Q4 2024 Holdings
Filed 2025-02-14 | 142 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $19.6M | 1,222,178 | 5.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $19.2M | 1,682,352 | 5.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $16.6M | 324,541 | 4.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $12.2M | 2,101,361 | 3.2% |
| Tortoise Capital Series Trus(TPZ) | POWER ENRGY INFR | 890930100 | $11.7M | 582,674 | 3.1% |
| Central Secs Corp(CET) | COM | 155123102 | $11.5M | 252,521 | 3.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $11.3M | 1,588,137 | 3.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.2M | 939,906 | 2.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.9M | 8,022 | 2.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $8.8M | 802,390 | 2.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $8.3M | 2,345,443 | 2.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $8.0M | 190,116 | 2.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $7.6M | 705,041 | 2.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $7.5M | 591,231 | 2.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $7.3M | 287,644 | 1.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.3M | 301,339 | 1.9% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $7.2M | 724,084 | 1.9% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $6.8M | 714,866 | 1.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $6.4M | 401,200 | 1.7% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $5.8M | 577,824 | 1.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.7M | 523,243 | 1.5% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $5.7M | 710,459 | 1.5% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $5.7M | 563,395 | 1.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $5.5M | 544,979 | 1.4% |
| Logan Ridge Finance Corp | COM | 541098109 | $5.4M | 219,366 | 1.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $5.4M | 536,661 | 1.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.4M | 269,631 | 1.4% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $4.6M | 557,990 | 1.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.3M | 454,618 | 1.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $4.3M | 422,236 | 1.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.0M | 402,200 | 1.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $4.0M | 387,382 | 1.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $3.9M | 390,284 | 1.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3.7M | 369,396 | 1.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $3.6M | 342,120 | 0.9% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.6M | 358,013 | 0.9% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $3.5M | 216,546 | 0.9% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $3.5M | 349,898 | 0.9% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.3M | 392,993 | 0.9% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $3.1M | 314,118 | 0.8% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $3.0M | 314,426 | 0.8% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.0M | 281,360 | 0.8% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $3.0M | 298,006 | 0.8% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.9M | 276,817 | 0.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $2.9M | 260,831 | 0.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.7M | 346,795 | 0.7% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.6M | 265,091 | 0.7% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $2.5M | 246,614 | 0.7% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $2.5M | 246,938 | 0.6% |
| RF Acquisition Corp II | SHS | G75389109 | $2.5M | 239,878 | 0.6% |