Q3 2025 Holdings
Filed 2025-11-14 | 329 holdings | $3.7B | 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 | $455.9M | 27,800,724 | 12.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $213.3M | 4,656,677 | 5.8% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $186.7M | 7,489,207 | 5.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $165.9M | 6,114,312 | 4.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $127.0M | 2,041,561 | 3.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $118.8M | 7,721,404 | 3.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $97.7M | 7,507,958 | 2.7% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $91.9M | 6,259,969 | 2.5% |
| Boeing Co(BA)Put | COM | 097023105 | $84.3M | 390,500 | 2.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $81.9M | 3,693,995 | 2.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $78.1M | 483,000 | 2.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $70.4M | 377,100 | 1.9% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $67.1M | 559,000 | 1.8% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $57.8M | 2,687,324 | 1.6% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56.6M | 4,718,866 | 1.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $54.8M | 105,800 | 1.5% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $44.3M | 216,200 | 1.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $43.1M | 4,544,380 | 1.2% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $40.1M | 2,586,652 | 1.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $38.4M | 3,898,946 | 1.1% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $37.5M | 383,100 | 1.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $36.8M | 221,000 | 1.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $35.6M | 5,698,819 | 1.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $33.4M | 3,081,299 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $33.3M | 295,300 | 0.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $30.5M | 5,152,591 | 0.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $30.3M | 2,768,024 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $29.9M | 1,339,238 | 0.8% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $27.7M | 2,394,538 | 0.8% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $26.8M | 1,016,952 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.5M | 1,391,463 | 0.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $25.2M | 1,277,694 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.0M | 2,015,063 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $24.1M | 49,200 | 0.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $24.0M | 2,276,584 | 0.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $24.0M | 2,629,802 | 0.7% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $23.7M | 3,729,880 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.1M | 51,900 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $22.6M | 1,404,173 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $22.6M | 1,954,112 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.0M | 647,684 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $21.3M | 3,498,626 | 0.6% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $21.3M | 4,097,857 | 0.6% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $19.3M | 2,235,144 | 0.5% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $19.0M | 1,635,252 | 0.5% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $18.6M | 2,051,035 | 0.5% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $18.2M | 1,549,226 | 0.5% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $17.9M | 120,700 | 0.5% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $16.8M | 1,650,000 | 0.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $15.9M | 1,078,049 | 0.4% |