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 |
|---|---|---|---|---|---|
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $10.8M | 1,058,692 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 102,458 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 62,421 | 0.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $11.4M | 1,516,469 | 0.3% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $11.8M | 2,271,159 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 128,836 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.5M | 1,293,415 | 0.3% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $12.7M | 1,177,841 | 0.3% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $12.8M | 1,816,687 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $13.2M | 1,287,011 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $14.4M | 2,655,724 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.0M | 1,729,048 | 0.4% |
| Mexico FD Inc(MXF) | COM | 592835102 | $15.2M | 866,862 | 0.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $15.8M | 1,674,206 | 0.4% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $16.7M | 1,627,221 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $17.1M | 1,958,054 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $17.2M | 1,746,177 | 0.4% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $17.3M | 260,000 | 0.4% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $17.7M | 1,826,197 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $17.7M | 1,798,909 | 0.4% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $18.7M | 1,976,875 | 0.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $19.0M | 1,549,226 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $19.0M | 1,836,624 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $19.2M | 877,113 | 0.5% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $19.5M | 1,900,000 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $20.3M | 2,107,155 | 0.5% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $20.8M | 1,963,229 | 0.5% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $22.4M | 1,771,563 | 0.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $23.1M | 1,938,389 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $24.7M | 2,172,011 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $24.9M | 2,617,357 | 0.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $25.4M | 2,764,970 | 0.6% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $25.5M | 2,161,352 | 0.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $26.1M | 2,300,764 | 0.6% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $27.5M | 625,915 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.0M | 4,252,362 | 0.7% |
| Ford MTR Co(F)Put | COM | 345370860 | $28.7M | 2,642,800 | 0.7% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $28.7M | 1,016,952 | 0.7% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $28.9M | 5,152,591 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $28.9M | 183,000 | 0.7% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $29.2M | 4,315,701 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $32.5M | 3,149,020 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $33.0M | 5,581,552 | 0.8% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $33.3M | 4,015,961 | 0.8% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $34.8M | 952,600 | 0.8% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $35.2M | 550,800 | 0.8% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $36.2M | 3,898,946 | 0.9% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $38.5M | 4,201,829 | 0.9% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $38.7M | 3,017,539 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $40.4M | 1,935,921 | 0.9% |