Closed-End Fund Advisors, Inc.
CIK 0002103520
Annualised vol
0.641038%
Beta
0.02003
HHI
119.058818
Top-10 weight
22.317444%
VaR 95%
0.050477%
VaR 99%
0.114614%
Max drawdown
1.611015%
Matched value
13.605684%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSCO | REDUCED | 242,291 | 264,222 | -8.3% | 1,209,032 |
| BANX | REDUCED | 54,650 | 69,773 | -21.67% | 1,068,408 |
| KBDC | ADDED | 78,501 | 35,855 | 118.94% | 1,062,119 |
| PGZ | ADDED | 82,825 | 81,734 | 1.33% | 852,270 |
| CGBD | REDUCED | 78,104 | 98,785 | -20.94% | 822,435 |
| HTGC | ADDED | 49,193 | 29,845 | 64.83% | 775,774 |
| PSUS | NEW | 20,735 | - | - | 775,074 |
| HQH | REDUCED | 32,293 | 38,015 | -15.05% | 709,797 |
| AOD | ADDED | 67,977 | 67,120 | 1.28% | 700,843 |
| MSFT | UNCHANGED | 1,701 | 1,701 | 0.0% | 634,507 |
| LLY | UNCHANGED | 400 | 400 | 0.0% | 479,772 |
| CSWC | REDUCED | 19,487 | 30,588 | -36.29% | 463,206 |
| STEW | REDUCED | 23,039 | 24,040 | -4.16% | 412,398 |
| RWAY | ADDED | 70,585 | 56,500 | 24.93% | 395,982 |
| GSBD | REDUCED | 41,742 | 42,334 | -1.4% | 395,714 |
| ARCC | REDUCED | 19,987 | 26,446 | -24.42% | 370,367 |
| MMT | NEW | 81,616 | - | - | 359,110 |
| MQY | UNCHANGED | 30,881 | 30,881 | 0.0% | 343,088 |
| BBDC | REDUCED | 35,284 | 39,847 | -11.45% | 300,620 |
| AMGN | UNCHANGED | 800 | 800 | 0.0% | 289,696 |
| LIEN | ADDED | 28,303 | 21,578 | 31.17% | 276,520 |
| JFR | ADDED | 32,942 | 32,381 | 1.73% | 252,665 |
| RVT | ADDED | 13,638 | 11,552 | 18.06% | 251,903 |
| NPCT | REDUCED | 22,888 | 23,388 | -2.14% | 231,855 |
| GS | NEW | 200 | - | - | 202,274 |
| TCPC | ADDED | 58,513 | 54,528 | 7.31% | 196,604 |
| BCIC | ADDED | 13,265 | 10,615 | 24.96% | 96,569 |
| OCSL | CLOSED OUT | 0 | 22,787 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,302,997 | 4.2 | 311135.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,713,196 | 2.65 | 208547.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 2,623,624 | 2.56 | 466837.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 2,284,586 | 2.23 | 349860.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,912,030 | 1.87 | 44601.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,899,202 | 1.86 | 170332.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,872,741 | 1.83 | 143176.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 1,844,521 | 1.8 | 135328.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,703,943 | 1.66 | 204065.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,690,288 | 1.65 | 237067.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 1,676,964 | 1.64 | 110327.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,665,271 | 1.63 | 234876.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 1,650,690 | 1.61 | 159487.0 | |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,642,857 | 1.6 | 158424.0 | |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,594,632 | 1.56 | 97293.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 1,569,006 | 1.53 | 126329.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,564,906 | 1.53 | 209212.0 | |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,521,254 | 1.49 | 118848.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,502,118 | 1.47 | 116624.0 | |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 1,447,384 | 1.41 | 142740.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,319,690 | 1.29 | 157106.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,301,073 | 1.27 | 47816.0 | |
| - | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,287,764 | 1.26 | 80586.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,209,032 | 1.18 | 242291.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 1,146,539 | 1.12 | 22885.0 | |
| BANX | REDUCED | ARROWMARK FINANCIAL CORP | COM | 861780104 | 1,068,408 | 1.04 | 54650.0 |
| KBDC | ADDED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,062,119 | 1.04 | 78501.0 |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,054,718 | 1.03 | 96941.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,050,976 | 1.03 | 66771.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,044,021 | 1.02 | 50509.0 | |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 996,436 | 0.97 | 56777.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 982,769 | 0.96 | 116580.0 | |
| - | NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 969,588 | 0.95 | 51519.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 938,047 | 0.92 | 104576.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 928,803 | 0.91 | 74186.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 911,994 | 0.89 | 64361.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 877,144 | 0.86 | 94929.0 | |
| PGZ | ADDED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 852,270 | 0.83 | 82825.0 |
| - | TRINITY CAP INC | COM | 896442308 | 845,470 | 0.83 | 47259.0 | |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 822,435 | 0.8 | 78104.0 |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 800,928 | 0.78 | 61800.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 786,306 | 0.77 | 46527.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 775,774 | 0.76 | 49193.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 775,074 | 0.76 | 20735.0 |
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 757,818 | 0.74 | 34337.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 732,385 | 0.72 | 7265.0 | |
| HQH | REDUCED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 709,797 | 0.69 | 32293.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 702,005 | 0.69 | 61097.0 | |
| AOD | ADDED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 700,843 | 0.68 | 67977.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 692,461 | 0.68 | 60689.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 678,068 | 0.66 | 40996.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 676,478 | 0.66 | 104718.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 653,930 | 0.64 | 43050.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 634,507 | 0.62 | 1701.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 617,085 | 0.6 | 100339.0 | |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 612,673 | 0.6 | 63820.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 612,602 | 0.6 | 40516.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 603,914 | 0.59 | 40695.0 | |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 603,722 | 0.59 | 30171.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 594,889 | 0.58 | 52645.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 577,551 | 0.56 | 38401.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 576,448 | 0.56 | 48441.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 564,494 | 0.55 | 46691.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 561,576 | 0.55 | 51426.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 561,299 | 0.55 | 58226.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 561,169 | 0.55 | 53855.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 552,285 | 0.54 | 29629.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 548,358 | 0.54 | 31937.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 537,969 | 0.53 | 23647.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 537,105 | 0.52 | 10240.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 522,529 | 0.51 | 91033.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 516,499 | 0.5 | 21784.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 502,017 | 0.49 | 39748.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 491,180 | 0.48 | 21126.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 490,509 | 0.48 | 38083.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 479,772 | 0.47 | 400.0 |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 463,206 | 0.45 | 19487.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 427,113 | 0.42 | 33684.0 | |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 412,398 | 0.4 | 23039.0 |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 410,344 | 0.4 | 17672.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 396,068 | 0.39 | 18135.0 | |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 395,982 | 0.39 | 70585.0 |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 395,714 | 0.39 | 41742.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 370,367 | 0.36 | 19987.0 |
| - | ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 364,384 | 0.36 | 39564.0 | |
| - | NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 361,969 | 0.35 | 20710.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 359,110 | 0.35 | 81616.0 |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 357,420 | 0.35 | 36103.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 346,150 | 0.34 | 27043.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 343,088 | 0.34 | 30881.0 |
| - | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 342,892 | 0.33 | 25287.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 332,307 | 0.32 | 32967.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 331,240 | 0.32 | 12964.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 329,500 | 0.32 | 12851.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 329,035 | 0.32 | 36438.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 327,449 | 0.32 | 32040.0 | |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 326,741 | 0.32 | 42324.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 326,164 | 0.32 | 30916.0 | |
| - | VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 325,489 | 0.32 | 20471.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 317,330 | 0.31 | 10567.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 304,500 | 0.3 | 37362.0 | |
| - | WHITEHORSE FIN INC | COM | 96524V106 | 301,473 | 0.29 | 44996.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 300,620 | 0.29 | 35284.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 298,263 | 0.29 | 28406.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 289,696 | 0.28 | 800.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 285,988 | 0.28 | 26980.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 280,024 | 0.27 | 24759.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 279,329 | 0.27 | 47505.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 278,300 | 0.27 | 13536.0 | |
| LIEN | ADDED | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 276,520 | 0.27 | 28303.0 |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 271,773 | 0.27 | 25352.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 264,714 | 0.26 | 21504.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 264,255 | 0.26 | 26035.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 262,748 | 0.26 | 8937.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 253,949 | 0.25 | 18049.0 | |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 252,665 | 0.25 | 32942.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 251,903 | 0.25 | 13638.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 245,466 | 0.24 | 25022.0 | |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 238,264 | 0.23 | 30008.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 237,440 | 0.23 | 48856.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 233,820 | 0.23 | 15820.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 231,918 | 0.23 | 26029.0 | |
| NPCT | REDUCED | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 231,855 | 0.23 | 22888.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 228,086 | 0.22 | 21640.0 | |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 224,847 | 0.22 | 11723.0 | |
| - | CION INVT CORP | COM | 17259U204 | 214,499 | 0.21 | 34430.0 | |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 208,568 | 0.2 | 11837.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.2 | 200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 201,444 | 0.2 | 1715.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 197,428 | 0.19 | 17883.0 | |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 196,604 | 0.19 | 58513.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 195,306 | 0.19 | 24785.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 193,220 | 0.19 | 23364.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 188,939 | 0.18 | 14842.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 185,617 | 0.18 | 25888.0 | |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 184,523 | 0.18 | 15976.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 176,549 | 0.17 | 12002.0 | |
| - | RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 175,989 | 0.17 | 11904.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 170,354 | 0.17 | 10464.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 169,964 | 0.17 | 11610.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 168,359 | 0.16 | 13891.0 | |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 165,978 | 0.16 | 33804.0 | |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 165,704 | 0.16 | 10402.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 161,457 | 0.16 | 15275.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 153,519 | 0.15 | 13969.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 152,974 | 0.15 | 16502.0 | |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 144,828 | 0.14 | 13663.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 137,544 | 0.13 | 17477.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 136,695 | 0.13 | 22263.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 132,542 | 0.13 | 11426.0 | |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 121,253 | 0.12 | 12041.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 113,118 | 0.11 | 46743.0 | |
| - | GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | 106,492 | 0.1 | 11269.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 99,829 | 0.1 | 20046.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 97,299 | 0.1 | 32433.0 | |
| BCIC | ADDED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 96,569 | 0.09 | 13265.0 |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 90,590 | 0.09 | 13643.0 | |
| - | VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 86,498 | 0.08 | 11533.0 | |
| - | MOUNT LOGAN CAP INC | COM | 62188E103 | 60,830 | 0.06 | 17683.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57,096 | 0.06 | 16360.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 49,343 | 0.05 | 10432.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 42,584 | 0.04 | 14054.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 37,626 | 0.04 | 11649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 102,373,406 | 163 | 0.641038 | 0.02003 | 1.611015 |
| 2026-03-31 | 2026-05-11 | 98,273,049 | 162 | 0.688953 | 0.020258 | 1.772755 |
| 2025-12-31 | 2026-02-11 | 169,310,031 | 204 | 1.673787 | 0.038342 | 4.636803 |