Q2 2026 13F filing
Updated 8 days ago141 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $126.6M | 1.84M | 11.02% | — |
| 2 | E ETHA ISHARES TR | $89M | 2.28M | 7.75% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $76.5M | 1.02M | 6.66% | — |
| 4 | E ETHA ISHARES INC | $55.7M | 885.7K | 4.85% | — |
| 5 | E ETHA ISHARES TR | $52.3M | 2.30M | 4.55% | — |
| 6 | E ETHA ISHARES TR | $45.5M | 593.9K | 3.96% | — |
| 7 | J JOF JAPAN SMALLER CAPITALIZATION | $32.1M | 2.72M | 2.79% | — |
| 8 | E EVT EATON VANCE TAX ADVT DIV INC | $26.2M | 947.0K | 2.28% | — |
| 9 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $23.8M | 468.6K | 2.07% | — |
| 10 | E EXG EATON VANCE TAX-MANAGED GLOB | $21.2M | 2.20M | 1.84% | — |
| 11 | V VVR INVESCO EXCH TRADED FD TR II | $19.2M | 941.8K | 1.67% | — |
| 12 | E ETHA ISHARES TR | $18.5M | 500.4K | 1.61% | — |
| 13 | S STEW SRH TOTAL RETURN FUND INC | $16.1M | 899.4K | 1.40% | — |
| 14 | S SDHY PGIM SHORT DUR HIG YLD OPP F | $16M | 979.2K | 1.40% | — |
| 15 | E EEA EUROPEAN EQUITY FD INC | $14.3M | 1.30M | 1.24% | — |
| 16 | C CSQ CALAMOS STRATEGIC TOTAL RETU | $13.1M | 635.5K | 1.14% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $12.4M | 265.0K | 1.08% | — |
| 18 | N NEA NUVEEN AMT-FREE MUN VALUE FD | $11.6M | 804.4K | 1.01% | — |
| 19 | ? N/A MFS INTER INCOME TR | $11M | 4.45M | 0.96% | — |
| 20 | T TWN TAIWAN FD INC | $10.7M | 111.0K | 0.93% | — |
| 21 | E ETHA ISHARES TR | $10.6M | 112.3K | 0.92% | — |
| 22 | C CET CENTRAL SECS CORP | $9.9M | 188.4K | 0.86% | — |
| 23 | K KF KOREA FD INC | $9.8M | 130.0K | 0.85% | — |
| 24 | E EFR EATON VANCE SR FLTNG RTE TR | $9.4M | 889.6K | 0.82% | — |
| 25 | J JFR NUVEEN FLOATING RATE INCOME | $9.3M | 1.22M | 0.81% | — |
| 26 | G GF NEW GERMANY FD INC | $9.3M | 811.4K | 0.81% | — |
| 27 | E EVT EATON VANCE TAX-ADVANTAGED G | $9.1M | 295.3K | 0.79% | — |
| 28 | M MMU WESTERN ASSET MANAGED MUNS F | $8.9M | 851.9K | 0.77% | — |
| 29 | E EMF TEMPLETON EMERGING MKTS FD | $8.9M | 381.8K | 0.77% | — |
| 30 | J JHS HANCOCK JOHN INCOME SECS TR | $8.7M | 791.2K | 0.76% | — |
| 31 | U USA LIBERTY ALL STAR EQUITY FD | $8.6M | 1.48M | 0.75% | — |
| 32 | C CAF MORGAN STANLEY CHINA A SH FD | $8.5M | 406.0K | 0.74% | — |
| 33 | N NBH NEUBERGER MUN FD INC | $8.5M | 806.6K | 0.74% | — |
| 34 | J JCE NUVEEN CORE EQUITY ALPHA FD | $8.2M | 503.3K | 0.72% | — |
| 35 | T TSI TCW STRATEGIC INCOME FD INC | $8.2M | 1.81M | 0.71% | — |
| 36 | E ETN EATON VANCE TX ADV GLBL DIV | $8M | 339.9K | 0.70% | — |
| 37 | I IFN ABRDN EMERGING MARKETS EX CH | $7.6M | 793.2K | 0.66% | — |
| 38 | E EOT EATON VANCE NATL MUN OPPORT | $7.4M | 422.8K | 0.65% | — |
| 39 | Q QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $7.4M | 245.1K | 0.64% | — |
| 40 | A ASG LIBERTY ALL-STAR GROWTH FD I | $7.3M | 1.34M | 0.64% | — |
| 41 | H HYT BLACKROCK CORPOR HI YLD FD I | $7.2M | 845.3K | 0.63% | — |
| 42 | B BME BLACKROCK HEALTH SCIENCES TR | $7M | 163.6K | 0.61% | — |
| 43 | G GAM-PB GENERAL AMERN INVS CO INC | $7M | 109.5K | 0.61% | — |
| 44 | M MGF MFS GOVT MKTS INCOME TR | $6.9M | 2.39M | 0.60% | — |
| 45 | E ETHA ISHARES TR | $6.8M | 65.7K | 0.59% | — |
| 46 | B BMEZ BLACKROCK HEALTH SCIENCES TE | $6.8M | 442.2K | 0.59% | — |
| 47 | P PAI WESTERN ASSET INVESTMENT GRA | $6.8M | 558.4K | 0.59% | — |
| 48 | C CSQ CALAMOS GBL DYN INCOME FUND | $6.8M | 759.1K | 0.59% | — |
| 49 | B BSTZ BLACKROCK MUN TARGET TERM TR | $6.5M | 287.2K | 0.57% | — |
| 50 | K KTF DWS MUN INCOME TR | $6.4M | 695.8K | 0.56% | — |