Had some available cash, so I added to three positions today: NewLake Capital Partners, Inc. (NLCP) 9.53% yield, all green ratings on Seeking Alpha Buy 17 Shares of NLCP at Market (Day) Filled at $18.20 $309.40 Gabelli Global Utility & Income Trust (GLU) monthly dividend payer, 8.44% yield, currently selling at a discount of 4.37%, […]
Tag: CEFs
My Entire Portfolio, View While Link is Still Available!
Sharing my entire portfolio, comments appreciated! Ranked by dividend yield; includes my stock/eft shortlist and CEF shortlist. https://docs.google.com/spreadsheets/d/1-_w5WSeSSmIT_1FFwLMMId_PGUsdaVa1qBCnVpklPPE/edit?usp=sharing I have mostly high yield stocks, ETFs, CEFs, and T-Bills. Some growth stocks like TSLA, AAPL. Not included on the spreadsheet are my covered call and cash-secured put options. Comments appreciated! How many of these do you […]
Today’s Trades: GLU, NLCP
Took profits today (bought back) on a short UBER put option. Divided the cash evenly between two new holdings that I’ve been wanting: Gabelli Global Utility & Income (GLU), a global, closed-end, utility fund currently selling at a -7.36% discount 8.58% yield, pays monthly, very steady uses reasonable leverage, 29.8% reasonable expenses, 1.45% uses no […]
Today’s Activity: Big Dividend Day
I love the end of the month. I receive dividends from all of these on the last day of the month. Most are Closed End Funds (CEFs). abrdn Global Dynamic Dividend Fund (AGD) abrdn Total Dynamic Dividend Fund (AOD) abrdn Global Infrastructure Income Fund (ASGI) BlackRock Enhanced Equity Dividend Fund (BDJ) BlackRock Health Sciences Trust […]
Today’s Trades: AAPL, RQI
My Apple (AAPL) April 175 short put is in the money and expires in a few days, so I rolled it out and down to a May 170 put to give AAPL more time. This resulted in a net debit to me of about $13. The new May put option gives me a 32% annualized […]
Today’s Trades: ASGI, JEPQ
Bought Aberdeen Global Infrastructure Income Fund (ASGI) at a 15% discount to NAV pays 8.38% monthly uses no leverage relatively low expenses for a CEF, 1.79% steady dividends uses no return of capital (ROC) Added a small amount of JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) pays 11.47% monthly all green ratings from Seeking Alpha
Today’s Trades: 3 month T-Bill, BDJ
Had a CD expire, but this time I chose to reinvest into a 3-month Treasury Bill paying 5.178%. Added a small amount to BDJ, a closed-end fund that pays 8.53% monthly. Previously recommended by Power Hedge, CEF Lab, very low leverage and expenses. Uses no Return of Capital. Steady dividend; paid an extra dividend in […]
Today’s Trades: SPYI, ADC, AGD
Bought 62 SPYI @ 48.43. Pays monthly. 10.91%. One green buy on Seeking Alpha. Added a small amount to: AGD: added small amount, CEF that pays monthly. 8.51%. Low leverage and expenses, uses no Return of Capital. ADC: two green, one yellow on Seeking Alpha. Pays 4.71%. Ex-div coming up in 9 days. Increased dividend […]