Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SRH Total Return Fund Inc(STEW) | 1,347,582 | $24.1M | 5.30% |
| 2 | Central Secs Corp(CET) | 447,259 | $23.5M | 5.16% |
| 3 | Neuberger Next Generation(NBXG) | 1,171,931 | $19.4M | 4.26% |
| 4 | General Amern Invs Co Inc(GAM) | 296,450 | $18.9M | 4.16% |
| 5 | BNY Mellon Strategic MUN BD |
Latest filing, equity positions only
| 3,065,475 |
| $18.9M |
| 4.15% |
| 6 | Tejon Ranch Co(TRC) | 793,449 | $14.8M | 3.26% |
| 7 | Texas Pacific Land Corporati(TPL) | 33,000 | $14.4M | 3.18% |
| 8 | BNY Mellon Strategic Muns in(LEO) | 1,510,131 | $9.8M | 2.15% |
| 9 | Cion Invt Corp(CION) | 1,538,071 | $9.6M | 2.11% |
| 10 | Gabelli Divid & Income TR(XGDVX) | 299,458 | $8.8M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 57.86% | 55.67% | -2.19% |
| Real Estate | 2.97% | 5.1% | +2.13% |
| Unclassified | 29.88% | 30.58% | +0.7% |
| Consumer Cyclical | 0.77% | 0.5% | -0.27% |
| Energy | 3.41% | 3.18% | -0.23% |
| Industrials | 3.49% | 3.4% | -0.09% |
| Consumer Defensive | 1.62% | 1.58% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 32.69% | 35.76% | +3.07% |
| Unclassified | 31.27% | 31.86% | +0.59% |
| Micro Cap | 25.25% | 22.57% | -2.68% |
| Large Cap | 5.07% | 5.46% | +0.39% |
| Mid Cap | 4.11% | 2.71% | -1.4% |
| Mega Cap | 1.61% | 1.65% | +0.04% |
Quarter-over-quarter position changes