Uhlmann Price Securities, LLC Incresed Positions in Q3 2025

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STEW
Boulder Growth & Income Fund

Financial Services
640
+ 0.93%
$17.4 - $18.57 $11.1K - $11.9K
69.3K $1.26B
MO
Altria Group, Inc.

Consumer Defensive
231
+ 6.19%
$57.75 - $67.68 $13.3K - $15.6K
3.96K $262M
AMAT
Applied Materials Inc

Technology
1
+ 0.05%
$156.25 - $204.95 $156 - $205
1.95K $400M
FV
First Trust Dorsey Wright Focu

ETFs
489
+ 14.43%
$59.23 - $62.14 $29K - $30.4K
3.88K $240M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
811
+ 2.75%
$20.07 - $21.62 $16.3K - $17.5K
30.3K $640M
RVT
Royce Value Trust, Inc.

Financial Services
1.52K
+ 12.84%
$14.94 - $16.5 $22.7K - $25.1K
13.4K $216M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
4.14K
+ 13.87%
$5.79 - $6.25 $24K - $25.9K
34K $213M
CGMS
Capital Grp Core Plus Income E
1.17K
+ 5.16%
N/A
23.8K $661M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
676
+ 2.1%
$21.15 - $22.45 $14.3K - $15.2K
32.9K $734M
ABT
Abbott Laboratories

Healthcare
303
+ 8.66%
$120.51 - $136.62 $36.5K - $41.4K
3.8K $509M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
4.53K
+ 14.86%
$8.96 - $9.64 $40.6K - $43.7K
35K $318M
VBF
Invesco Bond Fund

Financial Services
1.45K
+ 8.44%
$15.26 - $15.88 $22.2K - $23.1K
18.7K $295M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
10.3K
+ 4.71%
$8.41 - $8.94 $86.6K - $92.1K
229K $2B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
755
+ 3.98%
$18.96 - $20.04 $14.3K - $15.1K
19.7K $394M
SLB
Schlumberger Limited

Energy
579
+ 4.49%
$32.37 - $37.31 $18.7K - $21.6K
13.5K $463M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
137
+ 0.35%
$5.86 - $6.56 $803 - $899
39.1K $254M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
726
+ 3.26%
$8.8 - $9.5 $6.39K - $6.9K
23K $217M
BGR
Black Rock Energy & Resources Trust

Financial Services
624
+ 2.16%
$13.14 - $13.64 $8.2K - $8.51K
29.5K $400M
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
694
+ 2.75%
$6.9 - $7.5 $4.79K - $5.21K
26K $195M
WIA
Western Asset Inflation Linked Income Fund

Financial Services
1.93K
+ 11.8%
$8.28 - $8.48 $16K - $16.4K
18.3K $154M
FDX
Fedex Corp

Industrials
2
+ 0.11%
$217.1 - $243.2 $434 - $486
1.81K $426M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
7.05K
+ 6.73%
$6.0 - $6.34 $42.3K - $44.7K
112K $679M
NWL
Newell Brands Inc.

Consumer Defensive
9.39K
+ 4.1%
$4.76 - $6.39 $44.7K - $60K
239K $1.25B
NUE
Nucor Corp

Basic Materials
3
+ 0.15%
$133.3 - $150.33 $400 - $451
2.02K $273M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
905
+ 5.05%
$13.1 - $13.58 $11.9K - $12.3K
18.8K $252M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
1.5K
+ 7.11%
$5.7 - $6.01 $8.55K - $9.02K
22.6K $134M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
540
+ 1.75%
$10.85 - $11.41 $5.86K - $6.16K
31.4K $352M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
534
+ 2.15%
$11.19 - $11.74 $5.98K - $6.27K
25.3K $293M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
526
+ 1.62%
$4.97 - $5.68 $2.61K - $2.99K
33K $178M
XOM
Exxon Mobil Corp

Energy
12
+ 0.6%
$105.83 - $117.22 $1.27K - $1.41K
2.01K $227M
TEI
Templeton Emerging Markets Income Fund

Financial Services
612
+ 2.35%
$5.85 - $6.44 $3.58K - $3.94K
26.7K $165M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
940
+ 2.6%
$9.52 - $10.0 $8.95K - $9.4K
37.1K $368M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
232
+ 2.15%
$18.58 - $19.75 $4.31K - $4.58K
11K $211M
SHEL
Shell PLC

Energy
6
+ 0.15%
$69.82 - $73.93 $419 - $444
3.99K $286M
KIO
Kkr Income Opportunities Fund

Financial Services
329
+ 2.89%
$12.34 - $12.82 $4.06K - $4.22K
11.7K $148M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
53
+ 0.39%
$8.46 - $9.02 $448 - $478
13.6K $122M
FMY
First Trust Mortgage Income Fund

Financial Services
271
+ 1.7%
$12.1 - $12.35 $3.28K - $3.35K
16.3K $199M
PGZ
Principal Real Estate Income Fund

Financial Services
370
+ 2.94%
$10.29 - $10.57 $3.81K - $3.91K
13K $136M
GILD
Gilead Sciences, Inc.

Healthcare
24
+ 0.57%
$108.22 - $120.47 $2.6K - $2.89K
4.25K $471M
PPT
Putnam Premier Income Trust

Financial Services
526
+ 2.09%
$3.59 - $3.75 $1.89K - $1.97K
25.7K $94.8M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
537
+ 2.89%
$9.91 - $10.26 $5.32K - $5.51K
19.1K $191M
NPCT
Nuveen Core Plus Impact Fund
417
+ 2.95%
$10.73 - $11.28 $4.47K - $4.7K
14.6K $160M
CSCO
Cisco Systems, Inc.

Technology
279
+ 1.52%
$66.2 - $71.79 $18.5K - $20K
18.7K $1.28B
DHR
Danaher Corp

Healthcare
1
+ 0.08%
$181.46 - $212.2 $181 - $212
1.2K $238M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
274
+ 2.25%
$11.59 - $12.29 $3.18K - $3.37K
12.4K $146M
T
At&T Inc.

Communication Services
38
+ 0.38%
$26.94 - $29.62 $1.02K - $1.13K
9.93K $280M
KNSL
Kinsale Capital Group, Inc.

Financial Services
94
+ 9.85%
$415.15 - $489.89 $39K - $46K
1.05K $447M
SUN
Sunoco LP

Energy
250
+ 2.85%
$48.42 - $55.31 $12.1K - $13.8K
9.04K $452M
PINS
Pinterest, Inc.

Communication Services
2.85K
+ 9.44%
$32.17 - $39.17 $91.5K - $111K
33K $1.06B
Activity Summary
Buys All Purchases 131 New Holdings 18 Increased Positions 113 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 2 Puts 0
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