SADDLE BROOK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
13.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Full voting authority
50.55M
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 |
|---|---|---|---|---|---|---|---|
SRH TOTAL RETURN FUND INCSOLE | COM | 1.29M | SH | $22.02M 4.95% | 1.29M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 3.37M | SH | $20.28M 4.56% | 3.37M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 396.47K | SH | $19.69M 4.42% | 396.47K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 296.45K | SH | $17.33M 3.90% | 296.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 32K | SH | $15.19M 3.41% | 32K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.17M | SH | $15.05M 3.38% | 1.17M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 792.53K | SH | $14.93M 3.36% | 792.53K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRSOLE | SH BEN INT | 3.53M | SH | $12.64M 2.84% | 3.53M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $10.52M 2.36% | 1.54M | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.58M | SH | $9.92M 2.23% | 1.58M | 0.00 | 0.00 |
MFS INVT GRADE MUN TRSOLE | SH BEN INT | 1.18M | SH | $9.46M 2.13% | 1.18M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 675.86K | SH | $8.37M 1.88% | 675.86K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.20M | SH | $8.24M 1.85% | 1.20M | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 299.89K | SH | $8.08M 1.81% | 299.89K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 170.51K | SH | $7.20M 1.62% | 170.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.18M 1.61% | 10.00 | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 28K | SH | $6.61M 1.49% | 28K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 982.44K | SH | $6.54M 1.47% | 982.44K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 373.02K | SH | $6.20M 1.39% | 373.02K | 0.00 | 0.00 |
JOHN HANCOCK DIVERSIFIED INCSOLE | COM | 558.29K | SH | $6.06M 1.36% | 558.29K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 456.95K | SH | $5.55M 1.25% | 456.95K | 0.00 | 0.00 |
BNY MELLON MUN BD INFRASTRUCSOLE | COM SHS | 520.75K | SH | $5.49M 1.23% | 520.75K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 532.07K | SH | $5.44M 1.22% | 532.07K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 505.69K | SH | $5.15M 1.16% | 505.69K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORPSOLE | COM | 170K | SH | $5.00M 1.12% | 170K | 0.00 | 0.00 |