Fortitude Advisory Group L.L.C. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$175.0B

Holdings

217

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	MHFWESTERN ASSET MUN HIGH INCOM	22,950	$159.5M	0.09%
202	KIOKKR INCOME OPPORTUNITIES FD	12,501	$157.0M	0.09%
203	FIPFTAI INFRASTRUCTURE INC	25,000	$154.3M	0.09%
204	IQIINVESCO QUALITY MUN INCOME T	15,554	$145.9M	0.08%
205	DNPDNP SELECT INCOME FD INC	13,265	$129.9M	0.07%
206	PGXINVESCO EXCH TRADED FD TR II	11,066	$123.2M	0.07%
207	EIMEATON VANCE MUN BD FD	12,725	$123.1M	0.07%
208	CXHMFS INVT GRADE MUN TR	15,802	$120.7M	0.07%
209	PFLPIMCO INCOME STRATEGY FD	13,912	$116.0M	0.07%
210	PMMPUTNAM MANAGED MUN INCOME TR	18,285	$109.3M	0.06%
211	MVFBLACKROCK MUNIVEST FD INC	14,234	$93.7M	0.05%
212	OIAINVESCO MUNI INCOME OPP TRST	13,468	$77.4M	0.04%
213	PPTPUTNAM PREMIER INCOME TR	17,886	$65.6M	0.04%
214	MGXMETAGENOMI INC	38,490	$57.0M	0.03%
215	DGXDIGI PWR X INC	14,995	$42.1M	0.02%
216	MARAMARA HOLDINGS INC	49,800	$41.2M	0.02%	Call
217	IMMPIMMUTEP LTD	12,100	$19.8M	0.01%

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