Uhlmann Price Securities, LLC Incresed Positions in Q2 2025

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.51K
+ 80.37%
$354.56 - $497.45 $889K - $1.25M
5.62K $2.8B
PINS
Pinterest, Inc.

Communication Services
19.9K
+ 193.52%
$24.21 - $35.95 $481K - $715K
30.1K $1.08B
MXF
Mexico Fund Inc

Financial Services
696
+ 0.69%
$13.29 - $17.57 $9.25K - $12.2K
101K $1.78B
QQQ
Invesco Qqq Trust, Series 1

ETFs
12
+ 0.31%
$416.06 - $551.64 $4.99K - $6.62K
3.83K $2.11B
CGMS
Capital Grp Core Plus Income E
10.9K
+ 93.48%
N/A
22.6K $625M
GOOGL
Alphabet Inc.

Communication Services
245
+ 3.71%
$144.7 - $178.6 $35.5K - $43.8K
6.85K $1.21B
CSCO
Cisco Systems, Inc.

Technology
556
+ 3.11%
$53.19 - $69.38 $29.6K - $38.6K
18.4K $1.28B
CGXU
Capital Group Intl Focus Equit

ETFs
2.53K
+ 9.06%
$21.44 - $27.35 $54.2K - $69.2K
30.4K $826M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
6.2K
+ 10.25%
$8.26 - $10.25 $51.2K - $63.6K
66.7K $683M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
14.6K
+ 7.16%
$7.75 - $9.2 $113K - $134K
219K $1.97B
Capital Group Core Balanced
2.54K
+ 18.81%
N/A
16K $536M
BA
Boeing CO

Industrials
100
+ 4.42%
$136.59 - $217.51 $13.7K - $21.8K
2.36K $494M
AMD
Advanced Micro Devices Inc

Technology
82
+ 3.35%
$78.21 - $143.81 $6.41K - $11.8K
2.53K $359M
PSX
Phillips 66

Energy
966
+ 41.96%
$92.87 - $125.73 $89.7K - $121K
3.27K $390M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
1.61K
+ 17.9%
$32.02 - $39.74 $51.5K - $63.9K
10.6K $420M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
605
+ 1.91%
$17.11 - $21.71 $10.4K - $13.1K
32.2K $700M
BCV
Bancroft Fund LTD

Financial Services
2.65K
+ 13.48%
$15.82 - $18.9 $41.9K - $50.1K
22.3K $421M
CGGO
Capital Group Global Growth Eq

ETFs
275
+ 1.44%
$25.31 - $32.17 $6.96K - $8.85K
19.3K $619M
FUBO
Fubo Tv Inc.

Communication Services
6.5K
+ 12.87%
$2.42 - $3.86 $15.7K - $25.1K
57K $220M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
745
+ 2.59%
$16.83 - $20.38 $12.5K - $15.2K
29.5K $601M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.48K
+ 34.27%
$48.13 - $49.85 $71K - $73.6K
5.78K $284M
MPWR
Monolithic Power Systems Inc

Technology
1
+ 0.22%
$455.19 - $737.73 $455 - $738
454 $332M
CAT
Caterpillar Inc

Industrials
75
+ 11.45%
$273.94 - $388.21 $20.5K - $29.1K
730 $283M
STEW
Boulder Growth & Income Fund

Financial Services
1.9K
+ 2.85%
$15.52 - $17.85 $29.5K - $33.9K
68.7K $1.21B
EQT
Eqt Corp

Energy
4
+ 0.04%
$46.11 - $60.44 $184 - $242
10.6K $620M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
967
+ 2.54%
$4.46 - $5.94 $4.31K - $5.74K
39K $232M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
2.78K
+ 18.33%
$12.19 - $13.37 $33.9K - $37.1K
17.9K $240M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
5.75K
+ 23.22%
$9.14 - $9.99 $52.5K - $57.4K
30.5K $288M
NTR
Nutrien Ltd.

Basic Materials
30
+ 0.7%
$46.88 - $62.89 $1.41K - $1.89K
4.3K $251M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
2.41K
+ 7.65%
$10.6 - $12.44 $25.5K - $29.9K
33.9K $420M
AMT
American Tower Corp

Real Estate
150
+ 12.82%
$203.96 - $228.19 $30.6K - $34.2K
1.32K $292M
MRK
Merck & Co., Inc.

Healthcare
962
+ 23.36%
$73.47 - $87.12 $70.7K - $83.8K
5.08K $402M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
703
+ 3.11%
$8.74 - $11.04 $6.14K - $7.76K
23.3K $257M
Capital Grp Fixed Incm ETF T
1.13K
+ 7.46%
N/A
16.2K $423M
SCCO
Southern Copper Corp

Basic Materials
44
+ 1.34%
$75.63 - $104.64 $3.33K - $4.6K
3.34K $337M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
753
+ 3.07%
$5.4 - $7.04 $4.07K - $5.3K
25.3K $178M
TEI
Templeton Emerging Markets Income Fund

Financial Services
647
+ 2.55%
$4.91 - $6.0 $3.18K - $3.88K
26.1K $156M
NUE
Nucor Corp

Basic Materials
4
+ 0.2%
$103.22 - $131.43 $413 - $526
2.02K $261M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
1.07K
+ 3.41%
$4.36 - $5.27 $4.68K - $5.65K
32.5K $166M
ICE
Intercontinental Exchange, Inc.

Financial Services
1
+ 0.06%
$151.62 - $183.47 $152 - $183
1.6K $294M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
553
+ 1.82%
$9.73 - $11.03 $5.38K - $6.1K
30.9K $341M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
492
+ 2.26%
$7.42 - $8.86 $3.65K - $4.36K
22.3K $197M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
276
+ 2.32%
$10.25 - $12.25 $2.83K - $3.38K
12.2K $149M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
926
+ 2.63%
$8.7 - $10.12 $8.06K - $9.37K
36.1K $359M
NPCT
Nuveen Core Plus Impact Fund
466
+ 3.41%
$9.88 - $11.21 $4.6K - $5.22K
14.1K $159M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
70
+ 0.37%
$17.26 - $19.28 $1.21K - $1.35K
19K $366M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
242
+ 2.3%
$16.43 - $18.82 $3.98K - $4.55K
10.8K $203M
KIO
Kkr Income Opportunities Fund

Financial Services
334
+ 3.02%
$10.99 - $12.56 $3.67K - $4.2K
11.4K $143M
RIO
Rio Tinto PLC

Basic Materials
259
+ 5.46%
$52.32 - $62.75 $13.6K - $16.3K
5K $292M
Activity Summary
Buys All Purchases 91 New Holdings 21 Increased Positions 70 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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