Compound Planning, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.1T
Holdings
728
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TCPCBLACKROCK TCP CAPITAL CORP | 12,809 | $133.6M | 0.01% | |
| 702 | XFLTXAI OCTAGN FLT RAT & ALT INM | 17,968 | $127.4M | 0.01% | |
| 703 | ECCEAGLE POINT CREDIT COMPANY I | 12,328 | $124.6M | 0.01% | |
| 704 | PSLV/USPROTT PHYSICAL SILVER TR | 14,904 | $123.6M | 0.01% | |
| 705 | NWGNATWEST GROUP PLC | 17,439 | $118.6M | 0.01% | |
| 706 | KEPKOREA ELEC PWR CORP | 13,855 | $115.4M | 0.01% | |
| 707 | BDJBLACKROCK ENHANCED EQUITY DI | 12,408 | $102.4M | 0.01% | |
| 708 | TELFYTELEFONICA S A | 23,002 | $101.4M | 0.01% | |
| 709 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,786 | $97.7M | 0.01% | |
| 710 | TRYBARINGS BDC INC | 10,698 | $97.4M | 0.01% | |
| 711 | CIGCIA ENERGETICA DE MINAS GERA | 38,734 | $95.7M | 0.01% | |
| 712 | —HANCOCK JOHN INVT TR | 17,098 | $89.5M | 0.01% | |
| 713 | HLNHALEON PLC | 10,507 | $89.2M | 0.01% | |
| 714 | NCZVIRTUS CONVERTIBLE & INCOME | 25,937 | $86.6M | 0.01% | |
| 715 | NMRNOMURA HLDGS INC | 12,712 | $81.6M | 0.01% | |
| 716 | GNLGLOBAL NET LEASE INC | 10,395 | $80.8M | 0.01% | |
| 717 | YMMFULL TRUCK ALLIANCE CO LTD | 10,723 | $78.0M | 0.01% | |
| 718 | ABEVAMBEV SA | 31,001 | $76.9M | 0.01% | |
| 719 | WITWIPRO LTD | 13,305 | $76.5M | 0.01% | |
| 720 | SIRIEURSIRIUS XM HOLDINGS INC | 18,749 | $72.7M | 0.01% | |
| 721 | RBT*RUBICON TECHNOLOGIES INC | 180,064 | $72.6M | 0.01% | |
| 722 | ACCOACCO BRANDS CORP | 12,624 | $70.8M | 0.01% | |
| 723 | LUMNLUMEN TECHNOLOGIES INC | 38,420 | $59.9M | 0.01% | |
| 724 | CIMCHIMERA INVT CORP | 12,166 | $56.1M | 0.01% | |
| 725 | SIDCOMPANHIA SIDERURGICA NACION | 16,102 | $50.4M | 0.00% | |
| 726 | NOKNOKIA CORP | 13,176 | $46.6M | 0.00% | |
| 727 | DHCDIVERSIFIED HEALTHCARE TR | 18,832 | $46.3M | 0.00% | |
| 728 | XNROXNEUBERGER BERMAN REAL ESTATE | 11,500 | $38.4M | 0.00% |
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