Q2 2026 13F filing
Updated 27 days ago400 disclosed positions worth $3.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASA ASA GOLD AND PRECIOUS MTLS L | $307.2M | 5.90M | 7.88% | — |
| 2 | E ECAT BLACKROCK ESG CAP ALLC TERM | $276.9M | 17.61M | 7.10% | — |
| 3 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $171.1M | 5.70M | 4.39% | — |
| 4 | N NFJ VIRTUS DIVIDEND INTEREST & P | $155.2M | 10.22M | 3.98% | — |
| 5 | G GDV-PK GABELLI DIVID & INCOME TR | $137.6M | 4.68M | 3.53% | — |
| 6 | P PDI PIMCO DYNAMIC INCOME STRATEG | $133.6M | 6.42M | 3.43% | — |
| 7 | N NBXG NEUBERGER NEXT GENERATION | $124.8M | 7.55M | 3.20% | — |
| 8 | G GAM-PB GENERAL AMERN INVS CO INC | $111.7M | 1.75M | 2.86% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $91.7M | 157.9K | 2.35% | — |
| 10 | T TSLA TESLA INC | $91M | 216.3K | 2.33% | — |
| 11 | B BPRE BLUEROCK PVT REAL ESTATE FD | $87.7M | 6.74M | 2.25% | — |
| 12 | N NVDA NVIDIA CORPORATION | $77.7M | 388.2K | 1.99% | — |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $56.6M | 195.5K | 1.45% | — |
| 14 | P PEO ADAM NAT RES FD INC | $56.1M | 2.27M | 1.44% | — |
| 15 | M MEGI NYLI CBRE GBL INFR MEGTRNDS | $51.8M | 3.41M | 1.33% | — |
| 16 | M META META PLATFORMS INC | $50.2M | 89.2K | 1.29% | — |
| 17 | P PDD PDD HOLDINGS INC | $49.8M | 85.8K | 1.28% | — |
| 18 | M MXF MEXICO FD INC | $49.4M | 2.26M | 1.27% | — |
| 19 | R RMT ROYCE MICRO-CAP TR INC | $49M | 3.35M | 1.26% | — |
| 20 | A AAPL APPLE INC | $44.5M | 153.7K | 1.14% | — |
| 21 | F FSK FS KKR CAP CORP | $44.3M | 4.22M | 1.14% | — |
| 22 | S SPXX NUVEEN S&P 500 DYNAMIC OVERW | $44.1M | 2.37M | 1.13% | — |
| 23 | H HFRO-PA HIGHLAND OPPS & INCOME FD | $42.6M | 5.98M | 1.09% | — |
| 24 | G GF NEW GERMANY FD INC | $41.3M | 3.60M | 1.06% | — |
| 25 | D DSM BNY MELLON STRATEGIC MUNS IN | $39.3M | 6.08M | 1.01% | — |
| 26 | D DSM BNY MELLON STRATEGIC MUN BD | $31.9M | 5.18M | 0.82% | — |
| 27 | A APOS APOLLO GLOBAL MGMT INC | $29M | 245.1K | 0.74% | — |
| 28 | B BTX BLACKROCK TECH AND PRIVATE E | $28.1M | 3.12M | 0.72% | — |
| 29 | A ARES-PB ARES MANAGEMENT CORPORATION | $27.8M | 249.7K | 0.71% | — |
| 30 | B BA-PA BOEING CO | $27.7M | 127.9K | 0.71% | — |
| 31 | ? N/A ISHARES TR | $27.3M | 2.41M | 0.70% | — |
| 32 | T TY-P TRI CONTL CORP | $23.7M | 689.7K | 0.61% | — |
| 33 | ? N/A ROYCE SMALL CAP TRUST INC | $23M | 1.25M | 0.59% | — |
| 34 | J JOF JAPAN SMALLER CAPITALIZATION | $23M | 1.95M | 0.59% | — |
| 35 | C CNNE CANNAE HLDGS INC | $22.8M | 1.58M | 0.58% | — |
| 36 | W WEIBF WEIBO CORP | $22.6M | 3.11M | 0.58% | — |
| 37 | U USA LIBERTY ALL STAR EQUITY FD | $22.4M | 3.86M | 0.58% | — |
| 38 | M MRVL MARVELL TECHNOLOGY INC | $22.1M | 74.2K | 0.57% | — |
| 39 | T TWN TAIWAN FD INC | $21.8M | 226.7K | 0.56% | — |
| 40 | G GLO CLOUGH GLOBAL OPPORTUNITIES | $21.5M | 3.51M | 0.55% | — |
| 41 | E ECF-PA ELLSWORTH GROWTH & INCOME FD | $21.2M | 1.60M | 0.54% | — |
| 42 | B BMEZ BLACKROCK HEALTH SCIENCES TE | $20.7M | 1.35M | 0.53% | — |
| 43 | G GRX GABELLI HEALTHCARE & WELLNES | $20M | 2.12M | 0.51% | — |
| 44 | P PL NEUBERGER ENGY INFRSTR & INC | $19.8M | 1.95M | 0.51% | — |
| 45 | S SNAP SNAP INC | $19.7M | 4.43M | 0.50% | — |
| 46 | E EVTWF VERTICAL AEROSPACE LTD | $18.3M | 10.52M | 0.47% | — |
| 47 | ? N/A SABA CAPITAL INCOME & OPPORT | $18.3M | 2.19M | 0.47% | — |
| 48 | M META META PLATFORMS INC | $18.2M | 32.3K | 0.47% | — |
| 49 | I IIF MORGAN STANLEY INDIA INVT FD | $17.9M | 782.7K | 0.46% | — |
| 50 | J JBLU JETBLUE AIRWAYS CORP | $17.8M | 3.11M | 0.46% | — |