TA

TAX-ADVANTAGED INCOME FUND | SEATX

Mutual Fund
TAX-ADVANTAGED INCOME FUND
Last update 2024-10-30 26 Stocks (0 new)
Value $23.00 Mil Turnover 1 %
Countries:
Top Holdings: METpE.PFD(17.89%)MSpA.PFD(15.37%)COFpD.CL.PFD(6.47%)DFRMP.PFD(6.22%)FITBI.PFD(6.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
TAX-ADVANTAGED INCOME FUND Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
METpE.PFD 		MetLife Inc
191,891
4165.950
0%
17.890
0%
-
-6.43%
-2.42%
0.000
Insurance
MSpA.PFD 		Morgan Stanley
161,113
3578.320
0%
15.370
0%
-
+5.42%
-0.71%
0.000
Capital Markets
COFpD.CL.PFD 		Capital One Financial Corp
71,700
1505.700
0%
6.470
0%
-
+0.15%
+5.31%
0.000
Credit Services
DFRMP.PFD 		Dairy Farmers of America Inc
15,000
1447.500
0%
6.220
0%
-
0%
0%
0.000
Consumer Packaged Goods
FITBI.PFD 		Fifth Third Bancorp
55,412
1420.760
0%
6.100
0%
-
+1.24%
+0.32%
0.000
Banks
MSpF.PFD 		Morgan Stanley
52,462
1327.810
0%
5.700
0%
-
+1.77%
+0.26%
0.000
Capital Markets
MSpE.PFD 		Morgan Stanley
52,145
1320.310
0%
5.670
0%
-
+2.09%
+0.40%
0.000
Capital Markets
RFpB.PFD 		Regions Financial Corp
49,094
909.710
0%
3.910
0%
-
+1.11%
+13.72%
0.000
Banks
WBSpF.PFD 		Webster Financial Corp
42,731
902.910
+17.60%
3.880
+0.58%
-
-12.71%
-0.90%
0.000
Banks
WBSpF.PFD 		Webster Financial Corp
36,337
852.470
0%
3.660
0%
-
-12.71%
-0.90%
0.000
Banks

TAX-ADVANTAGED INCOME FUND's Historical Top Holdings Breakdowns

TAX-ADVANTAGED INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GSpJ.PFD 		The Goldman Sachs Group Inc2023-11-30Sold Out
-12.91%
●
25.17 ($25.19) 25.21
$25.20
0.04%
Sold Out
0
-215,776
STTpD.PFD 		State Street Corporation2024-05-31Sold Out
-10.26%
●
24.96 ($24.98) 25.01
$24.98
0%
Sold Out
0
-109,475
FLGpA.PFD 		New York Community Bancorp Inc2024-02-29Reduce
-7.54%
●
15.86 ($21.46) 23.83
$20.75
-3.31%
Reduce -88.09%
13,105
-96,895
WFCpQ.PFD 		Wells Fargo & Co2023-11-30Sold Out
-7.11%
●
24.94 ($24.97) 25
$24.99
0.08%
Sold Out
0
-120,000
CpK.PFD 		Citigroup Inc2023-11-30Sold Out
-4.90%
●
24.96 ($25.21) 25.38
$24.99
-0.87%
Sold Out
0
-81,983
WFCpR.PFD 		Wells Fargo & Co2024-05-31Sold Out
-4.54%
●
24.96 ($24.98) 25
$24.99
0.04%
Sold Out
0
-48,481
VLYPP.PFD 		Valley National Bancorp2023-02-28New Buy
+4.11%
●
23.71 ($24.85) 25.6
$24.80
-0.20%
New holding
73,487
73,487
VLYPP.PFD 		Valley National Bancorp2023-05-31Sold Out
-4.11%
●
14.05 ($18.68) 25.21
$24.80
32.76%
Sold Out
0
-73,487
WFCpL.PFD 		Wells Fargo & Co2024-02-29Sold Out
-3.45%
●
1118 ($1184.95) 1223
$1,182.45
-0.21%
Sold Out
0
-918
MSpE.PFD 		Morgan Stanley2023-11-30Reduce
-3.27%
●
24.99 ($25.3) 25.69
$25.33
0.12%
Reduce -51.09%
52,145
-54,478

TAX-ADVANTAGED INCOME FUND Total Holding History ($B)

To

TAX-ADVANTAGED INCOME FUND's Asset Allocation

To

TAX-ADVANTAGED INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAX-ADVANTAGED INCOME FUND's Hypothetical Growth since 2024-08-31

TAX-ADVANTAGED INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TAX-ADVANTAGED INCOME FUND's Holdings Heat Map

Size field:

TAX-ADVANTAGED INCOME FUND's Holdings Bubble Chart

TAX-ADVANTAGED INCOME FUND News

  • 1

Discussions on TAX-ADVANTAGED INCOME FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.