Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European Equity FD Inc(EEA) | COM | 298768102 | $113.9K | 12,684 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $120.0K | 17,317 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $122.6K | 11,710 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $122.7K | 12,783 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $129.6K | 10,001 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $138.6K | 16,782 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $138.7K | 22,848 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $140.2K | 12,466 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $140.4K | 32,421 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $141.6K | 22,342 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $142.2K | 41,452 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $144.4K | 26,833 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $148.6K | 19,890 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $151.4K | 20,439 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $156.3K | 12,656 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $157.4K | 12,032 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $159.8K | 22,666 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $160.9K | 15,759 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $161.7K | 11,295 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $162.7K | 13,641 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $163.8K | 12,789 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $166.7K | 23,408 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $172.4K | 34,200 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $172.6K | 11,106 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $175.3K | 16,599 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $180.1K | 15,949 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $180.5K | 11,103 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $187.8K | 25,617 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $188.0K | 23,298 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $191.2K | 22,765 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $197.7K | 18,038 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $200.0K | 14,145 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $200.3K | 15,793 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $204.6K | 17,795 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $206.1K | 87,692 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $208.4K | 13,500 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $208.6K | 12,781 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $208.7K | 39,527 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $211.0K | 14,084 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $212.2K | 26,524 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $212.4K | 13,800 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $213.8K | 16,078 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $220.4K | 1,511 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $220.8K | 1,835 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $221.7K | 68,756 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $222.3K | 5,465 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $224.2K | 10,135 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $225.8K | 5,063 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $226.2K | 16,183 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $226.4K | 25,039 | 0.0% |