Q1 2026 Holdings
Filed 2026-05-15 | 390 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $366.2M | 5,903,701 | 10.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $299.1M | 22,022,163 | 8.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $141.5M | 6,416,087 | 3.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $137.5M | 5,106,460 | 3.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $128.8M | 10,213,194 | 3.6% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $122.5M | 5,531,595 | 3.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $107.6M | 1,839,593 | 3.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $97.1M | 7,548,223 | 2.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $91.1M | 245,100 | 2.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $79.2M | 4,766,113 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $74.8M | 429,000 | 2.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $62.9M | 2,262,661 | 1.7% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $60.2M | 4,095,456 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $51.0M | 89,200 | 1.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $38.2M | 6,076,820 | 1.1% |
| Boeing Co(BA)Put | COM | 097023105 | $37.4M | 187,900 | 1.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $36.9M | 1,764,332 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $35.7M | 3,509,748 | 1.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $33.5M | 2,965,400 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.7M | 300,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $32.1M | 157,900 | 0.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $31.1M | 5,179,441 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.8M | 267,669 | 0.8% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $29.4M | 5,147,237 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3M | 78,869 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $28.0M | 217,700 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $26.5M | 2,595,140 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.5M | 104,300 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $26.3M | 241,097 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $26.2M | 67,100 | 0.7% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $25.7M | 11,640,503 | 0.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $24.7M | 1,537,423 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.5M | 195,500 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.3M | 211,134 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $23.2M | 735,098 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21.7M | 4,727,808 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.3M | 2,437,357 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 35,583 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 114,068 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $19.5M | 1,714,994 | 0.5% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $19.2M | 2,118,201 | 0.5% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $18.3M | 1,743,054 | 0.5% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $18.2M | 2,190,968 | 0.5% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $18.1M | 1,852,145 | 0.5% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $18.0M | 2,220,648 | 0.5% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $17.9M | 1,604,273 | 0.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $17.5M | 1,601,806 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $17.4M | 5,337,549 | 0.5% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $17.0M | 1,585,000 | 0.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $16.9M | 3,028,131 | 0.5% |