CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 22M
Full voting authority
22M
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 |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 1.70M | SH | $79.64M 16.83% | 1.70M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 277.16K | SH | $71.48M 15.11% | 277.16K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.27M | SH | $64.09M 13.55% | 1.27M | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 223.25K | SH | $23.58M 4.98% | 223.25K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 54.02K | SH | $15.73M 3.32% | 54.02K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.20M | SH | $13.16M 2.78% | 1.20M | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 675.43K | SH | $8.13M 1.72% | 675.43K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 657.20K | SH | $6.77M 1.43% | 657.20K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 524.53K | SH | $5.99M 1.27% | 524.53K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 109.06K | SH | $5.60M 1.18% | 109.06K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | USD CL A ORD SHS | 502.42K | SH | $5.13M 1.09% | 502.42K | 0.00 | 0.00 |
CSLM DIGITA ASSET ACQ CORP ISOLE | USD CL A ORD SHS | 500.60K | SH | $5.08M 1.07% | 500.60K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 284.73K | SH | $4.76M 1.00% | 284.73K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 140.72K | SH | $4.29M 0.91% | 140.72K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 476.43K | SH | $4.27M 0.90% | 476.43K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 228.79K | SH | $4.26M 0.90% | 228.79K | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 389.25K | SH | $4.13M 0.87% | 389.25K | 0.00 | 0.00 |
COLLECTIVE ACQUISITION CORPSOLE | ORD SHS CL A | 404.97K | SH | $4.01M 0.85% | 404.97K | 0.00 | 0.00 |
THAYER VENTURES ACQ CORP IISOLE | CL A | 383.27K | SH | $3.96M 0.84% | 383.27K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | USD ORD SHS | 381.69K | SH | $3.84M 0.81% | 381.69K | 0.00 | 0.00 |
AI INFRASTRUCTURE ACQUISISOLE | ORD SHS CL A | 366.10K | SH | $3.75M 0.79% | 366.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR NUVEE ETF | 80.12K | SH | $3.67M 0.78% | 80.12K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 323.90K | SH | $3.66M 0.77% | 323.90K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 335.39K | SH | $3.65M 0.77% | 335.39K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 195.67K | SH | $3.61M 0.76% | 195.67K | 0.00 | 0.00 |