Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock Muniholdings FD in(MHD) | 11,987,371 | $142.6M | 6.78% |
| 2 | BlackRock Muniyild Qult FD I(MQY) | 7,094,331 | $82.3M | 3.91% |
| 3 | Pershing Square USA LTD | 2,089,216 | $78.1M | 3.71% |
| 4 | BlackRock Muniyield Quality(MYI) | 4,760,961 | $52.9M | 2.51% |
| 5 | BlackRock Corpor HI YLD FD I(HYT) | 5,529,831 | $47.3M | 2.25% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| BlackRock Science & Technolo(BSTZ) |
| 1,511,481 |
| $45.4M |
| 2.16% |
| 7 | Blue OWL Technology FIN Corp(OTF) | 3,788,852 | $39.2M | 1.86% |
| 8 | Gabelli Equity TR Inc(GAB) | 6,609,367 | $37.4M | 1.78% |
| 9 | Ishares TR(MUB) | 340,663 | $36.7M | 1.74% |
| 10 | Pimco MUN Income FD II(PML) | 4,482,914 | $34.1M | 1.62% |
| Unclassified | 38.19% | 43.95% | +5.76% |
| Financial Services | 60.02% | 55.49% | -4.53% |
| Real Estate | 1.49% | 0.29% | -1.2% |
| Technology | 0.05% | 0.02% | -0.03% |
| Industrials | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.19% | 43.95% | +5.76% |
| Small Cap | 43.96% | 42.11% | -1.85% |
| Micro Cap | 8.93% | 7.71% | -1.22% |
| Mid Cap | 8.13% | 5.96% | -2.17% |
| Large Cap | 0.75% | 0.25% | -0.5% |
| Mega Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes