Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 20,842.0 | $155K | 0.00% | — | — | $7.45 | +9.0% |
| 1282 | VALE | VALE S A | Basic Materials | 11,051.0 | $144K | 0.00% | +561.0 | +5.3% | $13.03 | +23.7% |
| 1283 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 34,232.0 | $142K | 0.00% | -7K | -16.1% | $4.15 | +6.5% |
| 1284 | SFL | SFL CORPORATION LTD | Industrials | 17,795.0 | $139K | 0.00% | NEW | — | $7.81 | +60.6% |
| 1285 | — | BLACKROCK MUNIVEST FD INC | — | 19,639.0 | $136K | 0.00% | — | — | $6.93 | — |
| 1286 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,583.0 | $132K | 0.00% | NEW | — | $9.73 | -1.0% |
| 1287 | — | BLACKROCK MUNIVEST FD II INC | — | 11,963.0 | $129K | 0.00% | -2K | -11.1% | $10.81 | — |
| 1288 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 31,419.0 | $121K | 0.00% | +3K | +11.8% | $3.84 | — |
| 1289 | PLUG | PLUG POWER INC | Industrials | 60,614.0 | $119K | 0.00% | +7K | +13.6% | $1.97 | +65.5% |
| 1290 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,500.0 | $119K | 0.00% | — | — | $11.31 | +7.6% |
| 1291 | — | BLACKROCK MUNI INCOME TR II | — | 10,989.0 | $115K | 0.00% | — | — | $10.44 | — |
| 1292 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,971.0 | $109K | 0.00% | -18K | -56.1% | $7.77 | +17.0% |
| 1293 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,000.0 | $107K | 0.00% | NEW | — | $7.14 | +185.2% |
| 1294 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,232.0 | $105K | 0.00% | NEW | — | $9.37 | +11.9% |
| 1295 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 10,789.0 | $103K | 0.00% | NEW | — | $9.57 | -1.7% |
| 1296 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 24,087.0 | $100K | 0.00% | +5K | +28.3% | $4.16 | -5.4% |
| 1297 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 10,645.0 | $97K | 0.00% | +465.0 | +4.6% | $9.13 | -12.3% |
| 1298 | — | CNH INDL N V | — | 10,450.0 | $96K | 0.00% | -1K | -12.1% | $9.22 | — |
| 1299 | PCF | HIGH INCOME SECS FD | Financial Services | 15,348.0 | $94K | 0.00% | — | — | $6.15 | -9.4% |
| 1300 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,328.0 | $90K | 0.00% | +730.0 | +5.4% | $6.30 | -20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%