Q4 2025 Holdings
Filed 2026-02-13 | 223 holdings | $448.1M | 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 | $23.1M | 1,243,823 | 5.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $20.4M | 3,308,091 | 4.6% |
| Central Secs Corp(CET) | COM | 155123102 | $19.8M | 390,946 | 4.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.4M | 296,960 | 3.9% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $16.9M | 1,168,126 | 3.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $14.9M | 1,538,071 | 3.3% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $12.6M | 3,593,657 | 2.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12.5M | 791,492 | 2.8% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $10.7M | 1,200,872 | 2.4% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $9.6M | 1,201,345 | 2.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.4M | 1,480,512 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.1M | 31,700 | 2.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $9.0M | 615,848 | 2.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.3M | 300,586 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.2M | 486,352 | 1.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.2M | 456,191 | 1.6% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $7.1M | 485,401 | 1.6% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $7.1M | 680,373 | 1.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $6.4M | 457,518 | 1.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.1M | 28,000 | 1.4% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $6.1M | 954,816 | 1.4% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.0M | 170,515 | 1.3% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.7M | 501,257 | 1.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5.6M | 900,453 | 1.3% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $4.5M | 378,412 | 1.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.4M | 400,303 | 1.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.4M | 414,660 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 14,000 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.3M | 410,138 | 1.0% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $4.1M | 381,764 | 0.9% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.8M | 354,484 | 0.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.6M | 242,504 | 0.8% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $3.6M | 144,096 | 0.8% |
| Lionheart Holdings | SHS CL A | G5501C109 | $3.5M | 330,645 | 0.8% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.5M | 409,922 | 0.8% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $3.3M | 327,096 | 0.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.2M | 573,849 | 0.7% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.2M | 303,056 | 0.7% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $3.1M | 267,836 | 0.7% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $3.1M | 424,908 | 0.7% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.0M | 296,579 | 0.7% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $3.0M | 291,605 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 238,275 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9M | 317,307 | 0.7% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $2.9M | 289,100 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $2.8M | 275,000 | 0.6% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $2.7M | 270,000 | 0.6% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $2.6M | 260,956 | 0.6% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $2.6M | 252,905 | 0.6% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.5M | 227,987 | 0.5% |