Q2 2026 Holdings
Filed 2026-08-14 | 400 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $307.2M | 5,903,701 | 7.9% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $276.9M | 17,612,449 | 7.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $171.1M | 5,696,873 | 4.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $155.2M | 10,216,703 | 4.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $137.6M | 4,679,415 | 3.5% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $133.6M | 6,416,087 | 3.4% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $124.8M | 7,548,223 | 3.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $111.7M | 1,751,470 | 2.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $91.7M | 157,900 | 2.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $91.0M | 216,300 | 2.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $87.7M | 6,742,126 | 2.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $77.7M | 388,200 | 2.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $56.6M | 195,500 | 1.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $56.1M | 2,269,294 | 1.4% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $51.8M | 3,409,677 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $50.2M | 89,200 | 1.3% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $49.8M | 85,800 | 1.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $49.4M | 2,260,134 | 1.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $49.0M | 3,346,703 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.5M | 153,700 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $44.3M | 4,215,619 | 1.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $44.1M | 2,368,022 | 1.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $42.6M | 5,976,204 | 1.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $41.3M | 3,602,815 | 1.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $39.3M | 6,076,820 | 1.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $31.9M | 5,179,441 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.0M | 245,078 | 0.7% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $28.1M | 3,116,387 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $27.8M | 249,745 | 0.7% |
| Boeing Co(BA)Put | COM | 097023105 | $27.7M | 127,900 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $27.3M | 2,413,286 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $23.7M | 689,725 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $23.0M | 1,247,806 | 0.6% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $23.0M | 1,948,781 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.8M | 1,582,225 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.6M | 3,107,526 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $22.4M | 3,859,939 | 0.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $22.1M | 74,200 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $21.8M | 226,694 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $21.5M | 3,507,188 | 0.6% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $21.2M | 1,604,273 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $20.7M | 1,348,202 | 0.5% |
| Gabelli Healthcare & Wellnes(GRX) | SHS | 36246K103 | $20.0M | 2,118,201 | 0.5% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $19.8M | 1,951,651 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.7M | 4,432,541 | 0.5% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $18.3M | 10,516,710 | 0.5% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $18.3M | 2,190,968 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 32,275 | 0.5% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $17.9M | 782,728 | 0.5% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $17.8M | 3,113,800 | 0.5% |