Org Partners LLC Asset Management

Org Partners LLC

$338 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHYS Sprott Physical Gold Trust	$0	$2.83 Million 0.84% of portfolio	117,610	Q1 2025 Reduced 51.18%
JFR Nuveen Floating Rate Income Fund	$0	$310,000 0.09% of portfolio	36,655	Q1 2025 New
BNY Blackrock New York Municipal Income Trust	$0	$249,000 0.07% of portfolio	24,528	Q1 2025 Added 1.48%
ARCC Ares Capital Corp	$0	$241,000 0.07% of portfolio	10,896	Q1 2025 New
UTG Reaves Utility Income Fund	$0	$233,000 0.07% of portfolio	7,189	Q1 2025 Reduced 3.71%
HTGC Hercules Capital, Inc.	$2.22B	$225,000 0.07% of portfolio	11,756	Q1 2025 Added 37.1%
BXSL Blackstone Secured Lending Fund	$4.75B	$218,000 0.06% of portfolio	6,763	Q1 2025 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$181,000 0.05% of portfolio	21,115	Q1 2025 Reduced 29.01%
KKR Kkr & Co. Inc.	$87.9B	$120,000 0.04% of portfolio	1,046	Q1 2025 Reduced 44.69%
ERH Allspring Utilities & High Income Fund	$0	$112,000 0.03% of portfolio	10,208	Q3 2024 Added 1.91%
BX Blackstone Inc.	$88.6B	$63,000 0.02% of portfolio	456	Q1 2025 Added 63.44%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$56,000 0.02% of portfolio	3,076	Q1 2024 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$50,000 0.01% of portfolio	6,050	Q3 2024 Reduced 27.72%
BST Black Rock Science & Technology Trust	$0	$46,000 0.01% of portfolio	1,404	Q1 2025 New
BK Bank Of New York Mellon Corp	$61.7B	$42,000 0.01% of portfolio	506	Q1 2025 New
PFG Principal Financial Group Inc	$18.2B	$42,000 0.01% of portfolio	508	Q1 2025 Reduced 35.86%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$40,000 0.01% of portfolio	1,688	Q3 2024 Reduced 21.85%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$40,000 0.01% of portfolio	1,742	Q1 2024 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$40,000 0.01% of portfolio	1,885	Q4 2024 New
TROW Price T Rowe Group Inc	$19.5B	$36,000 0.01% of portfolio	400	Q2 2024 New
APO Apollo Global Management, Inc.	$74.2B	$31,000 0.01% of portfolio	231	Q1 2025 Added 285.0%
SCM Stellus Capital Investment Corp	$255M	$29,000 0.01% of portfolio	2,110	Q4 2024 New
FDUS Fidus Investment Corp	$0	$28,000 0.01% of portfolio	1,416	Q1 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$24,000 0.01% of portfolio	1,500	Q1 2025 Reduced 93.96%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$24,000 0.01% of portfolio	2,143	Q4 2024 New
PSLV Sprott Physical Silver Trust	$0	$20,000 0.01% of portfolio	1,762	Q4 2024 Reduced 7.85%
HRZN Horizon Technology Finance Corp	$0	$19,000 0.01% of portfolio	2,120	Q4 2024 New
MCI Barings Corporate Investors	$0	$18,000 0.01% of portfolio	800	Q4 2024 New
AFB Alliancebernstein National Municipal Income Fund	$0	$17,000 0.01% of portfolio	1,568	Q1 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$16,000 0.0% of portfolio	1,500	Q4 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$15,000 0.0% of portfolio	2,460	Q4 2024 New
CGO Calamos Global Total Return Fund	$0	$15,000 0.0% of portfolio	1,500	Q4 2024 New
CHY Calamos Convertible & High Income Fund	$0	$15,000 0.0% of portfolio	1,500	Q4 2024 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$14,000 0.0% of portfolio	1,500	Q4 2024 New
DNP Dnp Select Income Fund Inc	$0	$14,000 0.0% of portfolio	1,500	Q1 2024 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$11,000 0.0% of portfolio	829	Q3 2024 Reduced 48.73%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$10,000 0.0% of portfolio	500	Q4 2024 New
VCV Invesco California Value Municipal Income Trust	$0	$10,000 0.0% of portfolio	1,000	Q1 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$8,000 0.0% of portfolio	1,522	Q1 2025 Reduced 50.41%
AWF Alliancebernstein Global High Income Fund Inc	$0	$8,000 0.0% of portfolio	800	Q1 2025 Reduced 60.61%
HPI John Hancock Preferred Income Fund	$0	$8,000 0.0% of portfolio	500	Q1 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$5,000 0.0% of portfolio	430	Q1 2025 Reduced 15.69%
WETF Wisdom Tree Investments, Inc.	$800M	$5,000 0.0% of portfolio	1,000	Q4 2024 New
ARES Ares Management Corp	$24.4B	$5,000 0.0% of portfolio	35	Q1 2025 New
BEN Franklin Resources Inc	$9B	$4,000 0.0% of portfolio	212	Q1 2025 Reduced 93.9%
DHF Bny Mellon High Yield Strategies Fund	$0	$3,000 0.0% of portfolio	1,406	Q1 2024 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$3,000 0.0% of portfolio	390	Q3 2024 Reduced 93.75%
STT State Street Corp	$30.8B	$3,000 0.0% of portfolio	34	Q1 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1,000 0.0% of portfolio	247	Q4 2024 New
AMG Affiliated Managers Group, Inc.	$6.06B	$1,000 0.0% of portfolio	7	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.