Nbc Securities, Inc. Asset Management

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCN Pimco Corporate & Income Strategy Fund	$0	$97,000 0.01% of portfolio	6,850	Q4 2023 Reduced 13.71%
BIT Black Rock Multi Sector Income Trust	$0	$93,000 0.01% of portfolio	6,170	Q4 2023 Added 6.45%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$93,000 0.01% of portfolio	4,025	Q4 2023 Reduced 0.02%
NAD Nuveen Quality Municipal Income Fund	$0	$83,000 0.01% of portfolio	6,772	Q3 2024 Added 87.28%
CHW Calamos Global Dynamic Income Fund	$0	$77,000 0.01% of portfolio	10,799	Q3 2024 Added 10.28%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$69,000 0.01% of portfolio	7,938	Q3 2024 Added 0.23%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$66,000 0.01% of portfolio	8,218	Q1 2024 Added 18.36%
BHK Blackrock Core Bond Trust	$0	$63,000 0.01% of portfolio	5,280	Q3 2023 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$63,000 0.01% of portfolio	2,700	Q3 2023 New
EFT Eaton Vance Floating Rate Income Trust	$0	$58,000 0.0% of portfolio	4,550	Q3 2024 Added 106.82%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$58,000 0.0% of portfolio	6,396	Q4 2023 Reduced 38.48%
CGO Calamos Global Total Return Fund	$0	$54,000 0.0% of portfolio	4,524	Q3 2024 Added 10.23%
EAD Allspring Income Opportunities Fund	$0	$52,000 0.0% of portfolio	7,325	Q4 2023 Added 107.8%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$52,000 0.0% of portfolio	2,576	Q3 2024 Added 0.86%
CHI Calamos Convertible Opportunities & Income Fund	$0	$51,000 0.0% of portfolio	4,413	Q3 2024 Reduced 51.2%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$51,000 0.0% of portfolio	9,194	Q3 2024 Added 0.93%
PHYS Sprott Physical Gold Trust	$0	$50,000 0.0% of portfolio	2,475	Q2 2024 Reduced 3.88%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$49,000 0.0% of portfolio	5,413	Q3 2024 Added 2.91%
CET Central Securities Corp	$1.27B	$49,000 0.0% of portfolio	1,069	Q3 2024 Reduced 1.66%
JRS Nuveen Real Estate Income Fund	$0	$49,000 0.0% of portfolio	5,317	Q4 2023 Reduced 24.14%
VGM Invesco Trust For Investment Grade Municipals	$0	$47,000 0.0% of portfolio	4,541	Q3 2023 New
KKR Kkr & Co. Inc.	$136B	$46,000 0.0% of portfolio	355	Q3 2024 Added 1.43%
MAIN Main Street Capital Corp	$4.06B	$46,000 0.0% of portfolio	934	Q3 2024 Added 1.3%
HTGC Hercules Capital, Inc.	$2.39B	$45,000 0.0% of portfolio	2,304	Q3 2024 Reduced 12.2%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$44,000 0.0% of portfolio	4,597	Q3 2024 Added 0.44%
SOR Source Capital Inc	$0	$43,000 0.0% of portfolio	967	Q3 2024 Added 0.62%
TSI Tcw Strategic Income Fund Inc	$0	$43,000 0.0% of portfolio	8,472	Q3 2024 Added 0.31%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$41,000 0.0% of portfolio	3,194	Q3 2023 New
THQ Tekla Healthcare Opportunities Fund	$0	$38,000 0.0% of portfolio	1,748	Q3 2024 Added 1.51%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$38,000 0.0% of portfolio	3,508	Q3 2024 Reduced 40.97%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$37,000 0.0% of portfolio	4,269	Q3 2024 Reduced 6.57%
TROW Price T Rowe Group Inc	$27B	$37,000 0.0% of portfolio	346	Q2 2024 Reduced 12.63%
JFR Nuveen Floating Rate Income Fund	$0	$36,000 0.0% of portfolio	4,107	Q2 2024 Added 15.46%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$35,000 0.0% of portfolio	2,870	Q3 2024 Reduced 3.27%
NZF Nuveen Municipal Credit Income Fund	$0	$34,000 0.0% of portfolio	2,659	Q3 2024 Added 0.45%
BGY Black Rock Enhanced International Dividend Trust	$0	$33,000 0.0% of portfolio	5,800	Q3 2024 Reduced 0.75%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$33,000 0.0% of portfolio	2,000	Q4 2023 Added 100.0%
EFR Eaton Vance Senior Floating Rate Trust	$0	$30,000 0.0% of portfolio	2,375	Q2 2024 Added 18.75%
NXP Nuveen Select Tax Free Income Portfolio	$0	$30,000 0.0% of portfolio	1,995	Q3 2023 New
OFS Ofs Capital Corp	$109M	$30,000 0.0% of portfolio	3,621	Q3 2024 Reduced 46.48%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$29,000 0.0% of portfolio	2,810	Q3 2024 Reduced 1.13%
GGT Gabelli Multimedia Trust Inc.	$0	$29,000 0.0% of portfolio	6,000	Q3 2024 New
ASA Asa Gold & Precious Metals LTD	$388M	$26,000 0.0% of portfolio	1,286	Q2 2024 Added 0.08%
BLE Blackrock Municipal Income Trust Ii	$0	$26,000 0.0% of portfolio	2,395	Q3 2023 New
AB Alliancebernstein Holding L.P.	$3.46B	$25,000 0.0% of portfolio	736	Q3 2024 Added 80.84%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$25,000 0.0% of portfolio	6,323	Q3 2023 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$25,000 0.0% of portfolio	3,750	Q2 2024 Reduced 21.05%
PEO Adams Natural Resources Fund, Inc.	$585M	$24,000 0.0% of portfolio	1,068	Q3 2024 Added 2.4%
STT State Street Corp	$35.8B	$22,000 0.0% of portfolio	254	Q1 2024 Reduced 18.06%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$22,000 0.0% of portfolio	2,358	Q3 2024 Added 2.79%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.