Q2 2026 Holdings
Filed 2026-08-14 | 228 holdings | $454.7M | 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 | $24.1M | 1,347,582 | 5.3% |
| Central Secs Corp(CET) | COM | 155123102 | $23.5M | 447,259 | 5.2% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $19.4M | 1,171,931 | 4.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $18.9M | 296,450 | 4.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $18.9M | 3,065,475 | 4.1% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $14.8M | 793,449 | 3.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.4M | 33,000 | 3.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.8M | 1,510,131 | 2.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $9.6M | 1,538,071 | 2.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.8M | 299,458 | 1.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.2M | 286,545 | 1.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $8.2M | 792,777 | 1.8% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.7M | 28,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.6% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $7.2M | 170,515 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 21,000 | 1.6% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $6.9M | 881,453 | 1.5% |
| Dynamix Corp | SHS CL A | G2949D104 | $6.4M | 589,698 | 1.4% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $6.3M | 550,968 | 1.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $6.1M | 532,074 | 1.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.8M | 445,794 | 1.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.7M | 1,019,054 | 1.3% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $5.6M | 316,500 | 1.2% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $5.5M | 170,000 | 1.2% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5.4M | 877,416 | 1.2% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $4.9M | 327,384 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.8M | 437,177 | 1.0% |
| Collective Acquisition Corp | SHS CL A | G2867S109 | $4.5M | 429,640 | 1.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $4.4M | 400,343 | 1.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $4.0M | 436,588 | 0.9% |
| RRE Ventures Acquisition COR | UNIT 04/22/2031 | G770AL111 | $4.0M | 402,898 | 0.9% |
| Aldabra 4 Lqdty OPP VEH Inc | CL A ORD SHS | G01900102 | $3.7M | 367,266 | 0.8% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.5M | 187,572 | 0.8% |
| M EVO GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | $3.5M | 352,348 | 0.8% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.5M | 409,748 | 0.8% |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | $3.3M | 320,436 | 0.7% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $3.3M | 322,058 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.2M | 298,369 | 0.7% |
| Insight Digital Partners II | CL A ORD | G4814G105 | $3.2M | 321,542 | 0.7% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.2M | 302,033 | 0.7% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $3.2M | 306,885 | 0.7% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $3.1M | 251,034 | 0.7% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.1M | 658,617 | 0.7% |
| Daedalus SPL Acquisition COR | USD CL A ORD SHS | G2616C108 | $3.0M | 299,388 | 0.7% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $3.0M | 228,134 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.0M | 2,000,000 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9M | 336,401 | 0.6% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $2.8M | 378,412 | 0.6% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $2.8M | 273,529 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.7M | 181,964 | 0.6% |