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 Enhanced Global DI(XBOEX) | COM | 092501105 | $27.7M | 2,394,538 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $29.9M | 1,339,238 | 0.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $30.3M | 2,768,024 | 0.8% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $30.5M | 5,152,591 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $33.3M | 295,300 | 0.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $33.4M | 3,081,299 | 0.9% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $35.6M | 5,698,819 | 1.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $36.8M | 221,000 | 1.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $37.5M | 383,100 | 1.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $38.4M | 3,898,946 | 1.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $40.1M | 2,586,652 | 1.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $43.1M | 4,544,380 | 1.2% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $44.3M | 216,200 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $54.8M | 105,800 | 1.5% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56.6M | 4,718,866 | 1.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $57.8M | 2,687,324 | 1.6% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $67.1M | 559,000 | 1.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $70.4M | 377,100 | 1.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $78.1M | 483,000 | 2.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $81.9M | 3,693,995 | 2.2% |
| Boeing Co(BA)Put | COM | 097023105 | $84.3M | 390,500 | 2.3% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $91.9M | 6,259,969 | 2.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $97.7M | 7,507,958 | 2.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $118.8M | 7,721,404 | 3.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $127.0M | 2,041,561 | 3.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $165.9M | 6,114,312 | 4.5% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $186.7M | 7,489,207 | 5.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $213.3M | 4,656,677 | 5.8% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $455.9M | 27,800,724 | 12.5% |