Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASA Gold and Precious Mtls L(NVGLF) | 5,903,701 | $307.2M | 7.88% |
| 2 | BlackRock ESG Cap Allc Term(ECAT) | 17,612,449 | $276.9M | 7.10% |
| 3 | BlackRock Science & Technolo(BSTZ) | 5,696,873 | $171.1M | 4.39% |
| 4 | Virtus Dividend Interest & P(NFJ) | 10,216,703 | $155.2M | 3.98% |
| 5 |
Latest filing, equity positions only
| 4,679,415 |
| $137.6M |
| 3.53% |
| 6 | Pimco Dynamic Income Strateg(PDX) | 6,416,087 | $133.6M | 3.43% |
| 7 | Neuberger Next Generation(NBXG) | 7,548,223 | $124.8M | 3.20% |
| 8 | General Amern Invs Co Inc(GAM) | 1,751,470 | $111.7M | 2.86% |
| 9 | Bluerock PVT Real Estate FD(BPRE) | 6,742,126 | $87.7M | 2.25% |
| 10 | Adam NAT RES FD Inc(PEO) | 2,269,294 | $56.1M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 57.59% | 62.73% | +5.14% |
| Basic Materials | 11.88% | 9.57% | -2.31% |
| Unclassified | 18.48% | 16.86% | -1.62% |
| Technology | 3.91% | 3.06% | -0.85% |
| Communication Services | 3.08% | 2.8% | -0.28% |
| Industrials | 0.95% | 0.69% | -0.26% |
| Consumer Defensive | 0.5% | 0.7% | +0.2% |
| Consumer Cyclical | 2.58% | 2.45% | -0.13% |
| Utilities | 0.04% | 0.13% | +0.09% |
| Healthcare | 0.52% | 0.6% | +0.08% |
| Real Estate | 0.43% | 0.39% | -0.04% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 43.96% | 47.04% | +3.08% |
| Micro Cap | 22.35% | 21.37% | -0.98% |
| Unclassified | 21.07% | 19.54% | -1.53% |
| Mid Cap | 3.85% | 4.97% | +1.12% |
| Large Cap | 5.19% | 4.56% | -0.63% |
| Mega Cap | 3.59% | 2.52% | -1.07% |
Quarter-over-quarter position changes