Compound Planning, Inc. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.1T

Holdings

728

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (728 positions)

StockValue
TCPCBLACKROCK TCP CAPITAL CORP
$134K
XFLTXAI OCTAGN FLT RAT & ALT INM
$127K
ECCEAGLE POINT CREDIT COMPANY I
$125K
PSLV/USPROTT PHYSICAL SILVER TR
$124K
NWGNATWEST GROUP PLC
$119K
KEPKOREA ELEC PWR CORP
$115K
BDJBLACKROCK ENHANCED EQUITY DI
$102K
TELFYTELEFONICA S A
$101K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$98K
TRYBARINGS BDC INC
$97K
CIGCIA ENERGETICA DE MINAS GERA
$96K
HANCOCK JOHN INVT TR
$90K
HLNHALEON PLC
$89K
NCZVIRTUS CONVERTIBLE & INCOME
$87K
NMRNOMURA HLDGS INC
$82K
GNLGLOBAL NET LEASE INC
$81K
YMMFULL TRUCK ALLIANCE CO LTD
$78K
ABEVAMBEV SA
$77K
WITWIPRO LTD
$77K
SIRIEURSIRIUS XM HOLDINGS INC
$73K
RBT*RUBICON TECHNOLOGIES INC
$73K
ACCOACCO BRANDS CORP
$71K
LUMNLUMEN TECHNOLOGIES INC
$60K
CIMCHIMERA INVT CORP
$56K
SIDCOMPANHIA SIDERURGICA NACION
$50K
NOKNOKIA CORP
$47K
DHCDIVERSIFIED HEALTHCARE TR
$46K
XNROXNEUBERGER BERMAN REAL ESTATE
$38K
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