Uhlmann Price Securities, LLC Purchases in Q4 2025

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PEO
Adams Natural Resources Fund, Inc.

Financial Services
1.61K
+ 2.5%
$20.84 - $22.1 $33.6K - $35.6K
66.2K $1.44B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
660
+ 2.01%
$22.12 - $23.69 $14.6K - $15.6K
33.6K $783M
KO
Coca Cola CO

Consumer Defensive
80
+ 0.76%
$66.1 - $71.61 $5.29K - $5.73K
10.5K $737M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
4.04K
+ 4.91%
$9.22 - $9.5 $37.3K - $38.4K
86.3K $804M
FANG
Diamondback Energy, Inc.

Energy
19
+ 0.36%
$137.29 - $149.2 $2.61K - $2.83K
5.28K $794M
CGXU
Capital Group Intl Focus Equit

ETFs
1.26K
+ 4.07%
$29.32 - $31.03 $36.9K - $39K
32.2K $950M
HQH
Tekla Healthcare Investors

Financial Services
781
+ 3.13%
$17.76 - $19.69 $13.9K - $15.4K
25.7K $487M
VTV
Vanguard Value ETF

ETFs
33
+ 0.81%
$182.87 - $189.72 $6.03K - $6.26K
4.11K $785M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
1.92K
+ 2.3%
$9.95 - $10.74 $19.1K - $20.6K
85.3K $890M
DHS
Wisdomtree Tr U.S

ETFs
89
+ 0.72%
$97.62 - $101.16 $8.69K - $9K
12.4K $1.26B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
146
+ 1.16%
$87.0 - $90.6 $12.7K - $13.2K
12.8K $1.14B
TEI
Templeton Emerging Markets Income Fund

Financial Services
1.85K
+ 6.93%
$6.18 - $6.5 $11.4K - $12K
28.5K $184M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
53
+ 0.58%
$39.19 - $40.92 $2.08K - $2.17K
9.18K $381M
XOM
Exxon Mobil Corp

Energy
10
+ 0.5%
$110.64 - $119.78 $1.11K - $1.2K
2.02K $243M
HBAN
Huntington Bancshares Inc

Financial Services
899
+ 8.28%
$15.16 - $17.21 $13.6K - $15.5K
11.8K $204M
NTR
Nutrien Ltd.

Basic Materials
26
+ 0.61%
$53.64 - $61.11 $1.39K - $1.59K
4.29K $265M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
555
+ 4.03%
$14.46 - $15.03 $8.03K - $8.34K
14.3K $219M
BCV
Bancroft Fund LTD

Financial Services
367
+ 1.59%
$21.89 - $23.84 $8.03K - $8.75K
23.5K $520M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
612
+ 2.5%
$11.66 - $12.4 $7.14K - $7.59K
25.1K $308M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
475
+ 2.07%
$9.2 - $9.74 $4.37K - $4.63K
23.5K $229M
COST
Costco Wholesale Corp

Consumer Defensive
31
+ 12.92%
$910.94 - $954.99 $28.2K - $29.6K
271 $234M
SHEL
Shell PLC

Energy
6
+ 0.15%
$71.37 - $77.01 $428 - $462
4K $294M
BGR
Black Rock Energy & Resources Trust

Financial Services
640
+ 2.17%
$12.93 - $13.87 $8.28K - $8.88K
30.2K $408M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
967
+ 2.35%
$12.75 - $13.13 $12.3K - $12.7K
42.2K $543M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.23%
$653.02 - $687.39 $653 - $687
445 $303M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
564
+ 2.95%
$9.52 - $9.93 $5.37K - $5.6K
19.7K $198M
RVT
Royce Value Trust, Inc.

Financial Services
451
+ 3.37%
$15.5 - $16.38 $6.99K - $7.39K
13.8K $222M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
17
+ 0.33%
$53.25 - $56.36 $905 - $958
5.24K $298M
UAA
Under Armour, Inc.

Consumer Cyclical
1.27K
+ 14.48%
$4.48 - $5.09 $5.67K - $6.44K
10K $49.7M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
906
+ 2.67%
$6.08 - $6.46 $5.51K - $5.85K
34.9K $219M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
733
+ 2.22%
$5.18 - $5.39 $3.8K - $3.95K
33.8K $183M
EOG
Eog Resources Inc

Energy
413
+ 7.64%
$105.0 - $111.92 $43.4K - $46.2K
5.82K $611M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.49%
$293.81 - $310.11 $2.06K - $2.17K
1.44K $440M
TSLA
Tesla, Inc.

Consumer Cyclical
3
+ 0.53%
$401.99 - $468.37 $1.21K - $1.41K
572 $257M
Capital Grp Fixed Incm ETF T
155
+ 0.8%
N/A
19.5K $514M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
50
+ 1.14%
$49.98 - $50.59 $2.5K - $2.53K
4.43K $223M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
976
+ 2.63%
$9.52 - $9.97 $9.29K - $9.73K
38K $370M
TSI
Tcw Strategic Income Fund Inc

Financial Services
244
+ 0.69%
$4.89 - $4.96 $1.19K - $1.21K
35.4K $175M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
69
+ 0.51%
$8.93 - $9.14 $616 - $631
13.6K $123M
NOC
Northrop Grumman Corp

Industrials
88
+ 7.04%
$558.0 - $637.95 $49.1K - $56.1K
1.34K $762M
PCF
High Income Securities Fund

Financial Services
322
+ 2.84%
$6.21 - $6.33 $2K - $2.04K
11.7K $71.8M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
691
+ 2.66%
$7.12 - $7.88 $4.92K - $5.45K
26.6K $194M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
242
+ 2.2%
$18.55 - $19.06 $4.49K - $4.61K
11.2K $210M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
585
+ 2.59%
$5.67 - $5.92 $3.32K - $3.46K
23.2K $133M
PM
Philip Morris International Inc.

Consumer Defensive
3
+ 0.24%
$144.33 - $160.86 $433 - $483
1.25K $201M
PGZ
Principal Real Estate Income Fund

Financial Services
401
+ 3.09%
$10.27 - $10.51 $4.12K - $4.21K
13.4K $134M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
424
+ 2.25%
$12.97 - $13.56 $5.5K - $5.75K
19.3K $250M
VBF
Invesco Bond Fund

Financial Services
252
+ 1.35%
$15.55 - $15.83 $3.92K - $3.99K
18.9K $291M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4
+ 0.09%
$136.06 - $140.64 $544 - $563
4.28K $596M
Activity Summary
Buys All Purchases 124 New Holdings 12 Increased Positions 112 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 2 Puts 0
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