13,149
New +$119K
NUV icon
170
Nuveen Municipal Value Fund
NUV
$1.8B
$115K 0.09%
13,411
+64
+0.5% +$550
IGD
171
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$115K 0.09%
21,138
+560
+3% +$3.04K
PARA
172
DELISTED
Paramount Global Class B
PARA
$109K 0.08%
10,415
-10,976
-51% -$115K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$105K 0.08%
12,270
-996
-8% -$8.51K
F icon
174
Ford
F
$46.8B
$99K 0.07%
10,005
-459
-4% -$4.54K
AWP
175
abrdn Global Premier Properties Fund
AWP
$347M
$96.1K 0.07%
24,896
-2
-0% -$8
4 5 6
7
8