Uhlmann Price Securities, LLC Purchases in Q1 2025

Uhlmann Price Securities, LLC

  • $136 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
111
+ 4.21%
$121.76 - $142.99 $13.5K - $15.9K
2.75K $362M
MO
Altria Group, Inc.

Consumer Defensive
28
+ 0.67%
$50.81 - $60.02 $1.42K - $1.68K
4.21K $253M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.5%
$279.74 - $321.29 $1.96K - $2.25K
1.42K $443M
EOG
Eog Resources Inc

Energy
23
+ 0.43%
$120.54 - $138.05 $2.77K - $3.18K
5.35K $687M
MDT
Medtronic PLC

Healthcare
2
+ 0.07%
$79.84 - $94.5 $160 - $189
2.92K $263M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
800
+ 2.33%
$9.19 - $9.82 $7.35K - $7.86K
35.2K $346M
SCCO
Southern Copper Corp

Basic Materials
237
+ 7.76%
$85.92 - $101.48 $20.4K - $24.1K
3.29K $307M
WMB
Williams Companies, Inc.

Energy
20
+ 0.42%
$54.02 - $61.09 $1.08K - $1.22K
4.8K $287M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
2.29K
+ 17.77%
$13.1 - $13.52 $30K - $30.9K
15.2K $199M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
245
+ 1.91%
$40.55 - $48.43 $9.93K - $11.9K
13.1K $563M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
703
+ 2.12%
$8.25 - $8.79 $5.8K - $6.18K
33.8K $297M
HQH
Tekla Healthcare Investors

Financial Services
1.02K
+ 4.28%
$16.23 - $18.27 $16.5K - $18.5K
24.7K $402M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4
+ 0.08%
$128.74 - $138.67 $515 - $555
5.07K $687M
HQL
Tekla Life Sciences Investors

Financial Services
3.7K
+ 5.5%
$12.69 - $14.36 $46.9K - $53.1K
70.9K $900M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
653
+ 2.86%
$9.95 - $10.71 $6.5K - $6.99K
23.5K $248M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
986
+ 3.17%
$4.96 - $5.5 $4.89K - $5.42K
32.1K $171M
TU
Telus Corp

Communication Services
422
+ 3.66%
$13.63 - $16.07 $5.75K - $6.78K
12K $172M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
37
+ 0.41%
$34.14 - $37.91 $1.26K - $1.4K
8.98K $320M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
365
+ 1.5%
$9.55 - $10.42 $3.49K - $3.8K
24.8K $249M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
963
+ 4.45%
$9.82 - $10.44 $9.46K - $10.1K
22.6K $225M
PGZ
Principal Real Estate Income Fund

Financial Services
407
+ 3.03%
$9.86 - $10.75 $4.01K - $4.38K
13.8K $146M
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
1.43K
+ 2.25%
$4.12 - $4.64 $5.87K - $6.61K
64.9K $279M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
583
+ 2.76%
$5.28 - $5.77 $3.08K - $3.36K
21.7K $125M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
1.06K
+ 3.5%
$4.42 - $4.86 $4.7K - $5.17K
31.4K $148M
TEI
Templeton Emerging Markets Income Fund

Financial Services
657
+ 2.65%
$5.15 - $5.57 $3.38K - $3.66K
25.4K $137M
TSI
Tcw Strategic Income Fund Inc

Financial Services
1.55K
+ 4.21%
$4.76 - $4.93 $7.35K - $7.62K
38.2K $186M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
340
+ 1.84%
$7.95 - $8.39 $2.7K - $2.85K
18.8K $157M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
229
+ 2.22%
$17.95 - $18.89 $4.11K - $4.33K
10.5K $194M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
989
+ 4.76%
$8.38 - $8.86 $8.29K - $8.76K
21.8K $183M
NUE
Nucor Corp

Basic Materials
4
+ 0.2%
$114.48 - $142.52 $458 - $570
2.01K $242M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
751
+ 3.16%
$5.96 - $6.37 $4.48K - $4.78K
24.5K $151M
FMY
First Trust Mortgage Income Fund

Financial Services
290
+ 1.87%
$11.64 - $12.22 $3.38K - $3.54K
15.8K $193M
NPCT
Nuveen Core Plus Impact Fund
295
+ 2.2%
$10.44 - $11.13 $3.08K - $3.28K
13.7K $146M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
428
+ 1.43%
$10.53 - $11.08 $4.51K - $4.74K
30.3K $325M
PCF
High Income Securities Fund

Financial Services
361
+ 2.68%
$6.51 - $6.86 $2.35K - $2.48K
13.8K $91.9M
PPT
Putnam Premier Income Trust

Financial Services
696
+ 2.9%
$3.54 - $3.65 $2.46K - $2.54K
24.7K $89M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
34
+ 0.25%
$8.58 - $8.9 $292 - $303
13.4K $118M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
494
+ 2.82%
$10.14 - $10.47 $5.01K - $5.17K
18K $183M
BHP
Bhp Group LTD

Basic Materials
48
+ 1.07%
$48.18 - $52.11 $2.31K - $2.5K
4.55K $221M
BCV
Bancroft Fund LTD

Financial Services
334
+ 1.73%
$17.42 - $18.74 $5.82K - $6.26K
19.6K $342M
LHX
L3 Harris Technologies, Inc.

Industrials
5
+ 0.33%
$194.65 - $222.86 $973 - $1.11K
1.5K $314M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
22
+ 0.51%
$49.25 - $50.66 $1.08K - $1.11K
4.31K $214M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
308
+ 2.58%
$48.02 - $53.02 $14.8K - $16.3K
12.2K $606M
Saba Capital Income & Opport
253
+ 1.92%
N/A
13.4K $117M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
133
+ 1.06%
$78.0 - $84.37 $10.4K - $11.2K
12.7K $1.01B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
263
+ 2.26%
$11.31 - $12.37 $2.97K - $3.25K
11.9K $135M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.22%
$565.7 - $720.25 $566 - $720
453 $263M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
761
+ 2.48%
$11.85 - $13.1 $9.02K - $9.97K
31.5K $382M
BA
Boeing CO

Industrials
35
+ 1.57%
$148.15 - $186.25 $5.19K - $6.52K
2.26K $385M
Activity Summary
Buys All Purchases 118 New Holdings 14 Increased Positions 104 Sells All Sells 48 Reductions 43 Sold out 5 Options Calls 3 Puts 0
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