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| Name: |
Atlas Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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data |
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| Holdings
Found :
77 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBH |
Allianzgi Convertible And I... |
103 |
Closed |
$9.94 |
$0 |
0 |
0% |
-196,000 |
-22,377 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,192,000 |
-402,273 |
0 |
N/A |
|
|
CXE |
Mfs High Income Municipal T... |
90 |
Closed |
$3.62 |
$0 |
0 |
0% |
-161,000 |
-51,628 |
0 |
Closed - End Fund - Debt |
|
|
NML |
Neuberger Berman MLP Income... |
122 |
Closed |
$7.77 |
$0 |
0 |
0% |
-1,074,000 |
-156,104 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-10,312 |
0 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
109 |
Closed |
$9.05 |
$0 |
0 |
0% |
-1,635,000 |
-210,760 |
0 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,014,000 |
-58,961 |
0 |
N/A |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-38,375 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
128 |
Closed |
$13.78 |
$0 |
0 |
0% |
-255,000 |
-19,537 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,488,000 |
-235,851 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
115 |
Closed |
$14.26 |
$0 |
0 |
0% |
-1,998,000 |
-149,983 |
0 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
147 |
Closed |
$10.92 |
$0 |
0 |
0% |
-3,478,000 |
-325,914 |
0 |
Closed - End Fund - Debt |
|
|
RGT |
Royce Global Value Trust, Inc. |
102 |
Closed |
$10.91 |
$0 |
0 |
0% |
-1,053,000 |
-120,898 |
0 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
134 |
Closed |
$12.75 |
$0 |
0 |
0% |
-147,000 |
-13,435 |
0 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
89 |
Closed |
$7.57 |
$0 |
0 |
0% |
-193,000 |
-27,246 |
0 |
Closed - End Fund - Debt |
|
|
BSL |
Blackstone / Gso Senior Flo... |
121 |
Closed |
$14.22 |
$0 |
0 |
0% |
-1,174,000 |
-88,626 |
0 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-27,228 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,181,000 |
-313,327 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
140 |
Closed |
$4.86 |
$0 |
0 |
0% |
-4,502,000 |
-155,771 |
0 |
Closed - End Fund - E... |
|
|
MXE |
Mexico Equity & Income Fund... |
95 |
Closed |
$11.21 |
$0 |
0 |
0% |
-434,000 |
-46,214 |
0 |
Closed - End Fund - F... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
127 |
Closed |
$23.37 |
$0 |
0 |
0% |
-1,005,000 |
-44,964 |
0 |
Closed - End Fund - F... |
|
|
ADX |
Adams Express Co |
82 |
Closed |
$19.67 |
$0 |
0 |
0% |
-22,854,000 |
-1,373,433 |
0 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
114 |
Closed |
$11.80 |
$0 |
0 |
0% |
-13,016,000 |
-1,086,438 |
0 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
146 |
Closed |
$16.90 |
$0 |
0 |
0% |
-1,720,000 |
-108,626 |
0 |
Closed - End Fund - Debt |
|
|
SEVN |
Seven Hills Realty Trust |
101 |
Closed |
$10.31 |
$0 |
0 |
0% |
-4,928,000 |
-451,237 |
0 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
133 |
Closed |
$39.07 |
$0 |
0 |
0% |
-1,405,000 |
-46,868 |
0 |
Closed - End Fund - F... |
|
|
HGLB |
Highland Global Allocation ... |
88 |
Closed |
$7.39 |
$0 |
0 |
0% |
-9,709,000 |
-1,213,637 |
0 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
120 |
Closed |
$11.86 |
$0 |
0 |
0% |
-6,300,000 |
-608,075 |
0 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
152 |
Closed |
$9.40 |
$0 |
0 |
0% |
-657,000 |
-76,608 |
0 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
107 |
Closed |
$6.01 |
$0 |
0 |
0% |
-132,000 |
-24,706 |
0 |
Closed - End Fund - F... |
|
|
CEN |
Center Coast Brookfield Mlp... |
139 |
Closed |
$20.73 |
$0 |
0 |
0% |
-509,000 |
-24,011 |
0 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
94 |
Closed |
$7.85 |
$0 |
0 |
0% |
-120,000 |
-16,910 |
0 |
Closed - End Fund - F... |
|
|
BIF |
Boulder Growth & Income Fund |
126 |
Closed |
$14.49 |
$0 |
0 |
0% |
-44,460,000 |
-3,425,252 |
0 |
Closed - End Fund - Debt |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
81 |
Closed |
$18.12 |
$0 |
0 |
0% |
-1,197,000 |
-89,832 |
0 |
Closed - End Fund - E... |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
113 |
Closed |
$17.59 |
$0 |
0 |
0% |
-8,849,000 |
-564,690 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,937,000 |
-338,122 |
0 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
100 |
Closed |
$9.47 |
$0 |
0 |
0% |
-1,297,000 |
-156,587 |
0 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
132 |
Closed |
$13.82 |
$0 |
0 |
0% |
-311,000 |
-24,969 |
0 |
Closed - End Fund - E... |
|
|
VFIA.X |
Vanguard Index Funds |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-920,000 |
-2,326 |
0 |
N/A |
|
|
FRIA.X |
Franklin Custodian Funds Inc |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-29,911 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
151 |
Closed |
$15.20 |
$0 |
0 |
0% |
-2,546,000 |
-176,669 |
0 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
106 |
Closed |
$15.10 |
$0 |
0 |
0% |
-3,738,000 |
-257,937 |
0 |
N/A |
|
|
HIE |
Miller/howard High Income E... |
138 |
Closed |
$11.17 |
$0 |
0 |
0% |
-17,340,000 |
-1,748,023 |
0 |
N/A |
|
|
IHTA |
Invesco High Income 2024 Ta... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,941,000 |
-279,629 |
0 |
N/A |
|
|
CH |
Urban Select Capital Corp |
125 |
Closed |
$5.20 |
$0 |
0 |
0% |
-175,000 |
-36,656 |
0 |
Closed - End Fund - F... |
|
|
IRL |
New Ireland Fund Inc |
80 |
Closed |
$10.41 |
$0 |
0 |
0% |
0 |
-47,583 |
0 |
Closed - End Fund - F... |
|
|
CPZ |
Calamos Long/short Equity &... |
112 |
Closed |
$15.79 |
$0 |
0 |
0% |
-285,000 |
-19,294 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
144 |
Closed |
$6.92 |
$0 |
0 |
0% |
-576,000 |
-84,529 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
99 |
Closed |
$44.99 |
$0 |
0 |
0% |
-15,230,000 |
-370,209 |
0 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
131 |
Closed |
$3.85 |
$0 |
0 |
0% |
-76,000 |
-19,627 |
0 |
Closed - End Fund - F... |
|
|
GDO |
Western Asset Global Corpor... |
86 |
Closed |
$12.15 |
$0 |
0 |
0% |
-1,451,000 |
-122,430 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
118 |
Closed |
$8.08 |
$0 |
0 |
0% |
-122,000 |
-18,183 |
0 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
150 |
Closed |
$15.93 |
$0 |
0 |
0% |
-756,000 |
-51,296 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,817,000 |
-237,075 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
137 |
Closed |
$5.96 |
$0 |
0 |
0% |
-428,000 |
-49,113 |
0 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,534,000 |
-893,578 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
124 |
Closed |
$6.46 |
$0 |
0 |
0% |
-7,075,000 |
-879,966 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
79 |
Closed |
$11.96 |
$0 |
0 |
0% |
-18,727,000 |
-1,704,047 |
0 |
N/A |
|
|
CET |
Central Securities Corp |
111 |
Closed |
$41.67 |
$0 |
0 |
0% |
-17,163,000 |
-484,145 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
143 |
Closed |
$5.88 |
$0 |
0 |
0% |
-221,000 |
-26,927 |
0 |
Oil & Gas Drilling & ... |
|
|
GDL |
Gabelli Global Deal Fund |
98 |
Closed |
$7.85 |
$0 |
0 |
0% |
-273,000 |
-35,210 |
0 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,550,000 |
-131,613 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
85 |
Closed |
$21.36 |
$0 |
0 |
0% |
-18,994,000 |
-957,836 |
0 |
N/A |
|
|
SGOI.X |
First Eagle Sogen Funds Inc |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-19,531 |
0 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
149 |
Closed |
$7.90 |
$0 |
0 |
0% |
-482,000 |
-63,138 |
0 |
Closed - End Fund - F... |
|
|
FINS |
Angel Oak Financial Strateg... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,824,000 |
-815,921 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
136 |
Closed |
$19.18 |
$0 |
0 |
0% |
-8,033,000 |
-467,865 |
0 |
N/A |
|
|
DNI |
Dividend And Income Fund |
91 |
Closed |
$12.81 |
$0 |
0 |
0% |
-8,509,000 |
-787,159 |
0 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
123 |
Closed |
$3.31 |
$0 |
0 |
0% |
-221,000 |
-70,526 |
0 |
Closed - End Fund - Debt |
|
|
ETX |
Eaton Vance Municipal Incom... |
78 |
Closed |
$18.39 |
$0 |
0 |
0% |
-184,000 |
-10,876 |
0 |
N/A |
|
|
MHI |
Pioneer Municipal High Inco... |
110 |
Closed |
$8.57 |
$0 |
0 |
0% |
-105,000 |
-14,476 |
0 |
Closed - End Fund - Debt |
|
|
TY |
Tri-Continental Corp |
142 |
Closed |
$30.35 |
$0 |
0 |
0% |
-718,000 |
-27,018 |
0 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
97 |
Closed |
$5.41 |
$0 |
0 |
0% |
-3,423,000 |
-692,955 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
129 |
Closed |
$6.72 |
$0 |
0 |
0% |
-229,000 |
-32,101 |
0 |
N/A |
|
|
GFFF.X |
Growth Fund of America Inc ... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-6,237 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
116 |
Closed |
$12.59 |
$0 |
0 |
0% |
-4,652,000 |
-375,122 |
0 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
148 |
Closed |
$16.04 |
$0 |
0 |
0% |
-7,863,000 |
-542,642 |
0 |
N/A |
|
