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  Name: Twelve Points Wealth Management LLC
  City: Concord
  State: MA
  Zip: 01742
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,152,000
  Total Value Change : $62,266,000
  Securities Held Change : 9
   
All Securities Held : 173
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 79
  Unchanged Positions : 15
  Decreased Positions : 73

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Holdings Found : 15     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
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 39 - $88.21 $1,614,000 18,497 0.59% 67,000 0 0.073    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 95 - $95.03 $647,000 6,978 0.24% 68,000 0 0.001    Closed - End Fund - Debt
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 97 - $2.89 $639,000 213,836 0.23% 2,000 0 0.281    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 105 - $532.48 $568,000 1,081 0.21% 52,000 0 0    Closed - End Fund - E...
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 106 - $54.63 $563,000 10,468 0.21% 57,000 0 0.007    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 125 - $49.89 $405,000 8,081 0.15% 28,000 0 0    Closed - End Fund - E...
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 131 - $94.68 $383,000 3,750 0.14% 75,000 0 0.004    Diversified Computer ...
   (CARR)1 Year Chart         CARR Carrier Global Corp 141 - $65.80 $313,000 5,380 0.11% 4,000 0 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 153 - $655.13 $231,000 355 0.08% 9,000 0 0    Application Software
   (RMM)1 Year Chart         RMM Rivernorth Managed Duration... 159 - $14.84 $205,000 13,697 0.08% 11,000 0 0    N/A
   (RMI)1 Year Chart         RMI Rivernorth Opportunistic Mu... 165 - $0.00 $164,000 10,170 0.06% 9,000 0 0.113    N/A
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 166 - $10.07 $163,000 15,906 0.06% 7,000 0 0.067    Closed - End Fund - Debt
   (HQL)1 Year Chart         HQL Tekla Life Sciences Investors 167 - $14.26 $156,000 11,425 0.06% 2,000 0 0.053    Closed - End Fund - E...
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 168 - $12.12 $145,000 12,169 0.05% 7,000 0 0.027    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 172 - $0.31 $5,000 15,363 0% -1,000 0 0.015    N/A
      15 Records Found
  1    
Page 1 of 1
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