NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Full voting authority
3.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYCE MICRO-CAP TR INCSOLE | COM | 278.05K | SH | $4.07M 8.58% | 278.05K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 70.39K | SH | $3.66M 7.72% | 70.39K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 192.51K | SH | $3.56M 7.49% | 192.51K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 204.56K | SH | $3.38M 7.13% | 204.56K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 157.70K | SH | $3.28M 6.92% | 157.70K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 48.76K | SH | $3.11M 6.55% | 48.76K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 333.09K | SH | $2.99M 6.29% | 333.09K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 86.46K | SH | $2.98M 6.27% | 86.46K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 157.40K | SH | $2.93M 6.18% | 157.40K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 328.90K | SH | $2.93M 6.17% | 328.90K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 438.68K | SH | $2.83M 5.97% | 438.68K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 128.19K | SH | $2.80M 5.91% | 128.19K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 317.06K | SH | $2.26M 4.76% | 317.06K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 175.19K | SH | $2.00M 4.21% | 175.19K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 79.03K | SH | $1.80M 3.80% | 79.03K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 150.41K | SH | $1.77M 3.73% | 150.41K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 54.72K | SH | $409.3K 0.86% | 54.72K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 33.10K | SH | $379.3K 0.80% | 33.10K | 0.00 | 0.00 |
ENDRA LIFE SCIENCES INCSOLE | COM | 59.27K | SH | $315.9K 0.67% | 59.27K | 0.00 | 0.00 |