Grundlæggende statistik
Porteføljeværdi $ 89.482.778
Nuværende stillinger 98
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PMG Family Office LLC har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 89.482.778 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMG Family Office LLCs største beholdninger er Calamos Strategic Total Return Fund (US:CSQ) , Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF (US:QYLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , Columbia Seligman Premium Technology Growth Fund (US:STK) , and BlackRock Science and Technology Trust (US:BST) . PMG Family Office LLCs nye stillinger omfatter Calamos Strategic Total Return Fund (US:CSQ) , Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF (US:QYLG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , Columbia Seligman Premium Technology Growth Fund (US:STK) , and BlackRock Science and Technology Trust (US:BST) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,16 3,02 3,3795 3,3795
0,09 2,77 3,0968 3,0968
0,05 2,71 3,0262 3,0262
0,08 2,66 2,9714 2,9714
0,06 2,57 2,8738 2,8738
0,01 2,15 2,4032 2,4032
0,04 2,13 2,3802 2,3802
0,06 2,12 2,3735 2,3735
0,04 1,96 2,1941 2,1941
0,08 1,90 2,1282 2,1282
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-12-22 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
CSQ / Calamos Strategic Total Return Fund 0,16 3,02 3,3795 3,3795
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0,09 2,77 3,0968 3,0968
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,05 2,71 3,0262 3,0262
STK / Columbia Seligman Premium Technology Growth Fund 0,08 2,66 2,9714 2,9714
BST / BlackRock Science and Technology Trust 0,06 2,57 2,8738 2,8738
NVDA / NVIDIA Corporation 0,01 2,15 2,4032 2,4032
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,04 2,13 2,3802 2,3802
TYLG / Global X Funds - Global X Information Technology Covered Call & Growth ETF 0,06 2,12 2,3735 2,3735
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF 0,04 1,96 2,1941 2,1941
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,08 1,90 2,1282 2,1282
EOS / Eaton Vance Enhanced Equity Income Fund II 0,08 1,86 2,0756 2,0756
USA / Liberty All-Star Equity Fund 0,29 1,83 2,0468 2,0468
ADX / Adams Diversified Equity Fund, Inc. 0,08 1,79 1,9994 1,9994
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF 0,06 1,77 1,9809 1,9809
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0,06 1,68 1,8726 1,8726
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0,11 1,67 1,8676 1,8676
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,10 1,63 1,8217 1,8217
EOI / Eaton Vance Enhanced Equity Income Fund 0,08 1,58 1,7705 1,7705
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0,04 1,52 1,6942 1,6942
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0,10 1,49 1,6700 1,6700
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0,03 1,47 1,6433 1,6433
CCD / Calamos Dynamic Convertible and Income Fund 0,07 1,43 1,5957 1,5957
BSTZ / BlackRock Science and Technology Term Trust 0,06 1,31 1,4626 1,4626
ASG / Liberty All-Star Growth Fund, Inc. 0,23 1,27 1,4179 1,4179
UTF / Cohen & Steers Infrastructure Fund, Inc 0,05 1,26 1,4119 1,4119
FFA / First Trust Enhanced Equity Income Fund 0,06 1,23 1,3748 1,3748
CHY / Calamos Convertible and High Income Fund 0,11 1,19 1,3335 1,3335
CHI / Calamos Convertible Opportunities and Income Fund 0,11 1,15 1,2881 1,2881
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0,08 1,15 1,2805 1,2805
BDJ / BlackRock Enhanced Equity Dividend Trust 0,12 1,13 1,2681 1,2681
DSU / BlackRock Debt Strategies Fund, Inc. 0,11 1,13 1,2666 1,2666
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0,05 1,11 1,2361 1,2361
QQQ / Invesco QQQ Trust, Series 1 0,00 1,10 1,2241 1,2241
ACV / Virtus Diversified Income & Convertible Fund 0,04 1,06 1,1828 1,1828
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0,05 1,03 1,1512 1,1512
UTG / Reaves Utility Income Fund 0,03 1,00 1,1221 1,1221
TBLD / Thornburg Income Builder Opportunities Trust 0,05 0,95 1,0573 1,0573
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0,10 0,89 0,9922 0,9922
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0,03 0,88 0,9812 0,9812
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0,06 0,86 0,9614 0,9614
GAB / The Gabelli Equity Trust Inc. 0,14 0,85 0,9473 0,9473
GOF / Guggenheim Strategic Opportunities Fund 0,06 0,84 0,9424 0,9424
MSFT / Microsoft Corporation 0,00 0,83 0,9255 0,9255
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0,04 0,80 0,8892 0,8892
AAPL / Apple Inc. 0,00 0,78 0,8720 0,8720
NIE / Virtus Equity & Convertible Income Fund 0,03 0,75 0,8428 0,8428
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0,03 0,74 0,8310 0,8310
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0,03 0,71 0,7912 0,7912
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0,05 0,70 0,7781 0,7781
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,08 0,69 0,7714 0,7714
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF 0,02 0,64 0,7123 0,7123
BX / Blackstone Inc. 0,00 0,63 0,7026 0,7026
THQ / Abrdn Healthcare Opportunities Fund 0,04 0,63 0,7021 0,7021
NMAI / Nuveen Multi-Asset Income Fund 0,05 0,61 0,6778 0,6778
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0,03 0,58 0,6486 0,6486
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 0,57 0,6417 0,6417
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0,03 0,56 0,6254 0,6254
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF 0,03 0,55 0,6160 0,6160
AMZN / Amazon.com, Inc. 0,00 0,55 0,6103 0,6103
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0,04 0,54 0,6087 0,6087
CGO / Calamos Global Total Return Fund 0,04 0,54 0,6016 0,6016
RVT / Royce Small-Cap Trust, Inc. 0,03 0,53 0,5890 0,5890
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0,01 0,52 0,5852 0,5852
CHW / Calamos Global Dynamic Income Fund 0,07 0,52 0,5757 0,5757
GDV / The Gabelli Dividend & Income Trust 0,02 0,51 0,5709 0,5709
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0,01 0,51 0,5658 0,5658
APO / Apollo Global Management, Inc. 0,00 0,49 0,5421 0,5421
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,02 0,48 0,5402 0,5402
LDOS / Leidos Holdings, Inc. 0,00 0,45 0,5005 0,5005
JCE / Nuveen Core Equity Alpha Fund 0,03 0,44 0,4917 0,4917
RMT / Royce Micro-Cap Trust, Inc. 0,04 0,42 0,4698 0,4698
BMEZ / BlackRock Health Sciences Term Trust 0,03 0,41 0,4596 0,4596
AVGO / Broadcom Inc. 0,00 0,40 0,4417 0,4417
AVK / Advent Convertible and Income Fund 0,03 0,39 0,4358 0,4358
JPM / JPMorgan Chase & Co. 0,00 0,37 0,4184 0,4184
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,01 0,37 0,4127 0,4127
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,02 0,37 0,4118 0,4118
THW / Abrdn World Healthcare Fund 0,03 0,35 0,3933 0,3933
HQL / Abrdn Life Sciences Investors 0,02 0,35 0,3923 0,3923
LGI / Lazard Global Total Return and Income Fund, Inc. 0,02 0,33 0,3731 0,3731
BME / BlackRock Health Sciences Trust 0,01 0,32 0,3623 0,3623
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,01 0,32 0,3555 0,3555
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0,03 0,31 0,3507 0,3507
HD / The Home Depot, Inc. 0,00 0,30 0,3364 0,3364
GGT / The Gabelli Multimedia Trust Inc. 0,07 0,30 0,3360 0,3360
CG / The Carlyle Group Inc. 0,00 0,28 0,3089 0,3089
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF 0,01 0,26 0,2874 0,2874
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,25 0,2747 0,2747
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0,01 0,22 0,2413 0,2413
BLK / BlackRock, Inc. 0,00 0,22 0,2410 0,2410
ECF / Ellsworth Growth and Income Fund Ltd. 0,02 0,21 0,2370 0,2370
BOE / BlackRock Enhanced Global Dividend Trust 0,02 0,21 0,2295 0,2295
WMT / Walmart Inc. 0,00 0,20 0,2239 0,2239
BTZ / BlackRock Credit Allocation Income Trust 0,01 0,12 0,1349 0,1349
DNP / DNP Select Income Fund Inc. 0,01 0,11 0,1227 0,1227
FT / Franklin Universal Trust 0,01 0,09 0,1038 0,1038
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0,01 0,06 0,0641 0,0641
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right 0,05 0,00 0,0044 0,0044