Q2 2025 Holdings
Filed 2025-08-14 | 322 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $459.4M | 28,605,041 | 10.8% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $445.4M | 60,675,395 | 10.5% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $185.6M | 7,527,897 | 4.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $176.0M | 6,768,149 | 4.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $118.1M | 7,802,473 | 2.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $111.9M | 7,663,379 | 2.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $102.7M | 3,253,837 | 2.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $102.4M | 205,800 | 2.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $101.0M | 1,802,645 | 2.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $95.3M | 7,683,458 | 2.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $89.0M | 6,259,969 | 2.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $85.7M | 4,127,740 | 2.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $73.2M | 515,700 | 1.7% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $63.7M | 683,100 | 1.5% |
| Boeing Co(BA)Put | COM | 097023105 | $62.5M | 298,300 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $62.3M | 2,870,153 | 1.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $61.5M | 2,877,339 | 1.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $60.8M | 332,100 | 1.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $58.8M | 545,300 | 1.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56.8M | 5,058,973 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $50.7M | 4,692,717 | 1.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $40.5M | 4,544,380 | 1.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $40.4M | 1,935,921 | 0.9% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $38.7M | 3,017,539 | 0.9% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $38.5M | 4,201,829 | 0.9% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $36.2M | 3,898,946 | 0.9% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $35.2M | 550,800 | 0.8% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $34.8M | 952,600 | 0.8% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $33.3M | 4,015,961 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $33.0M | 5,581,552 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $32.5M | 3,149,020 | 0.8% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $29.2M | 4,315,701 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.9M | 183,000 | 0.7% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $28.9M | 5,152,591 | 0.7% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $28.7M | 1,016,952 | 0.7% |
| Ford MTR Co(F)Put | COM | 345370860 | $28.7M | 2,642,800 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.0M | 4,252,362 | 0.7% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $27.5M | 625,915 | 0.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $26.1M | 2,300,764 | 0.6% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $25.5M | 2,161,352 | 0.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $25.4M | 2,764,970 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.9M | 2,617,357 | 0.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $24.7M | 2,172,011 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $23.1M | 1,938,389 | 0.5% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $22.4M | 1,771,563 | 0.5% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $20.8M | 1,963,229 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $20.3M | 2,107,155 | 0.5% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $19.5M | 1,900,000 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $19.2M | 877,113 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $19.0M | 1,836,624 | 0.4% |