Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OGN | ORGANON & CO | Healthcare | 21,740.0 | $156K | 0.03% | NEW | — | $7.17 | +87.2% |
| 222 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 17,500.0 | $144K | 0.02% | NEW | — | $8.25 | -0.2% |
| 223 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 12,500.0 | $134K | 0.02% | NEW | — | $10.69 | -6.3% |
| 224 | PCF | HIGH INCOME SECS FD | Financial Services | 20,000.0 | $123K | 0.02% | NEW | — | $6.15 | -9.6% |
| 225 | LAND | GLADSTONE LD CORP | Real Estate | 12,500.0 | $114K | 0.02% | NEW | — | $9.15 | +2.7% |
| 226 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 25,000.0 | $88K | 0.01% | NEW | — | $3.54 | -3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
15.5%
Financial Services
15.0%
Real Estate
14.5%
Healthcare
10.9%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
6.4%
Communication Services
5.8%
Basic Materials
5.1%
Consumer Defensive
4.6%