Q3 2025 Holdings
Filed 2025-11-14 | 198 holdings | $432.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $20.4M | 327,610 | 4.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $20.3M | 1,117,582 | 4.7% |
| Central Secs Corp(CET) | COM | 155123102 | $19.8M | 386,046 | 4.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $17.5M | 1,136,986 | 4.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $15.5M | 2,624,438 | 3.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $14.6M | 1,538,071 | 3.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12.6M | 790,460 | 2.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $10.6M | 1,041,284 | 2.4% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $10.4M | 2,994,960 | 2.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $10.1M | 931,099 | 2.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $9.7M | 528,733 | 2.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.1M | 9,700 | 2.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.2M | 300,795 | 1.9% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $7.7M | 980,494 | 1.8% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $7.6M | 447,288 | 1.8% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $7.1M | 685,278 | 1.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $6.2M | 437,518 | 1.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $6.0M | 229,537 | 1.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.7M | 491,479 | 1.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.7M | 151,510 | 1.3% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $5.4M | 389,655 | 1.2% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $5.3M | 460,007 | 1.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $5.3M | 22,500 | 1.2% |
| Lionheart Holdings | SHS CL A | G5501C109 | $5.0M | 476,386 | 1.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.8M | 484,023 | 1.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.6M | 651,021 | 1.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $4.5M | 725,132 | 1.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.4M | 415,644 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.3M | 412,874 | 1.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.2M | 402,200 | 1.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.8M | 358,246 | 0.9% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $3.8M | 366,996 | 0.9% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $3.6M | 580,497 | 0.8% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $3.6M | 312,463 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6M | 241,118 | 0.8% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.6M | 331,979 | 0.8% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.5M | 409,922 | 0.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.4M | 326,877 | 0.8% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $3.4M | 336,952 | 0.8% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.4M | 319,285 | 0.8% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.2M | 309,639 | 0.7% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.1M | 293,863 | 0.7% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $3.1M | 306,891 | 0.7% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $3.0M | 406,055 | 0.7% |
| Silverbox Corp IV | SHS CL A | G81354105 | $2.9M | 275,171 | 0.7% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $2.7M | 265,736 | 0.6% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.7M | 260,734 | 0.6% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $2.6M | 255,091 | 0.6% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $2.6M | 254,674 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.5M | 445,718 | 0.6% |