Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nuveen Global High Income FD SHS(JGH) | 3,752,935 | $47.8M | 5.80% |
| 2 | BlackRock Corpor HI YLD FD Inc COM(HYT) | 4,553,987 | $39.0M | 4.74% |
| 3 | Cohen & Steers Infrastructure COM(UTF) | 1,390,745 | $38.4M | 4.66% |
| 4 | Alliancebernstein Global High COM(XAWFX) | 3,721,718 | $38.3M | 4.66% |
| 5 | Dell Technologies Inc CL C(DELL) | 85,624 | $36.9M | 4.49% |
Latest filing, equity positions only
| 6 |
| British Amern TOB PLC Sponsored ADR(BMTA) |
| 555,566 |
| $34.3M |
| 4.17% |
| 7 | Exxonmobil Holdings Corp COM SHS(XOM) | 243,426 | $33.3M | 4.04% |
| 8 | Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | 1,342,670 | $32.6M | 3.96% |
| 9 | Doubleline Income Solutions FD COM(DSL) | 2,938,932 | $32.5M | 3.95% |
| 10 | Goldman Sachs Ultra Short Bond ETF(GSST) | 540,585 | $27.3M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 15.07% | 8.5% | -6.57% |
| Unclassified | 24.16% | 29.44% | +5.28% |
| Technology | 6.1% | 9.07% | +2.97% |
| Real Estate | 0.05% | 1.82% | +1.77% |
| Consumer Cyclical | 4.96% | 3.21% | -1.75% |
| Industrials | 12.53% | 11.31% | -1.22% |
| Healthcare | 2.79% | 3.32% | +0.53% |
| Financial Services | 31.08% | 30.56% | -0.52% |
| Communication Services | 1.79% | 1.41% | -0.38% |
| Basic Materials | 0.67% | 0.57% | -0.1% |
| Utilities | 0.17% | 0.16% | -0.01% |
| Consumer Defensive | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.16% | 29.44% | +5.28% |
| Large Cap | 26.25% | 25.69% | -0.56% |
| Mid Cap | 16.52% | 16.68% | +0.16% |
| Small Cap | 11.63% | 11.46% | -0.17% |
| Mega Cap | 15.26% | 10.62% | -4.64% |
| Micro Cap | 6.18% | 6.12% | -0.06% |
Quarter-over-quarter position changes