Atlas Wealth LLC [Rocket]

Holdings

Atlas Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	534,288	301,418	8,521,894,000	4,833,233,000	1.57		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	3,430,661	25,609	46,382,530,000	4,568,497,000	8.53		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	1,361,121	44,300	23,561,005,000	3,084,438,000	4.33		Hist	06/30/2023
US BANCORP \DE\	USB/PH	Conv	1,021,164	182,127	18,983,439,000	2,941,052,000	3.49		Hist	06/30/2023
Miller/Howard High Income Equity Fund	HIE	Common	1,685,220	197,037	17,222,948,000	2,266,709,000	3.17		Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	395,448	122,099	6,702,844,000	1,883,701,000	1.23		Hist	06/30/2023
Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	COMMON STOCK	870,773	169,396	9,508,841,000	1,849,804,000	1.75		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	1,656,974	105,415	18,160,435,000	1,636,332,000	3.34		Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	486,785	6,501	18,006,177,000	1,300,363,000	3.31		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	99,016	75,808	1,350,578,000	1,026,594,000	0.25		Hist	06/30/2023
Invesco High Income 2024 Target Term Fund	IHTA	Common	186,398	139,575	1,321,562,000	980,222,000	0.24		Hist	06/30/2023
ROYCE GLOBAL VALUE TRUST, INC.	RGT	Common	106,672	95,907	1,015,411,000	918,526,000	0.19		Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	80,266	57,566	1,045,866,000	758,143,000	0.19		Hist	06/30/2023
Gabelli Global Small & Mid Cap Value Trust	GGZ	Common	615,303	13,170	7,571,304,000	559,947,000	1.39		Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	128,787	40,783	1,796,579,000	546,922,000	0.33		Hist	06/30/2023
IMAGISTICS INTERNATIONAL INC	IGI	COM	50,716	29,577	836,814,000	478,931,000	0.15		Hist	06/30/2023
DTF TAX-FREE INCOME 2028 TERM FUND INC	DTF	Common	227,797	36,115	2,503,489,000	380,017,000	0.46		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	374,865	8,120	4,146,007,000	328,192,000	0.76		Hist	06/30/2023
TAIWAN FUND INC	TWN	Common	47,187	654	1,574,630,000	320,100,000	0.29		Hist	06/30/2023
WESTERN ASSET GLOBAL CP DEFI	GDO	COM	87,004	23,185	1,085,810,000	275,309,000	0.20		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	31,799	4,061	1,573,733,000	271,434,000	0.29		Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	761,525	45,385	9,024,071,000	194,065,000	1.66		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	16,601	1,148	1,284,751,000	189,442,000	0.24		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	10,576	95	1,161,215,000	183,654,000	0.21	0.00	Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	259,387	3,803	3,960,839,000	173,084,000	0.73		Hist	06/30/2023
IndexIQ ETF Trust	ULTR	Common	12,578	3,487	599,342,000	167,519,000	0.11		Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	26,399	6,802	534,316,000	157,074,000	0.10		Hist	06/30/2023
MORGAN STANLEY INDIA INVESTMENT FUND, INC.	IIF	Common	44,904	1,407	999,114,000	152,662,000	0.18		Hist	06/30/2023
Nuveen Corporate Income 2023 Target Term Fund		Common	38,375	15,233	359,578,000	146,903,000	0.07		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	300,260	13,939	2,426,101,000	126,943,000	0.45		Hist	06/30/2023
Federated Hermes Money Market Obligations Trust	GOIXX	COM	565,818	126,636	565,818,000	126,636,000	0.10		Hist	06/30/2023
Virtus Convertible & Income 2024 Target Term Fund	CBH	COM	22,377	12,012	194,904,000	105,558,000	0.04		Hist	06/30/2023
MEXICO EQUITY & INCOME FUND INC	MXE	Common	45,477	7,836	475,917,000	96,872,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS/PC	PFD	49,648	1,848	1,060,432,000	93,916,000	0.20		Hist	06/30/2023
CALAMOS LNG SHR EQT DYNAMIC	CPZ	COM	18,259	5,759	286,301,000	93,176,000	0.05		Hist	06/30/2023
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