Miller Income Fund is a registered fund series of Trust for Advised Portfolios (series S000055731). Net assets $147.7M as of 2023-12-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Stellantis NV | — | $10.5M | 709.14% |
| Western Alliance Bancorp | — | $9.0M | 609.99% |
| AT&T Inc | — | $8.6M | 585.27% |
| GEO GROUP INC/THE | — | $8.4M | 571.70% |
| Jackson Financial Inc | — | $8.1M | 547.88% |
| OneMain Holdings Inc | — | $8.0M | 539.81% |
| CTO Realty Growth Inc | — | $7.4M | 503.40% |
| Buckle Inc/The | — | $7.1M | 482.76% |
| Vonovia SE | — | $7.1M | 481.50% |
| Bread Financial Holdings Inc | — | $7.0M | 475.19% |
| CANNABIST CO HLDGS INC | — | $6.8M | 457.83% |
| Viatris Inc | — | $6.7M | 454.02% |
| Public Policy Holding Co Inc | — | $5.7M | 384.96% |
| PITNEY BOWES INC | — | $5.3M | 360.54% |
| MICROSTRATEGY INC | — | $5.3M | 358.55% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $147.7M |
| 2023-09-30 | $139.5M |
| 2023-06-30 | $141.2M |
| 2023-03-31 | $150.1M |
| 2022-12-31 | $169.9M |
| 2022-09-30 | $158.4M |
| 2022-06-30 | $181.9M |
| 2022-03-31 | $222.6M |