Q3 2026 Holdings
Filed 2026-10-29 | 184 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 35,975 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 111,609 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,340 | 2.9% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7.1M | 69,437 | 2.8% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $6.7M | 346,096 | 2.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $6.4M | 1,245,000 | 2.5% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $6.2M | 27,407 | 2.4% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.2M | 529,000 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 18,330 | 2.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.6M | 450,000 | 2.2% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $5.4M | 82,265 | 2.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.8M | 923,630 | 1.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $4.6M | 600,002 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,917 | 1.7% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $4.1M | 291,000 | 1.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.1M | 617,000 | 1.6% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3.9M | 597,000 | 1.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.9M | 226,000 | 1.5% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $3.8M | 618,726 | 1.5% |
| Central Secs Corp(CET) | COM | 155123102 | $3.6M | 65,000 | 1.4% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $3.5M | 609,000 | 1.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.4M | 455,000 | 1.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.3M | 340,875 | 1.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.2M | 9,554 | 1.3% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $3.0M | 237,827 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,286 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,613 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.5M | 10,652 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,142 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,976 | 0.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.1M | 100,922 | 0.8% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $2.0M | 129,790 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,840 | 0.8% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.0M | 188,070 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,842 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 44,100 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.9M | 653,104 | 0.7% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.9M | 220,000 | 0.7% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.9M | 420,000 | 0.7% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $1.9M | 384,643 | 0.7% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.9M | 269,127 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.9M | 250,000 | 0.7% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $1.8M | 340,000 | 0.7% |
| UBS Asset Mgmt High Yield CR | SHS BEN INT NEW | 22544F202 | $1.8M | 115,094 | 0.7% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.8M | 155,195 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 8,699 | 0.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8M | 230,000 | 0.7% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.8M | 190,000 | 0.7% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 380,000 | 0.7% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.8M | 170,000 | 0.7% |