PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Full voting authority
13.90M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.02K | SH | $9.14M 3.90% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 111.61K | SH | $7.83M 3.34% | 111.61K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 866.41K | SH | $7.43M 3.17% | 866.41K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 26.08K | SH | $5.96M 2.54% | 26.08K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM SHS BENF INT | 344.10K | SH | $5.91M 2.52% | 344.10K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.13M | SH | $5.78M 2.47% | 1.13M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 452.20K | SH | $5.66M 2.41% | 452.20K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 84K | SH | $5.52M 2.36% | 84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.36K | SH | $5.31M 2.27% | 14.36K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 205K | SH | $4.29M 1.83% | 205K | 0.00 | 0.00 |
PIMCO NEW YORK MUN FD IISOLE | COM | 618.73K | SH | $4.24M 1.81% | 618.73K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 903.84K | SH | $4.22M 1.80% | 903.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 19.13K | SH | $4.09M 1.74% | 19.13K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 246K | SH | $4.09M 1.74% | 246K | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 593K | SH | $3.91M 1.67% | 593K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCSOLE | COM | 291K | SH | $3.89M 1.66% | 291K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $3.73M 1.59% | 12.97K | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 82.27K | SH | $3.69M 1.58% | 82.27K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 216K | SH | $3.69M 1.58% | 216K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 342K | SH | $3.63M 1.55% | 342K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 443K | SH | $3.56M 1.52% | 443K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 617K | SH | $3.52M 1.50% | 617K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 412K | SH | $3.34M 1.43% | 412K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 65K | SH | $3.23M 1.38% | 65K | 0.00 | 0.00 |
MORGAN STANLEY CHINA A SH FDSOLE | COM | 178.10K | SH | $3.12M 1.33% | 178.10K | 0.00 | 0.00 |