Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royce Small Cap Trust Inc(RVT) | 513,739 | $8.8M | 2.90% |
| 2 | Liberty All-Star Growth FD I(ASG) | 1,642,101 | $8.3M | 2.74% |
| 3 | Nuveen Core Equity Alpha FD(JCE) | 464,820 | $8.1M | 2.66% |
| 4 | Gabelli Equity TR Inc(GAB) | 1,518,357 | $8.0M | 2.62% |
| 5 | Liberty All Star Equity FD(USA) | 1,334,591 | $7.7M | 2.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 81.03% | 79.73% | -1.3% |
| Unclassified | 18.97% | 20.27% | +1.3% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Special Opportunities FD Inc(SPE) |
| 558,655 |
| $7.1M |
| 2.33% |
| 7 | Eaton Vance TAX Mnged BUY WR(ETB) | 447,139 | $6.9M | 2.26% |
| 8 | Gabelli Divid & Income TR(XGDVX) | 222,969 | $6.3M | 2.08% |
| 9 | First TR Enhanced Equity(FFA) | 279,892 | $6.2M | 2.05% |
| 10 | Source Capital(XSORX) | 125,834 | $5.7M | 1.89% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 41.64% | 43.3% | +1.66% |
| Micro Cap | 34.62% | 31.74% | -2.88% |
| Unclassified | 18.97% | 20.27% | +1.3% |
| Mid Cap | 4.77% | 4.69% | -0.08% |
Quarter-over-quarter position changes