Q1 2026 Holdings
Filed 2026-05-08 | 216 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $22.0M | 1,287,582 | 4.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $20.3M | 3,373,942 | 4.6% |
| Central Secs Corp(CET) | COM | 155123102 | $19.7M | 396,467 | 4.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.3M | 296,450 | 3.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.2M | 32,000 | 3.4% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $15.1M | 1,169,731 | 3.4% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14.9M | 792,535 | 3.4% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $12.6M | 3,531,732 | 2.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $10.5M | 1,538,071 | 2.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.9M | 1,576,371 | 2.2% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $9.5M | 1,184,498 | 2.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $8.4M | 675,861 | 1.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $8.2M | 1,200,129 | 1.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.1M | 299,891 | 1.8% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.2M | 170,515 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 1.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.6M | 28,000 | 1.5% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $6.5M | 982,438 | 1.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $6.2M | 373,019 | 1.4% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $6.1M | 558,291 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.6M | 456,955 | 1.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $5.5M | 520,749 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.4M | 532,074 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.1M | 505,688 | 1.2% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $5.0M | 170,000 | 1.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.6M | 14,000 | 1.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.4M | 966,788 | 1.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.3M | 408,760 | 1.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.0M | 2,000,000 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 338,369 | 0.8% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $3.7M | 368,046 | 0.8% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $3.5M | 351,020 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3.4M | 619,001 | 0.8% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4M | 302,052 | 0.8% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.4M | 409,748 | 0.8% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $3.3M | 324,436 | 0.7% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $3.3M | 323,460 | 0.7% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $3.3M | 441,260 | 0.7% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $3.2M | 323,088 | 0.7% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $3.2M | 186,930 | 0.7% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.2M | 301,986 | 0.7% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.1M | 308,241 | 0.7% |
| Hennessy Cap Invts Corp VIII | UNIT 02/02/2031 | G44055112 | $2.9M | 289,845 | 0.7% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $2.9M | 224,822 | 0.6% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $2.8M | 378,412 | 0.6% |
| Daedalus SPL Acquisition COR | UNIT 11/10/2030 | G2616C124 | $2.8M | 281,901 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.8M | 334,904 | 0.6% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $2.6M | 257,186 | 0.6% |
| Dune Acquisition Corp II | SHS CL A | G2867S109 | $2.6M | 249,705 | 0.6% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.5M | 228,613 | 0.6% |