Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Strategy Inc | 5,000,000 | $5.1M | 16.89% |
| 2 | Super Micro Computer Inc | 5,000,000 | $4.4M | 14.57% |
| 3 | Liberty All Star Equity FD(USA) | 690,200 | $4.0M | 13.20% |
| 4 | SRH Total Return Fund Inc(STEW) | 178,990 | $3.2M | 10.54% |
| 5 | Liberty All-Star Growth FD I(ASG) | 571,839 | $3.1M | 10.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 44.79% | 51.72% | +6.93% |
| Unclassified | 54.06% | 48.28% | -5.78% |
| Consumer Cyclical | 1.15% | 0% | -1.15% |
| 79,050 |
| $897.2K |
| 2.95% |
| 7 | Clough Global Opportunities(GLO) | 91,479 | $559.9K | 1.84% |
| 8 | Clough Global Equity FD(XGLQX) | 56,323 | $485.5K | 1.60% |
| 9 | Clough Global Divid & Income(GLV) | 70,753 | $469.8K | 1.55% |
| 10 | Calamos GBL DYN Income Fund(CHW) | 47,570 | $423.8K | 1.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.06% | 48.28% | -5.78% |
| Small Cap | 27.22% | 32.87% | +5.65% |
| Micro Cap | 17.57% | 18.84% | +1.27% |
| Large Cap | 1.15% | 0% | -1.15% |
Quarter-over-quarter position changes