Uhlmann Price Securities, LLC Purchases in Q2 2025

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
30
+ 0.7%
$46.88 - $62.89 $1.41K - $1.89K
4.3K $251M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
2.41K
+ 7.65%
$10.6 - $12.44 $25.5K - $29.9K
33.9K $420M
AMT
American Tower Corp

Real Estate
150
+ 12.82%
$203.96 - $228.19 $30.6K - $34.2K
1.32K $292M
MRK
Merck & Co., Inc.

Healthcare
962
+ 23.36%
$73.47 - $87.12 $70.7K - $83.8K
5.08K $402M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
703
+ 3.11%
$8.74 - $11.04 $6.14K - $7.76K
23.3K $257M
Capital Grp Fixed Incm ETF T
1.13K
+ 7.46%
N/A
16.2K $423M
SCCO
Southern Copper Corp

Basic Materials
44
+ 1.34%
$75.63 - $104.64 $3.33K - $4.6K
3.34K $337M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
753
+ 3.07%
$5.4 - $7.04 $4.07K - $5.3K
25.3K $178M
TEI
Templeton Emerging Markets Income Fund

Financial Services
647
+ 2.55%
$4.91 - $6.0 $3.18K - $3.88K
26.1K $156M
NUE
Nucor Corp

Basic Materials
4
+ 0.2%
$103.22 - $131.43 $413 - $526
2.02K $261M
ICE
Intercontinental Exchange, Inc.

Financial Services
1
+ 0.06%
$151.62 - $183.47 $152 - $183
1.6K $294M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
553
+ 1.82%
$9.73 - $11.03 $5.38K - $6.1K
30.9K $341M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
492
+ 2.26%
$7.42 - $8.86 $3.65K - $4.36K
22.3K $197M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
276
+ 2.32%
$10.25 - $12.25 $2.83K - $3.38K
12.2K $149M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
926
+ 2.63%
$8.7 - $10.12 $8.06K - $9.37K
36.1K $359M
NPCT
Nuveen Core Plus Impact Fund
466
+ 3.41%
$9.88 - $11.21 $4.6K - $5.22K
14.1K $159M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
70
+ 0.37%
$17.26 - $19.28 $1.21K - $1.35K
19K $366M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
242
+ 2.3%
$16.43 - $18.82 $3.98K - $4.55K
10.8K $203M
KIO
Kkr Income Opportunities Fund

Financial Services
334
+ 3.02%
$10.99 - $12.56 $3.67K - $4.2K
11.4K $143M
RIO
Rio Tinto PLC

Basic Materials
259
+ 5.46%
$52.32 - $62.75 $13.6K - $16.3K
5K $292M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
2.91K
+ 3.83%
$8.86 - $9.45 $25.8K - $27.5K
79K $716M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
530
+ 2.94%
$9.08 - $10.16 $4.81K - $5.38K
18.6K $189M
AR
Antero Resources Corp

Energy
200
+ 1.37%
$31.92 - $43.78 $6.38K - $8.76K
14.8K $596M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
7.7K
+ 22.29%
$9.31 - $12.72 $71.7K - $98K
42.3K $406M
PPT
Putnam Premier Income Trust

Financial Services
520
+ 2.11%
$3.45 - $3.71 $1.79K - $1.93K
25.2K $92.4M
TSI
Tcw Strategic Income Fund Inc

Financial Services
510
+ 1.33%
$4.73 - $4.96 $2.41K - $2.53K
38.7K $189M
FMY
First Trust Mortgage Income Fund

Financial Services
203
+ 1.29%
$11.77 - $12.2 $2.39K - $2.48K
16K $195M
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.2%
$335.24 - $380.78 $1.01K - $1.14K
1.54K $563M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
52
+ 0.39%
$8.43 - $8.77 $438 - $456
13.5K $117M
PCF
High Income Securities Fund

Financial Services
14
+ 0.1%
$5.91 - $6.62 $82.7 - $92.7
13.8K $87.8M
MDT
Medtronic PLC

Healthcare
2
+ 0.07%
$80.68 - $88.86 $161 - $178
2.92K $255M
JNJ
Johnson & Johnson

Healthcare
362
+ 7.28%
$146.36 - $159.82 $53K - $57.9K
5.34K $815M
SHEL
Shell PLC

Energy
6
+ 0.15%
$59.75 - $73.05 $359 - $438
3.99K $281M
XOM
Exxon Mobil Corp

Energy
11
+ 0.55%
$99.93 - $119.04 $1.1K - $1.31K
2K $216M
FDX
Fedex Corp

Industrials
3
+ 0.17%
$198.07 - $245.17 $594 - $736
1.81K $410M
EOG
Eog Resources Inc

Energy
26
+ 0.49%
$104.61 - $129.97 $2.72K - $3.38K
5.38K $644M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
466
+ 0.76%
$18.94 - $22.97 $8.83K - $10.7K
61.7K $1.32B
ABBV
Abb Vie Inc.

Healthcare
116
+ 2.31%
$170.16 - $206.27 $19.7K - $23.9K
5.13K $952M
FANG
Diamondback Energy, Inc.

Energy
67
+ 1.33%
$119.25 - $161.49 $7.99K - $10.8K
5.09K $699M
NWL
Newell Brands Inc.

Consumer Defensive
1.96K
+ 0.86%
$4.48 - $6.27 $8.76K - $12.3K
229K $1.24B
Activity Summary
Buys All Purchases 91 New Holdings 21 Increased Positions 70 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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