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INTEGRATED CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1608826, JESSUP, PA

INTEGRATED CAPITAL MANAGEMENT, INC. reported $143,455,033 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 68.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005833

Period
2025-09-30
Reported value
$143M
Holdings
59
Top 10 weight
68.97%
New
3
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFVadded+154,704$10.5M
DFSVnew+116,747$3.72M
SPTIadded+98,283$2.84M
TFInew+42,346$1.93M
FRELnew+31,919$888K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIOVexited-39,364-$3.37M
SPIBreduced-84,206-$2.85M
SPDWreduced-44,993-$1.93M
VTIreduced-5,734-$1.88M
SPTSreduced-29,242-$857K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005833, largest first. % of portfolio is the value over $143,455,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,510 shares; 2025Q1: 255,514 shares; 2025Q2: 253,790 shares; 2025Q3: 259,365 shares 259,365$18.7M13.06%+5,575Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,754 shares; 2025Q1: 117,820 shares; 2025Q2: 118,287 shares; 2025Q3: 272,991 shares 272,991$18.5M12.91%+154,704Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,324 shares; 2025Q1: 720,543 shares; 2025Q2: 710,744 shares; 2025Q3: 738,745 shares 738,745$9.92M6.92%+28,001Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,023 shares; 2025Q1: 47,955 shares; 2025Q2: 47,259 shares; 2025Q3: 43,591 shares 43,591$9.41M6.56%-3,668Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,540 shares; 2025Q1: 250,529 shares; 2025Q2: 247,136 shares; 2025Q3: 202,143 shares 202,143$8.65M6.03%-44,993Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,759 shares; 2025Q1: 281,715 shares; 2025Q2: 274,670 shares; 2025Q3: 245,428 shares 245,428$7.2M5.02%-29,242Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,024 shares; 2025Q1: 81,597 shares; 2025Q2: 83,292 shares; 2025Q3: 84,474 shares 84,474$6.81M4.75%+1,182Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,341 shares; 2025Q1: 137,055 shares; 2025Q2: 135,433 shares; 2025Q3: 233,716 shares 233,716$6.75M4.71%+98,283Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,396 shares; 2025Q1: 252,449 shares; 2025Q2: 250,962 shares; 2025Q3: 257,915 shares 257,915$6.58M4.59%+6,953Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,854 shares; 2025Q1: 216,239 shares; 2025Q2: 221,505 shares; 2025Q3: 246,189 shares 246,189$6.36M4.44%+24,684Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,925 shares; 2025Q1: 120,272 shares; 2025Q2: 119,335 shares; 2025Q3: 118,736 shares 118,736$5.9M4.11%-599Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,848 shares; 2025Q1: 229,155 shares; 2025Q2: 225,406 shares; 2025Q3: 237,813 shares 237,813$5.36M3.73%+12,407Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,594 shares; 2025Q1: 74,475 shares; 2025Q2: 72,756 shares; 2025Q3: 71,140 shares 71,140$4.48M3.12%-1,616Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,747 shares 116,747$3.72M2.59%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,689 shares; 2025Q1: 58,375 shares; 2025Q2: 72,311 shares; 2025Q3: 104,434 shares 104,434$2.81M1.96%+32,123Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,387 shares; 2025Q1: 167,727 shares; 2025Q2: 165,457 shares; 2025Q3: 81,251 shares 81,251$2.75M1.92%-84,206Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 6,356 shares; 2025Q2: 6,221 shares; 2025Q3: 5,420 shares 5,420$2.54M1.77%-801Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,346 shares 42,346$1.93M1.35%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,970 shares; 2025Q1: 24,947 shares; 2025Q2: 28,251 shares; 2025Q3: 28,279 shares 28,279$1.42M0.99%+28Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,882 shares; 2025Q1: 24,093 shares; 2025Q2: 25,331 shares; 2025Q3: 18,170 shares 18,170$1.09M0.76%-7,161Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,919 shares 31,919$888K0.62%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,981 shares; 2025Q1: 5,156 shares; 2025Q2: 5,334 shares; 2025Q3: 15,860 shares 15,860$878K0.61%+10,526Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,199 shares; 2025Q2: 7,317 shares; 2025Q3: 1,583 shares 1,583$520K0.36%-5,734Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,263 shares; 2025Q1: 19,186 shares; 2025Q2: 25,321 shares; 2025Q3: 21,971 shares 21,971$493K0.34%-3,350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$466K0.32%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,368 shares; 2025Q2: 46,356 shares; 2025Q3: 57,507 shares 57,507$455K0.32%+11,151Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,308 shares; 2025Q1: 43,551 shares; 2025Q2: 46,175 shares; 2025Q3: 47,930 shares 47,930$436K0.3%+1,755Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,276 shares; 2025Q1: 81,406 shares; 2025Q2: 86,555 shares; 2025Q3: 83,810 shares 83,810$418K0.29%-2,745Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,588 shares; 2025Q1: 22,463 shares; 2025Q2: 23,069 shares; 2025Q3: 25,460 shares 25,460$368K0.26%+2,391Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,572 shares; 2025Q1: 25,703 shares; 2025Q2: 25,205 shares; 2025Q3: 21,488 shares 21,488$357K0.25%-3,717Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 14,223 shares; 2025Q2: 15,889 shares; 2025Q3: 19,572 shares 19,572$355K0.25%+3,683Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,517 shares; 2025Q1: 33,915 shares; 2025Q2: 35,399 shares; 2025Q3: 36,181 shares 36,181$327K0.23%+782Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,103 shares; 2025Q1: 18,221 shares; 2025Q2: 18,582 shares; 2025Q3: 19,178 shares 19,178$324K0.23%+596Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,130 shares; 2025Q1: 25,158 shares; 2025Q2: 30,099 shares; 2025Q3: 30,110 shares 30,110$311K0.22%+11Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,252 shares; 2025Q3: 27,558 shares 27,558$291K0.2%-3,694Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,427 shares; 2025Q1: 20,661 shares; 2025Q2: 25,798 shares; 2025Q3: 26,824 shares 26,824$280K0.2%+1,026
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,557 shares; 2025Q1: 21,703 shares; 2025Q2: 26,817 shares; 2025Q3: 27,575 shares 27,575$277K0.19%+758
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,952 shares; 2025Q1: 36,675 shares; 2025Q2: 43,305 shares; 2025Q3: 43,869 shares 43,869$274K0.19%+564Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,212 shares; 2025Q1: 18,564 shares; 2025Q2: 22,273 shares; 2025Q3: 22,952 shares 22,952$270K0.19%+679Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,947 shares; 2025Q1: 53,426 shares; 2025Q2: 54,872 shares; 2025Q3: 40,939 shares 40,939$260K0.18%-13,933Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,790 shares; 2025Q1: 74,987 shares; 2025Q2: 80,580 shares; 2025Q3: 100,129 shares 100,129$259K0.18%+19,549Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,990 shares; 2025Q1: 45,003 shares; 2025Q2: 45,288 shares; 2025Q3: 39,793 shares 39,793$257K0.18%-5,495Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,664 shares; 2025Q1: 18,135 shares; 2025Q2: 22,462 shares; 2025Q3: 16,957 shares 16,957$257K0.18%-5,505Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,157 shares; 2025Q3: 17,012 shares 17,012$255K0.18%-4,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares 425$255K0.18%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,978 shares; 2025Q1: 14,682 shares; 2025Q2: 15,082 shares; 2025Q3: 17,009 shares 17,009$255K0.18%+1,927Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,777 shares; 2025Q1: 95,184 shares; 2025Q2: 96,930 shares; 2025Q3: 123,498 shares 123,498$254K0.18%+26,568Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,385 shares; 2025Q1: 21,520 shares; 2025Q2: 24,736 shares; 2025Q3: 24,562 shares 24,562$253K0.18%-174Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,059 shares; 2025Q1: 14,061 shares; 2025Q2: 14,528 shares; 2025Q3: 16,572 shares 16,572$247K0.17%+2,044Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,325 shares; 2025Q1: 21,060 shares; 2025Q2: 25,018 shares; 2025Q3: 23,151 shares 23,151$239K0.17%-1,867Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,104 shares; 2025Q1: 28,961 shares; 2025Q2: 32,569 shares; 2025Q3: 34,255 shares 34,255$235K0.16%+1,686Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 33,293 shares; 2025Q2: 40,069 shares; 2025Q3: 39,303 shares 39,303$233K0.16%-766Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,026 shares; 2025Q1: 20,863 shares; 2025Q2: 21,170 shares; 2025Q3: 19,495 shares 19,495$226K0.16%-1,675Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,494 shares; 2025Q2: 35,872 shares; 2025Q3: 33,895 shares 33,895$220K0.15%-1,977Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,406 shares; 2025Q3: 16,049 shares 16,049$220K0.15%-2,357Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,437 shares; 2025Q1: 16,339 shares; 2025Q2: 17,244 shares; 2025Q3: 17,001 shares 17,001$199K0.14%-243Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,704 shares; 2025Q1: 12,374 shares; 2025Q2: 12,271 shares; 2025Q3: 12,214 shares 12,214$137K0.1%-57Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,341 shares; 2025Q1: 16,005 shares; 2025Q2: 15,594 shares; 2025Q3: 15,788 shares 15,788$135K0.09%+194Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,668 shares; 2025Q1: 24,152 shares; 2025Q2: 23,951 shares; 2025Q3: 24,972 shares 24,972$135K0.09%+1,021Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIOVVANGUARD ADMIRAL FDS INC39,364$3.37Mshares
XGDVXGABELLI DIVID & INCOME TR15,628$406Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND42,747$379Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI35,637$359Kshares
NFJVIRTUS DIVIDEND INTEREST & P27,123$336Kshares
MUABLACKROCK MUNIASSETS FD INC26,525$276Kshares
EVNEATON VANCE MUN INCOME TR25,076$257Kshares
GAMGENERAL AMERN INVS CO INC4,570$256Kshares
XEADXALLSPRING INCOME OPPORTUNIT34,333$242Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III33,148$227Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP37,569$218Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME23,339$194Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME21,124$193Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC23,657$191Kshares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN12,412$137Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005833 base2025-10-08acceptance time not in the bulk data set