Re Dickinson Investment Advisors, LLC New Holdings in Q4 2024

Re Dickinson Investment Advisors, LLC

  • $1.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTRG
Essential Utilities, Inc.

Utilities
5
New
$36.18 - $40.55 $181 - $203
5 $2K
FFNW
First Financial Northwest, Inc.

Financial Services
10
New
$21.21 - $23.05 $212 - $231
10 $2K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
13
New
$11.42 - $12.5 $148 - $163
13 $2K
GOOD
Gladstone Commercial Corp

Real Estate
10
New
$15.57 - $17.66 $156 - $177
10 $2K
XRX
Xerox Holdings Corp

Technology
10
New
$8.17 - $11.07 $81.7 - $111
10 $1K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
5
New
$12.16 - $13.26 $60.8 - $66.3
5 $1K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
15
New
$7.22 - $8.05 $108 - $121
15 $1K
PPL
Ppl Corp

Utilities
3
New
$31.47 - $35.0 $94.4 - $105
3 $1K
GAIN
Gladstone Investment Corporation\De

Financial Services
8
New
$12.92 - $14.81 $103 - $118
8 $1K
LAND
Gladstone Land Corp

Real Estate
10
New
$10.48 - $13.85 $105 - $139
10 $1K
DXC
Dxc Technology CO

Technology
3
New
$19.59 - $22.83 $58.8 - $68.5
3 $1K
HLN
Haleon PLC

Healthcare
7
New
$9.23 - $10.71 $64.6 - $75
7 $1K
CPB
Campbell Soup CO

Consumer Defensive
2
New
$41.42 - $48.71 $82.8 - $97.4
2 $1K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
205
New
$0.5 - $0.95 $103 - $195
205 $1K
AINV
Apollo Investment Corp

Financial Services
6
New
N/A
6 $1K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
5
New
$13.12 - $13.68 $65.6 - $68.4
5 $1K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
50
New
$1.61 - $2.33 $80.5 - $117
50 $1K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
10
New
$8.1 - $9.04 $81 - $90.4
10 $1K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
8
New
$10.38 - $11.36 $83 - $90.9
8 $1K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
6
New
$14.65 - $15.8 $87.9 - $94.8
6 $1K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
7
New
$10.81 - $11.94 $75.7 - $83.6
7 $1K
EFIX
First Tr Exchange Traded Fd Vi
6
New
N/A
6 $1K
CNDT
Conduent Inc

Technology
8
New
$3.56 - $4.41 $28.5 - $35.3
8 $0
BPT
Bp Prudhoe Bay Royalty Trust

Energy
3
New
$0.54 - $1.37 $1.62 - $4.11
3 $0
RIG
Transocean Ltd.

Energy
12
New
$3.47 - $4.67 $41.6 - $56
12 $0
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
2
New
$20.56 - $21.33 $41.1 - $42.7
2 $0
LC
Lending Club Corp

Financial Services
2
New
$11.15 - $17.91 $22.3 - $35.8
2 $0
SFIX
Stitch Fix, Inc.

Consumer Cyclical
10
New
$2.63 - $6.64 $26.3 - $66.4
10 $0
ONL
Orion Office Reit Inc.

Real Estate
1
New
$3.68 - $4.32 $3.68 - $4.32
1 $0
PNNT
Pennantpark Investment Corp

Financial Services
5
New
$6.64 - $7.08 $33.2 - $35.4
5 $0
Orchid Is Cap Inc
2
New
N/A
2 $0
PBI
Pitney Bowes Inc

Industrials
3
New
$6.74 - $8.2 $20.2 - $24.6
3 $0
NMM
Navios Maritime Partners L.P.

Industrials
1
New
$42.35 - $64.0 $42.4 - $64
1 $0
Portman Ridge Fin Corp
1
New
N/A
1 $0
RWAY
Runway Growth Finance Corp.

Financial Services
2
New
$9.97 - $10.96 $19.9 - $21.9
2 $0
GSAT
Globalstar, Inc.

Communication Services
15
New
$1.03 - $2.29 $15.5 - $34.4
15 $0
OXSQ
Oxford Square Capital Corp.

Financial Services
5
New
$2.41 - $2.98 $12.1 - $14.9
5 $0
FTF
Franklin LTD Duration Income Trust

Financial Services
2
New
$6.39 - $6.77 $12.8 - $13.5
2 $0
Flagstar Financial Inc
2
New
N/A
2 $0
BBDC
Barings Bdc, Inc.

Financial Services
2
New
$9.27 - $10.33 $18.5 - $20.7
2 $0
Activity Summary
Buys All Purchases 165 New Holdings 91 Increased Positions 74 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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