Gilman Hill Asset Management, LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$638.7M

Holdings

231

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
201	AGNCAGNC INVT CORP	24,875	$243K	0.04%
202	AZNASTRAZENECA PLC	3,158	$242K	0.04%
203	IEFISHARES TR	2,500	$241K	0.04%
204	CITHE CIGNA GROUP	831	$239K	0.04%
205	JCIJOHNSON CTLS INTL PLC	2,165	$238K	0.04%
206	AMGNAMGEN INC	841	$237K	0.04%
207	ASMLASML HOLDING N V	243	$235K	0.04%
208	AMLPALPS ETF TR	4,875	$228K	0.04%
209	EXREXTRA SPACE STORAGE INC	1,610	$226K	0.04%
210	IYMISHARES TR	1,500	$222K	0.03%
211	XELXCEL ENERGY INC	2,750	$221K	0.03%
212	VOTVANGUARD INDEX FDS	747	$219K	0.03%
213	HYIWESTERN ASSET HIGH YIELD OPP	18,375	$215K	0.03%
214	EQREQUITY RESIDENTIAL	3,325	$215K	0.03%
215	XLBSELECT SECTOR SPDR TR	2,400	$215K	0.03%
216	AMATAPPLIED MATLS INC	1,054	$215K	0.03%
217	GDXVANECK ETF TRUST	2,750	$210K	0.03%
218	OKEONEOK INC NEW	2,799	$204K	0.03%
219	VBKVANGUARD INDEX FDS	684	$203K	0.03%
220	IWFISHARES TR	430	$201K	0.03%
221	PAIWESTERN ASSET INVESTMENT GRA	15,000	$192K	0.03%
222	RITMRITHM CAPITAL CORP	16,500	$187K	0.03%
223	LANDGLADSTONE LD CORP	20,000	$183K	0.03%
224	KIOKKR INCOME OPPORTUNITIES FD	13,235	$166K	0.03%
225	BHKBLACKROCK CORE BD TR	14,125	$140K	0.02%
226	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,500	$140K	0.02%
227	SABASABA CAPITAL INCOME & OPPORT	15,000	$136K	0.02%
228	PPTPUTNAM PREMIER INCOME TR	35,000	$129K	0.02%
229	PCFHIGH INCOME SECS FD	20,000	$127K	0.02%
230	GSBDGOLDMAN SACHS BDC INC	10,000	$101K	0.02%
231	MGFMFS GOVT MKTS INCOME TR	15,000	$46K	0.01%

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