Naviter Wealth, LLC
CIK 1855567 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- DBMF7.41%
- TDW5.42%
- AMLP4.75%
- JPST3.95%
- EXMOC3.84%
- ARCC3.75%
- FTSM2.56%
- AAPL2.48%
- MSFT2.03%
- RDVY1.71%
Share classes counted separately37.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $30.71M | 7.41% | 1.06M shares | — | ↗▾ | |
| 02 | TDWTIDEWATER INC View history and evidence | $22.44M | 5.42% | 315.81K shares | — | ↗▾ | |
| 03 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $19.68M | 4.75% | 466.38K shares | — | ↗▾ | |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $16.38M | 3.95% | 326.36K shares | — | ↗▾ | |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $15.91M | 3.84% | 135.33K shares | — | ↗▾ | |
| 06 | ARCCARES CAPITAL CORP View history and evidence | $15.54M | 3.75% | 798.28K shares | — | ↗▾ | |
| 07 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $10.62M | 2.56% | 177.99K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $10.27M | 2.48% | 60.00K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $8.39M | 2.03% | 26.57K shares | — | ↗▾ | |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.11M | 1.71% | 154.65K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBNY ABB LTD-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| MLPA GLOBAL X MLP ETF | Non-derivative | — | — | SEC filing ↗ | |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1855567 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 414363908
}Research all 210 reported holdings.
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