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NWF Advisory Services Inc.

All holdings · as of Dec 31, 2025

405 positions

CompanyClassValueShares% of portfolio
SOLID POWER INC$21.9K30,9000.0%
FEMASYS INC$27.1K47,0550.0%
AMBEV S.A.ABEVADR$29.9K12,1130.0%
INVESCO SR INCOME TR$32.7K10,0000.0%
POWERBANK CORP$54.3K30,0000.0%
ABERDEEN MUNICIPAL INCOME FUNDMFMClosed-End Fund$54.3K10,0000.0%
Medical Properties Trust Inc$55.0K11,0000.0%
Eaton Vance Senior Income Trust$55.9K10,6000.0%
Cytosorbents CorpCTSOCommon Stock$66.6K104,1390.0%
INVESCO MUNI INCOME OPP TRST$73.1K12,1660.0%
GAMCO NAT RES GOLD & INCOME$74.5K10,0000.0%
FRANKLIN LTD DURATION INCOME TRUST$80.0K13,0000.0%
Clough Global Opportunities Fund$84.9K15,0000.0%
Arbor Realty Trust Inc$100.5K12,9450.0%
XAI MADISON EQUITY PREMIUM I$102.6K17,1000.0%
HIGH INCOME SECURITIES FUNDPCFClosed-End Fund$102.7K16,7000.0%
CORNERSTONE STRATEGIC INVEST$104.5K12,5000.0%
BLACKROCK INVT QUALITY MUN T$112.0K10,0000.0%
Nuveen Select Maturities Municipal FundNIMClosed-End Fund$116.4K12,5000.0%
PUTNAM ETF TRUST$116.7K13,5210.0%
ALLSPRING INCOME OPPORTUNIT$117.3K17,3000.0%
DoubleLine Income Solutions FundDSLClosed-End Fund$118.1K10,4760.0%
HIGHLAND OPPS & INCOME FD$123.8K20,7000.0%
EATON VANCE TAX-MANAGED GLOB$125.4K13,6000.0%
DESTRA MULTI-ALTERNATIVE FD$127.4K14,2000.0%
NUVEEN CALIF SELECT TAX FREE$134.8K10,2100.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$142.0K15,9580.0%
EATON VANCE RISK-MANAGED DIV$143.8K16,3000.0%
Nuveen Real Asset Income and Growth Fund$144.4K10,6130.0%
CMB.TECH NV$152.1K15,7640.0%
abrdn World Healthcare FundTHWClosed-End Fund$158.5K12,4000.0%
INVESCO CALIF VALUE MUN INCO$166.4K14,9500.0%
Loop Industries, Inc.LOOPCommon Stock$167.6K167,6160.0%
FS KKR Capital CorpFSKCommon Stock$178.7K12,0680.0%
BlackRock Energy & Resources TrustBGRClosed-End Fund$180.1K13,3030.0%
Nuveen California Quality Municipal Income FundNACClosed-End Fund$181.9K15,4050.0%
Voya Global Advantage & Premium Opportunity Fund$184.2K18,9500.0%
WESTERN ASSET MANAGED MUNS F$186.9K17,9000.0%
PIMCO Access Income FundPAXSClosed-End Fund$188.7K12,3300.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$188.7K12,5790.0%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$190.4K17,9580.0%
FIRST TR SR FLTG RATE INCOME$191.5K19,0170.0%
Nuveen Core Equity Alpha FundJCEClosed-End Fund$192.9K12,1000.0%
John Hancock Diversified Income Fund$197.8K18,4000.0%
SPECIAL OPPORTUNITIES FUND, INC.SPEClosed-End Fund$199.8K13,6000.0%
KEMPER Corp$200.4K4,9440.0%
First Trust Exchange-Traded Fund VIII$201.4K4,8500.0%
AMPLIFY ETF TR$201.7K6,9500.0%
Intuitive Surgical Inc$203.9K3600.0%
NEUBERGER BERMAN ETF TRUST$204.7K4,0000.0%
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