Sound Income Strategies, LLC Asset Management

Sound Income Strategies, LLC

$1.56 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$14,000 0.0% of portfolio	1,629	Q1 2025 Added 103.62%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$14,000 0.0% of portfolio	1,133	Q3 2024 Reduced 5.03%
FLC Flaherty & Crumrine Total Return Fund Inc	$0	$12,000 0.0% of portfolio	766	Q1 2025 Added 51.98%
ADX Adams Diversified Equity Fund, Inc.	$2.28B	$11,000 0.0% of portfolio	615	Q3 2022 New
TCPC Black Rock Tcp Capital Corp.	$0	$11,000 0.0% of portfolio	1,468	Q1 2025 Reduced 25.41%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$11,000 0.0% of portfolio	1,042	Q1 2025 New
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$11,000 0.0% of portfolio	1,004	Q1 2025 New
PSLV Sprott Physical Silver Trust	$0	$11,000 0.0% of portfolio	1,000	Q1 2025 Reduced 83.32%
PFL Pimco Income Strategy Fund	$0	$9,000 0.0% of portfolio	1,072	Q1 2025 Added 2.98%
TROW Price T Rowe Group Inc	$20.6B	$9,000 0.0% of portfolio	98	Q1 2025 Added 104.17%
SPE Special Opportunities Fund, Inc.	$0	$9,000 0.0% of portfolio	648	Q1 2025 Added 1.41%
BANX Arrow Mark Financial Corp.	$0	$9,000 0.0% of portfolio	449	Q4 2024 Reduced 0.22%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$9,000 0.0% of portfolio	1,353	Q1 2025 Reduced 27.65%
NMFC New Mountain Finance Corp	$983M	$8,000 0.0% of portfolio	800	Q1 2022 Reduced 33.83%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$7,000 0.0% of portfolio	575	Q4 2023 New
THQ Tekla Healthcare Opportunities Fund	$0	$7,000 0.0% of portfolio	381	Q1 2024 New
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$6,000 0.0% of portfolio	269	Q3 2022 New
BHK Blackrock Core Bond Trust	$0	$5,000 0.0% of portfolio	500	Q4 2023 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$5,000 0.0% of portfolio	400	Q2 2024 Reduced 61.72%
THW Tekla World Healthcare Fund	$0	$5,000 0.0% of portfolio	500	Q2 2021 New
CION Cion Investment Corp	$558M	$4,000 0.0% of portfolio	404	Q1 2024 Reduced 78.56%
ARES Ares Management Corp	$27.6B	$3,000 0.0% of portfolio	23	Q1 2025 Added 360.0%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$3,000 0.0% of portfolio	412	Q3 2022 Added 3.0%
OWL Blue Owl Capital Inc.	$8.16B	$3,000 0.0% of portfolio	166	Q1 2025 Reduced 52.16%
CCAP Crescent Capital Bdc, Inc.	$444M	$3,000 0.0% of portfolio	176	Q1 2023 New
HPF John Hancock Preferred Income Fund Ii	$0	$3,000 0.0% of portfolio	200	Q4 2017 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$3,000 0.0% of portfolio	226	Q4 2024 Added 276.67%
TYG Tortoise Energy Infrastructure Corp	$0	$3,000 0.0% of portfolio	90	Q4 2023 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$2,000 0.0% of portfolio	635	Q3 2018 Reduced 61.16%
IVZ Invesco Ltd.	$6.52B	$2,000 0.0% of portfolio	188	Q1 2025 Added 317.78%
TY Tri Continental Corp	$0	$2,000 0.0% of portfolio	85	Q4 2017 New
HFRO Highland Income Fund\Ma	$0	$1,000 0.0% of portfolio	382	Q4 2019 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$1,000 0.0% of portfolio	280	Q1 2025 Added 2.56%
PSEC Prospect Capital Corp	$0	$1,000 0.0% of portfolio	400	Q1 2025 New
FAX Aberdeen Asia Pacific Income Fund Inc	$0	$0 0.0% of portfolio	21	Q3 2024 Reduced 87.72%
BBN Black Rock Taxable Municipal Bond Trust	$0	$0 0.0% of portfolio	30	Q3 2021 Reduced 95.59%
RA Brookfield Real Assets Income Fund Inc.	$0	$0 0.0% of portfolio	6	Q3 2023 New
GLO Clough Global Opportunities Fund	$0	$0 0.0% of portfolio	107	Q2 2022 New
DSL Double Line Income Solutions Fund	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.88%
EVN Eaton Vance Municipal Income Trust	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 99.89%
GAB Gabelli Equity Trust Inc	$0	$0 0.0% of portfolio	104	Q2 2024 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$0 0.0% of portfolio	40	Q3 2021 Reduced 88.89%
HRZN Horizon Technology Finance Corp	$0	$0 0.0% of portfolio	50	Q4 2023 Reduced 16.67%
USA Liberty All Star Equity Fund	$0	$0 0.0% of portfolio	0	Q1 2025 New
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$0 0.0% of portfolio	49	Q2 2019 Reduced 83.61%
RGT Royce Global Value Trust, Inc.	$0	$0 0.0% of portfolio	22	Q4 2017 New
HQH Tekla Healthcare Investors	$0	$0 0.0% of portfolio	4	Q1 2024 New

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sound Income Strategies, LLC with notifications on news.