Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kayne Anderson Energy Infrst(KYN) | 304,479 | $4.1M | 4.30% |
| 2 | Aberdeen MUN Income FD(MFM) | 695,084 | $3.4M | 3.50% |
| 3 | Allspring Global Dividend OP(EOD) | 327,084 | $2.1M | 2.18% |
| 4 | Calamos LNG SHR EQT Dynamic(CPZ) | 141,922 | $1.8M | 1.85% |
| 5 | FS Specialty Lending FD(FSSL) | 147,372 | $1.7M | 1.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 89.28% | 87.76% | -1.52% |
| 6 |
| Pershing Square USA LTD |
| 46,082 |
| $1.7M |
| 1.78% |
| 7 | Bluerock PVT Real Estate FD(BPRE) | 136,132 | $1.7M | 1.77% |
| 8 | Tortoise Energy Infrstrctr C(TYG) | 43,406 | $1.7M | 1.73% |
| 9 | Putnam ETF Trust(PBDC) | 61,652 | $1.7M | 1.72% |
| 10 | Saba Capital Income & Opport(SABA) | 205,219 | $1.6M | 1.70% |
| Unclassified | 9.15% | 10.49% | +1.34% |
| Technology | 0.82% | 0.92% | +0.1% |
| Healthcare | 0.75% | 0.83% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 47.87% | 45.79% | -2.08% |
| Micro Cap | 28.57% | 29.59% | +1.02% |
| Unclassified | 11.8% | 12.26% | +0.46% |
| Mid Cap | 9.64% | 10.18% | +0.54% |
| Mega Cap | 1.48% | 1.4% | -0.08% |
| Large Cap | 0.64% | 0.77% | +0.13% |
Quarter-over-quarter position changes