FourThought Financial, LLC current holdings: USA Funds
FourThought Financial, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are APOLLO TACTICAL INCOME FD INC COM, CLEARBRIDGE MLP AND MIDSTRM FD COM, PHYSICIANS RLTY TR COM.
- APOLLO TACTICAL INCOME FD INC COM: Country of operation United States; Class CEF; Shares 30,903; Value $364,000.
- CLEARBRIDGE MLP AND MIDSTRM FD COM: Country of operation United States; Class CEF; Shares 3,713; Value $111,000.
- PHYSICIANS RLTY TR COM: Country of operation United States; Class REIT; Shares 2,000; Value $30,000.
- NEW AMER HIGH INCOME FD INC COM NEW: Country of operation United States; Class CEF; Shares 4,314; Value $28,000.
Form 13F-HR as filed (SEC CIK 1865966): quarter ended 2022-09-30, filed 2022-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APOLLO TACTICAL INCOME FD INC COM CUSIP 037638103 | United States | CEF | 30,903 | $364,000 | 2022-09-30 | 2022-11-21 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM CUSIP 184692200 | United States | CEF | 3,713 | $111,000 | 2022-09-30 | 2022-11-21 |
| PHYSICIANS RLTY TR COM CUSIP 71943U104 | United States | REIT | 2,000 | $30,000 | 2022-09-30 | 2022-11-21 |
| NEW AMER HIGH INCOME FD INC COM NEW CUSIP 641876800 | United States | CEF | 4,314 | $28,000 | 2022-09-30 | 2022-11-21 |
| ABRDN ASIA PACIFIC INCOME FUND COM CUSIP 003009107 | United States | CEF | 4,662 | $12,000 | 2022-09-30 | 2022-11-21 |
| CLEARBRIDGE MLP AND MIDSTRM TR COM CUSIP 18469Q207 | United States | CEF | 293 | $8,000 | 2022-09-30 | 2022-11-21 |
| TEMPLETON GLOBAL INCOME FD COM CUSIP 880198106 | United States | CEF | 400 | $2,000 | 2022-09-30 | 2022-11-21 |
| BLACKROCK CORPOR HI YLD FD INC RT CUSIP 09255L114 | CEF | 10,834 | $0 | 2022-09-30 | 2022-11-21 |
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