Re Dickinson Investment Advisors, LLC Purchases in Q4 2024

Re Dickinson Investment Advisors, LLC

  • $1.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
7
New
$95.12 - $114.72 $666 - $803
7 $7K
MAIN
Main Street Capital Corp

Financial Services
11
New
$49.95 - $58.58 $549 - $644
11 $6K
KKR
Kkr & Co. Inc.

Financial Services
4
New
$129.87 - $162.87 $519 - $651
4 $6K
TECK
Teck Resources LTD

Basic Materials
14
New
$39.99 - $52.38 $560 - $733
14 $6K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
20
New
$21.41 - $23.64 $428 - $473
20 $4K
UTL
Unitil Corp

Utilities
7
New
$53.77 - $60.69 $376 - $425
7 $4K
SCHW
Schwab Charles Corp

Financial Services
6
New
$63.31 - $82.85 $380 - $497
6 $4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5
New
$61.21 - $76.19 $306 - $381
5 $4K
AMSF
Amerisafe Inc

Financial Services
7
New
N/A
7 $4K
AORT
Artivion, Inc.

Healthcare
13
New
$25.41 - $30.11 $330 - $391
13 $4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5
New
$56.08 - $68.53 $280 - $343
5 $3K
MVO
Mv Oil Trust

Energy
32
New
$7.52 - $10.27 $241 - $329
32 $3K
GOLD
Barrick Gold Corp

Basic Materials
21
New
$15.23 - $21.19 $320 - $445
21 $3K
STLD
Steel Dynamics Inc

Basic Materials
3
New
N/A
3 $3K
Calumet Inc
9
New
N/A
9 $2K
OXLC
Oxford Lane Capital Corp.

Financial Services
35
New
$5.05 - $5.45 $177 - $191
35 $2K
Gsk PLC
5
New
N/A
5 $2K
DAN
Dana Inc

Consumer Cyclical
15
New
$7.67 - $13.0 $115 - $195
15 $2K
FFNW
First Financial Northwest, Inc.

Financial Services
10
New
$21.21 - $23.05 $212 - $231
10 $2K
GOOD
Gladstone Commercial Corp

Real Estate
10
New
$15.57 - $17.66 $156 - $177
10 $2K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
13
New
$11.42 - $12.5 $148 - $163
13 $2K
NUE
Nucor Corp

Basic Materials
2
New
$115.78 - $167.74 $232 - $335
2 $2K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
10
New
$19.23 - $20.44 $192 - $204
10 $2K
WTRG
Essential Utilities, Inc.

Utilities
5
New
$36.18 - $40.55 $181 - $203
5 $2K
VALE
Vale S.A.

Basic Materials
24
New
$8.74 - $11.78 $210 - $283
24 $2K
PAA
Plains All American Pipeline LP

Energy
9
New
$16.27 - $18.67 $146 - $168
9 $2K
UTG
Reaves Utility Income Fund

Financial Services
5
New
$30.81 - $34.99 $154 - $175
5 $2K
CPB
Campbell Soup CO

Consumer Defensive
2
New
$41.42 - $48.71 $82.8 - $97.4
2 $1K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
8
New
$10.38 - $11.36 $83 - $90.9
8 $1K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
5
New
$13.12 - $13.68 $65.6 - $68.4
5 $1K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
50
New
$1.61 - $2.33 $80.5 - $117
50 $1K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
5
New
$12.16 - $13.26 $60.8 - $66.3
5 $1K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
7
New
$10.81 - $11.94 $75.7 - $83.6
7 $1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
10
New
$8.1 - $9.04 $81 - $90.4
10 $1K
DXC
Dxc Technology CO

Technology
3
New
$19.59 - $22.83 $58.8 - $68.5
3 $1K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
15
New
$7.22 - $8.05 $108 - $121
15 $1K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
205
New
$0.5 - $0.95 $103 - $195
205 $1K
PPL
Ppl Corp

Utilities
3
New
$31.47 - $35.0 $94.4 - $105
3 $1K
AINV
Apollo Investment Corp

Financial Services
6
New
N/A
6 $1K
XRX
Xerox Holdings Corp

Technology
10
New
$8.17 - $11.07 $81.7 - $111
10 $1K
SPFF
Global X Superincome Preferred

ETFs
7
New
$9.26 - $9.83 $64.8 - $68.8
7 $1K
GAIN
Gladstone Investment Corporation\De

Financial Services
8
New
$12.92 - $14.81 $103 - $118
8 $1K
LAND
Gladstone Land Corp

Real Estate
10
New
$10.48 - $13.85 $105 - $139
10 $1K
EFIX
First Tr Exchange Traded Fd Vi
6
New
N/A
6 $1K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
6
New
$14.65 - $15.8 $87.9 - $94.8
6 $1K
HLN
Haleon PLC

Healthcare
7
New
$9.23 - $10.71 $64.6 - $75
7 $1K
PNNT
Pennantpark Investment Corp

Financial Services
5
New
$6.64 - $7.08 $33.2 - $35.4
5 $0
Orchid Is Cap Inc
2
New
N/A
2 $0
OXSQ
Oxford Square Capital Corp.

Financial Services
5
New
$2.41 - $2.98 $12.1 - $14.9
5 $0
Activity Summary
Buys All Purchases 165 New Holdings 91 Increased Positions 74 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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