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Portfolio (Quarterly) Guide ↗

Shulman DeMeo Asset Management LLC

· CIK 0001767070
13F Portfolio $471M AUM 140 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 7 Added 68 Reduced 8 Exited
Page 4 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EOS EATON VANCE ENHANCED EQUITY Financial Services 10,537.0 $216K 0.05% -2K -18.5% $20.46 +5.0%
62 NZF NUVEEN MUN CR INCOME FD Financial Services 15,705.0 $191K 0.04% -681.0 -4.2% $12.18 +3.7%
63 BGT BLACKROCK FLOATING RATE INC Financial Services 16,330.0 $176K 0.04% -636.0 -3.8% $10.76 -1.3%
64 JFR NUVEEN FLOATING RATE INCOME Financial Services 21,269.0 $160K 0.03% -370.0 -1.7% $7.52 +1.7%
65 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 16,715.0 $142K 0.03% -3K -14.4% $8.52 -0.6%
66 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 16,055.0 $106K 0.02% -3K -15.1% $6.62 +1.7%
67 PHK PIMCO HIGH INCOME FD Financial Services 10,807.0 $50K 0.01% -582.0 -5.1% $4.63 -1.7%
68 HIX WESTERN ASSET HIGH INCOM FD Financial Services 10,885.0 $43K 0.01% -559.0 -4.9% $3.98 -1.5%
Page 4 of 4  ·  68 positions

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
Financial Services 83.6%
Technology 6.4%
Communication Services 1.8%
Consumer Defensive 1.7%
Healthcare 1.7%
Consumer Cyclical 1.6%
Industrials 1.3%
Energy 1.1%
Utilities 0.7%
Real Estate 0.1%