SADDLE BROOK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
14.7%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 47.34M
Full voting authority
47.34M
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 | 1.35M | SH | $24.12M 5.30% | 1.35M | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 447.26K | SH | $23.46M 5.16% | 447.26K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 1.17M | SH | $19.38M 4.26% | 1.17M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 296.45K | SH | $18.90M 4.16% | 296.45K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 3.07M | SH | $18.85M 4.15% | 3.07M | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 793.45K | SH | $14.84M 3.26% | 793.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 33K | SH | $14.44M 3.18% | 33K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 1.51M | SH | $9.76M 2.15% | 1.51M | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.54M | SH | $9.58M 2.11% | 1.54M | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 299.46K | SH | $8.80M 1.94% | 299.46K | 0.00 | 0.00 |
STRATUS PPTYS INCSOLE | COM NEW | 286.55K | SH | $8.24M 1.81% | 286.55K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 792.78K | SH | $8.21M 1.80% | 792.78K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 28K | SH | $7.72M 1.70% | 28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.49M 1.65% | 10.00 | 0.00 | 0.00 |
VILLAGE SUPER MKT INCSOLE | CL A NEW | 170.51K | SH | $7.19M 1.58% | 170.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 21K | SH | $7.16M 1.57% | 21K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 881.45K | SH | $6.88M 1.51% | 881.45K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 589.70K | SH | $6.36M 1.40% | 589.70K | 0.00 | 0.00 |
JOHN HANCOCK DIVERSIFIED INCSOLE | COM | 550.97K | SH | $6.33M 1.39% | 550.97K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 532.07K | SH | $6.10M 1.34% | 532.07K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 445.79K | SH | $5.80M 1.28% | 445.79K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.02M | SH | $5.72M 1.26% | 1.02M | 0.00 | 0.00 |
XAI FLOATING RATE & ALTER INSOLE | COM SHS BENF INT | 316.50K | SH | $5.55M 1.22% | 316.50K | 0.00 | 0.00 |
NORWOOD FINANCIAL CORPSOLE | COM | 170K | SH | $5.47M 1.20% | 170K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 877.42K | SH | $5.37M 1.18% | 877.42K | 0.00 | 0.00 |