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  Name: ACCESS FINANCIAL SERVICES INC.
  City: MINNEAPOLIS
  State: MN
  Zip: 55431
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $223,698,000
  Total Value Change : $29,590,000
  Securities Held Change : 5
   
All Securities Held : 94
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 12
  Decreased Positions : 29

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $186.57 $2,944,000 16,322 1.32% 464,000 0 0    Internet Software & S...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 20 - $248.18 $1,837,000 7,425 0.82% 178,000 0 0.015    Closed - End Fund - E...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 24 - $132.29 $1,739,000 13,249 0.78% 179,000 0 0.049    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 31 - $198.73 $1,654,000 8,256 0.74% 250,000 0 0    Domestic Money Center...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 52 - $119.86 $1,392,000 11,502 0.62% 108,000 0 0.003    Closed - End Fund - Debt
   (RSG)1 Year Chart         RSG Republic Services Inc 56 - $188.23 $1,179,000 6,161 0.53% 163,000 0 0.002    Waste Management
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 76 - $180.96 $413,000 2,262 0.18% 28,000 0 0.001    Closed - End Fund - Debt
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 78 - $10.16 $363,000 34,771 0.16% 9,000 0 0.081    Closed - End Fund - Debt
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 79 - $0.00 $351,000 3,766 0.16% 31,000 0 0.01    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 81 - $92.91 $336,000 3,620 0.15% 36,000 0 0    Closed - End Fund - Debt
   (MINT)1 Year Chart         MINT Pimco ETF Trust 87 - $100.37 $313,000 3,114 0.14% 2,000 0 0.002    Closed - End Fund - Debt
   (NUW)1 Year Chart         NUW Nuveen Municipal Value Fund 2 93 - $13.52 $257,000 19,010 0.11% -2,000 0 0    N/A
      12 Records Found
  1    
Page 1 of 1
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