Q2 2026 13F filing
Updated 27 days ago228 disclosed positions worth $454.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STEW SRH TOTAL RETURN FUND INC | $24.1M | 1.35M | 5.30% | — |
| 2 | C CET CENTRAL SECS CORP | $23.5M | 447.3K | 5.16% | — |
| 3 | N NBXG NEUBERGER NEXT GENERATION | $19.4M | 1.17M | 4.26% | — |
| 4 | G GAM-PB GENERAL AMERN INVS CO INC | $18.9M | 296.4K | 4.16% | — |
| 5 | D DSM BNY MELLON STRATEGIC MUN BD | $18.9M | 3.07M | 4.15% | — |
| 6 | T TRC TEJON RANCH CO | $14.8M | 793.4K | 3.26% | — |
| 7 | T TPL TEXAS PACIFIC LAND CORPORATI | $14.4M | 33.0K | 3.18% | — |
| 8 | D DSM BNY MELLON STRATEGIC MUNS IN | $9.8M | 1.51M | 2.15% | — |
| 9 | C CICB CION INVT CORP | $9.6M | 1.54M | 2.11% | — |
| 10 | G GDV-PK GABELLI DIVID & INCOME TR | $8.8M | 299.5K | 1.94% | — |
| 11 | S STRS STRATUS PPTYS INC | $8.2M | 286.5K | 1.81% | — |
| 12 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $8.2M | 792.8K | 1.80% | — |
| 13 | A ALX ALEXANDERS INC | $7.7M | 28.0K | 1.70% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.5M | 10 | 1.65% | — |
| 15 | V VLGEA VILLAGE SUPER MKT INC | $7.2M | 170.5K | 1.58% | — |
| 16 | C CB CHUBB LIMITED | $7.2M | 21.0K | 1.57% | — |
| 17 | I IHD VOYA EMERGING MKTS HIGH DIVI | $6.9M | 881.5K | 1.51% | — |
| 18 | D DYNCU DYNAMIX CORP | $6.4M | 589.7K | 1.40% | — |
| 19 | H HEQ JOHN HANCOCK DIVERSIFIED INC | $6.3M | 551.0K | 1.39% | — |
| 20 | G GF NEW GERMANY FD INC | $6.1M | 532.1K | 1.34% | — |
| 21 | B BPRE BLUEROCK PVT REAL ESTATE FD | $5.8M | 445.8K | 1.28% | — |
| 22 | R RWAYI RUNWAY GROWTH FINANCE CORP | $5.7M | 1.02M | 1.26% | — |
| 23 | X XFLT XAI FLOATING RATE & ALTER IN | $5.6M | 316.5K | 1.22% | — |
| 24 | N NWFL NORWOOD FINANCIAL CORP | $5.5M | 170.0K | 1.20% | — |
| 25 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $5.4M | 877.4K | 1.18% | — |
| 26 | D DPG DUFF & PHELPS UTLITY AND INF | $4.9M | 327.4K | 1.07% | — |
| 27 | C CCAP CRESCENT CAP BDC INC | $4.8M | 437.2K | 1.05% | — |
| 28 | L LEO BNY MELLON MUN BD INFRASTRUC | $4.4M | 400.3K | 0.97% | — |
| 29 | I IAE VOYA ASIA PAC HIGH DIV EQT I | $4M | 436.6K | 0.89% | — |
| 30 | R RREVW RRE VENTURES ACQUISITION COR | $4M | 402.9K | 0.89% | — |
| 31 | ? N/A ALDABRA 4 LQDTY OPP VEH INC | $3.7M | 367.3K | 0.80% | — |
| 32 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $3.5M | 187.6K | 0.77% | — |
| 33 | M MEVOW M EVO GBL ACQUISITION CORP I | $3.5M | 352.3K | 0.77% | — |
| 34 | G GDL GDL FD | $3.5M | 409.7K | 0.76% | — |
| 35 | O OYSEU OYSTER ENTERPRISES II ACQUIS | $3.3M | 320.4K | 0.73% | — |
| 36 | F FVAV FORTRESS VALUE ACQU CORP V | $3.3M | 322.1K | 0.72% | — |
| 37 | O OBDC BLUE OWL CAPITAL CORPORATION | $3.2M | 298.4K | 0.71% | — |
| 38 | D DYORU INSIGHT DIGITAL PARTNERS II | $3.2M | 321.5K | 0.71% | — |
| 39 | B BEAGR BOLD EAGLE ACQUISITION CORP | $3.2M | 302.0K | 0.71% | — |
| 40 | B BCSS-UN BAIN CAP GSS INVT CORP | $3.2M | 306.9K | 0.69% | — |
| 41 | N NCDL NUVEEN CHURCHILL DIRECT LEND | $3.1M | 251.0K | 0.69% | — |
| 42 | H HTFC HORIZON TECHNOLOGY FIN CORP | $3.1M | 658.6K | 0.69% | — |
| 43 | D DSACW DAEDALUS SPL ACQUISITION COR | $3M | 299.4K | 0.66% | — |
| 44 | E ECF-PA ELLSWORTH GROWTH & INCOME FD | $3M | 228.1K | 0.66% | — |
| 45 | E ELME ELME COMMUNITIES | $3M | 2.00M | 0.65% | — |
| 46 | B BBDC BARINGS BDC INC | $2.9M | 336.4K | 0.63% | — |
| 47 | B BCIC BCP INVESTMENT CORPORATION | $2.8M | 378.4K | 0.61% | — |
| 48 | E ECCV EAGLE POINT INCOME COMPANY I | $2.8M | 273.5K | 0.61% | — |
| 49 | R RMT ROYCE MICRO-CAP TR INC | $2.7M | 182.0K | 0.59% | — |
| 50 | L LEO BNY MELLON HIGH YIELD STRATE | $2.6M | 1.09M | 0.58% | — |