Filed: 2/1/2024ACC: 0001964680-24-000002
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $137.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$137.40M
Total AUM (reported)
10.35M
Total Shares
Allocation by class
COM$75.25M54.8%
SHS NEW$10.15M7.4%
UNIT BEN INT$6.16M4.5%
SHS$5.42M3.9%
CL B$4.81M3.5%
COM NEW$3.66M2.7%
TR UNIT$2.52M1.8%
Portfolio Concentration
Top 3$13.72M10.0%
4–10$25.31M18.4%
11–25$31.24M22.7%
Rest$67.13M48.9%
Top 3 weight
10.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
GENIE ENERGY LTD
SOLEShares171.08K
TypeSH
Market value$4.81M
3.50%
Sole
0.00
Shared
0.00
None
171.08K
DHT HOLDINGS INC
SOLEShares473.04K
TypeSH
Market value$4.64M
3.38%
Sole
0.00
Shared
0.00
None
473.04K
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.02M
TypeSH
Market value$4.27M
3.11%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO SR INCOME TR
SOLEShares1M
TypeSH
Market value$4.11M
2.99%
Sole
0.00
Shared
0.00
None
1M
PIMCO DYNAMIC INCOME FD
SOLEShares221.82K
TypeSH
Market value$3.98M
2.90%
Sole
0.00
Shared
0.00
None
221.82K
CORNERSTONE STRATEGIC VALUE
SOLEShares547.64K
TypeSH
Market value$3.94M
2.87%
Sole
0.00
Shared
0.00
None
547.64K
SABA CAPITAL INCOME & OPRNT
SOLEShares505.58K
TypeSH
Market value$3.90M
2.84%
Sole
0.00
Shared
0.00
None
505.58K
CORNERSTONE TOTAL RETURN FD
SOLEShares457.95K
TypeSH
Market value$3.23M
2.35%
Sole
0.00
Shared
0.00
None
457.95K
ABRDN GLOBAL INCOME FUND INC
SOLEShares492.09K
TypeSH
Market value$3.18M
2.31%
Sole
0.00
Shared
0.00
None
492.09K
SAN JUAN BASIN RTY TR
SOLEShares584.53K
TypeSH
Market value$2.96M
2.16%
Sole
0.00
Shared
0.00
None
584.53K
NUVEEN CORE EQUITY ALPHA FD
SOLEShares213.69K
TypeSH
Market value$2.90M
2.11%
Sole
0.00
Shared
0.00
None
213.69K
KKR REAL ESTATE FIN TR INC
SOLEShares214.48K
TypeSH
Market value$2.84M
2.07%
Sole
0.00
Shared
0.00
None
214.48K
SABINE RTY TR
SOLEShares39.09K
TypeSH
Market value$2.65M
1.93%
Sole
0.00
Shared
0.00
None
39.09K
ELI LILLY & CO
SOLEShares4.40K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
4.40K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares172.08K
TypeSH
Market value$2.20M
1.60%
Sole
0.00
Shared
0.00
None
172.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.14K
TypeSH
Market value$2.10M
1.53%
Sole
0.00
Shared
0.00
None
106.14K
INNOVATIVE INDL PPTYS INC
SOLEShares20.50K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
20.50K
UNITED STATES CELLULAR CORP
SOLEShares46.18K
TypeSH
Market value$1.92M
1.40%
Sole
0.00
Shared
0.00
None
46.18K
MERCK & CO INC
SOLEShares17.22K
TypeSH
Market value$1.88M
1.37%
Sole
0.00
Shared
0.00
None
17.22K
GENERAL MLS INC
SOLEShares27.15K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
27.15K
GLOBAL X FDS
SOLEShares100.57K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
100.57K
HEALTHCARE RLTY TR
SOLEShares101.10K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
101.10K
HERSHEY CO
SOLEShares8.90K
TypeSH
Market value$1.66M
1.21%
Sole
0.00
Shared
0.00
None
8.90K
CALEDONIA MNG CORP PLC
SOLEShares132.07K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
132.07K
COTERRA ENERGY INC
SOLEShares62.87K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
62.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENIE ENERGY LTDSOLE | CL B | 171.08K | SH | $4.81M 3.50% | 0.00 | 0.00 | 171.08K |
DHT HOLDINGS INCSOLE | SHS NEW | 473.04K | SH | $4.64M 3.38% | 0.00 | 0.00 | 473.04K |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.02M | SH | $4.27M 3.11% | 0.00 | 0.00 | 1.02M |
INVESCO SR INCOME TRSOLE | COM | 1M | SH | $4.11M 2.99% | 0.00 | 0.00 | 1M |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 221.82K | SH | $3.98M 2.90% | 0.00 | 0.00 | 221.82K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 547.64K | SH | $3.94M 2.87% | 0.00 | 0.00 | 547.64K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 505.58K | SH | $3.90M 2.84% | 0.00 | 0.00 | 505.58K |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 457.95K | SH | $3.23M 2.35% | 0.00 | 0.00 | 457.95K |
ABRDN GLOBAL INCOME FUND INCSOLE | COM | 492.09K | SH | $3.18M 2.31% | 0.00 | 0.00 | 492.09K |
SAN JUAN BASIN RTY TRSOLE | UNIT BEN INT | 584.53K | SH | $2.96M 2.16% | 0.00 | 0.00 | 584.53K |
NUVEEN CORE EQUITY ALPHA FDSOLE | COM | 213.69K | SH | $2.90M 2.11% | 0.00 | 0.00 | 213.69K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 214.48K | SH | $2.84M 2.07% | 0.00 | 0.00 | 214.48K |
SABINE RTY TRSOLE | UNIT BEN INT | 39.09K | SH | $2.65M 1.93% | 0.00 | 0.00 | 39.09K |
ELI LILLY & COSOLE | COM | 4.40K | SH | $2.56M 1.87% | 0.00 | 0.00 | 4.40K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 172.08K | SH | $2.20M 1.60% | 0.00 | 0.00 | 172.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 106.14K | SH | $2.10M 1.53% | 0.00 | 0.00 | 106.14K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 20.50K | SH | $2.07M 1.50% | 0.00 | 0.00 | 20.50K |
UNITED STATES CELLULAR CORPSOLE | COM | 46.18K | SH | $1.92M 1.40% | 0.00 | 0.00 | 46.18K |
MERCK & CO INCSOLE | COM | 17.22K | SH | $1.88M 1.37% | 0.00 | 0.00 | 17.22K |
GENERAL MLS INCSOLE | COM | 27.15K | SH | $1.77M 1.29% | 0.00 | 0.00 | 27.15K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 100.57K | SH | $1.74M 1.27% | 0.00 | 0.00 | 100.57K |
HEALTHCARE RLTY TRSOLE | CL A COM | 101.10K | SH | $1.74M 1.27% | 0.00 | 0.00 | 101.10K |
HERSHEY COSOLE | COM | 8.90K | SH | $1.66M 1.21% | 0.00 | 0.00 | 8.90K |
CALEDONIA MNG CORP PLCSOLE | SHS NEW | 132.07K | SH | $1.61M 1.17% | 0.00 | 0.00 | 132.07K |
COTERRA ENERGY INCSOLE | COM | 62.87K | SH | $1.60M 1.17% | 0.00 | 0.00 | 62.87K |
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