Atlas Wealth LLC New Holdings in Q2 2024

Atlas Wealth LLC

  • $644 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
STEW
Boulder Growth & Income Fund

Financial Services
3.44M
New
$14.21 - $14.97 $48.9M - $51.5M
3.44M $50B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
1.37M
New
$18.39 - $21.58 $25.2M - $29.6M
1.37M $29.8B
CET
Central Securities Corp

Financial Services
563K
New
$40.11 - $44.02 $22.6M - $24.8M
563K $24.9B
BGB
Blackstone Strategic Credit Fund

Financial Services
1.69M
New
$11.67 - $12.16 $19.8M - $20.6M
1.69M $20.5B
HIE
Miller/Howard High Income Equity Fund

Financial Services
1.81M
New
$10.57 - $11.37 $19.2M - $20.6M
1.81M $20.2B
GAM
General American Investors CO Inc

Financial Services
382K
New
$44.59 - $49.72 $17M - $19M
382K $19.1B
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
1.12M
New
$10.98 - $11.69 $12.3M - $13.1M
1.12M $13.1B
BCAT
Black Rock Capital Allocation Trust

ETFs
780K
New
$15.27 - $16.91 $11.9M - $13.2M
780K $13B
JPI
Nuveen Preferred & Income Term Fund

Financial Services
619K
New
$18.75 - $19.46 $11.6M - $12M
619K $12.1B
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
989K
New
$11.29 - $11.94 $11.2M - $11.8M
989K $11.5B
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
819K
New
$12.13 - $12.63 $9.93M - $10.3M
819K $10.1B
Bexil Investment Trust Com New
789K
New
N/A
789K $9.86B
BSTZ
Black Rock Science & Technology Trust Ii

N/A
474K
New
$17.01 - $19.91 $8.07M - $9.44M
474K $9.67B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
509K
New
$16.59 - $18.4 $8.44M - $9.37M
509K $9.35B
NPCT
Nuveen Core Plus Impact Fund
809K
New
$9.91 - $11.01 $8.01M - $8.9M
809K $8.85B
Blackrock Health Sciences Term Trust
462K
New
N/A
462K $7.03B
HFRO
Highland Income Fund\Ma

Financial Services
1.14M
New
$5.97 - $6.82 $6.8M - $7.77M
1.14M $7.01B
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
613K
New
$11.13 - $11.99 $6.82M - $7.35M
613K $6.97B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
176K
New
$29.87 - $35.15 $5.25M - $6.18M
176K $6.21B
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
469K
New
$11.37 - $12.91 $5.34M - $6.06M
469K $6.11B
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
532K
New
$10.64 - $11.03 $5.66M - $5.87M
532K $5.88B
Seven Hills Realty Trust Reit
448K
New
N/A
448K $5.73B
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
348K
New
$15.24 - $16.39 $5.3M - $5.7M
348K $5.68B
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
349K
New
$14.94 - $15.37 $5.21M - $5.36M
349K $5.36B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
323K
New
$15.99 - $16.58 $5.17M - $5.36M
323K $5.33B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
278K
New
$16.61 - $19.37 $4.62M - $5.39M
278K $5.18B
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
364K
New
$13.92 - $14.5 $5.06M - $5.27M
364K $5.17B
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
209K
New
N/A
209K $4.77B
GUG
Guggenheim Active Allocation Fund

ETFs
291K
New
$14.03 - $15.23 $4.09M - $4.44M
291K $4.41B
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
180K
New
$20.28 - $20.89 $3.65M - $3.76M
180K $3.74B
DMA
Destra Multi Alternative Fund

Financial Services
435K
New
$7.06 - $8.07 $3.07M - $3.51M
435K $3.48B
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
364K
New
$8.49 - $9.14 $3.09M - $3.33M
364K $3.32B
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
246K
New
$11.34 - $13.46 $2.79M - $3.31M
246K $3.12B
Westwood Quality Small Cap Fund Instl Cl N/L
153K
New
N/A
153K $3.06B
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
66.9K
New
$36.5 - $42.95 $2.44M - $2.87M
66.9K $2.92B
Gamco Nat Res Gold & Income Tr Sh Ben Int
518K
New
N/A
518K $2.91B
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
160K
New
$16.04 - $17.85 $2.56M - $2.85M
160K $2.83B
DCF
Bny Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

N/A
307K
New
$8.46 - $8.85 $2.6M - $2.72M
307K $2.71B
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
133K
New
$16.56 - $17.24 $2.2M - $2.29M
133K $2.27B
IHTA
Invesco High Income 2024 Target Term Fund

N/A
286K
New
$7.33 - $7.68 $2.1M - $2.2M
286K $2.1B
Fullerthaler Behavioral Small Mid Core Eq Fd Instl Cl N/L
57.2K
New
N/A
57.2K $2.09B
BIGZ
Black Rock Innovation & Growth Trust
279K
New
$7.05 - $8.11 $1.97M - $2.27M
279K $2.07B
TWN
Taiwan Fund Inc

Financial Services
45K
New
$37.03 - $43.94 $1.67M - $1.98M
45K $1.98B
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
158K
New
$11.88 - $12.44 $1.87M - $1.96M
158K $1.92B
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
219K
New
$7.81 - $8.21 $1.71M - $1.79M
219K $1.81B
ASA
Asa Gold & Precious Metals LTD

Financial Services
97.1K
New
$15.46 - $19.19 $1.5M - $1.86M
97.1K $1.81B
RGT
Royce Global Value Trust, Inc.

Financial Services
155K
New
$10.02 - $11.68 $1.55M - $1.81M
155K $1.75B
RMT
Royce Micro Cap Trust, Inc.

Financial Services
139K
New
$8.62 - $9.75 $1.19M - $1.35M
139K $1.28B
Vanguard 500 Index Fund Admiral Shares N/L
2.48K
New
N/A
2.48K $1.27B
Activity Summary
Buys All Purchases 185 New Holdings 171 Increased Positions 14 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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