Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SRH Total Return Fund Incorporated(STEW) | 3,511,313 | $62.9M | 8.96% |
| 2 | Central Secs Corporation(CET) | 615,562 | $32.3M | 4.60% |
| 3 | U.S. Bancorp PFD B Non-Cumulative 3.5(USBPH) | 1,478,262 | $27.2M | 3.87% |
| 4 | Apple Incorporated(AAPL) | 76,479 | $22.1M | 3.15% |
| 5 | Victory Portfolios II Victoryshares Free Cash Flow(VFLO) | 463,243 | $21.2M | 3.02% |
Latest filing, equity positions only
| 6 |
| Pgim Short DUR HIG YLD OPP FD(SDHY) |
| 1,127,260 |
| $18.5M |
| 2.63% |
| 7 | Neuberger Next Generation Common Stock(NBXG) | 1,102,724 | $18.2M | 2.60% |
| 8 | Nyli Cbre GBL Infr Megtrnds TR(MEGI) | 1,143,284 | $17.4M | 2.48% |
| 9 | Thornburg Incm Builder OPP TR(TBLD) | 710,893 | $15.7M | 2.24% |
| 10 | Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | 1,535,428 | $15.6M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.13% | 47.82% | +42.69% |
| Unclassified | 70.54% | 39.13% | -31.41% |
| Technology | 11.77% | 6.36% | -5.41% |
| Consumer Defensive | 4.13% | 1.95% | -2.18% |
| Communication Services | 4.71% | 2.6% | -2.11% |
| Consumer Cyclical | 1.62% | 0.87% | -0.75% |
| Healthcare | 1.04% | 0.65% | -0.39% |
| Industrials | 0.89% | 0.54% | -0.35% |
| Utilities | 0.09% | 0.04% | -0.05% |
| Real Estate | 0.07% | 0.03% | -0.04% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.54% | 39.13% | -31.41% |
| Small Cap | 1.28% | 38.5% | +37.22% |
| Mega Cap | 24.57% | 13.14% | -11.43% |
| Micro Cap | 0% | 6.93% | +6.93% |
| Large Cap | 3.1% | 1.74% | -1.36% |
| Mid Cap | 0.51% | 0.55% | +0.04% |
Quarter-over-quarter position changes