CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 21.89% | -5.29% | — | |
| 2 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 8.42% | +1.13% | -14.62% | |
| 3 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 5.20% | +1.88% | -1.46% | |
| 4 | XHIEX | Miller/howard High Income Eq | Stock-Other | 4.82% | — | +1.23% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 4.10% | — | +593.76% | |
| 6 | NTG | Tortoise Midstream Energy | Stock-Other | 3.61% | — | +18.96% | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 3.50% | — | +17.25% | |
| 8 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 3.09% | — | +60.31% | |
| 9 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.90% | +0.56% | -6.73% | |
| 10 | DSGN | Design Therapeutics INC | Stock-Other | 2.52% | +0.52% | +5.62% | |
| 11 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.45% | — | -4.63% | |
| 12 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.28% | +1.02% | +4.45% | |
| 13 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 2.16% | — | +61.87% | |
| 14 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 2.08% | — | -60.54% | |
| 15 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.80% | — | +3.30% | |
| 16 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.72% | — | +86.79% | |
| 17 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.64% | — | +7.31% | |
| 18 | NPCT | Nuveen Core Plus Impact | Stock-Other | 1.49% | -0.26% | -75.92% | |
| 19 | XXHYBXX | New America High Income Fund | Stock-Other | 1.46% | — | -18.28% | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 1.45% | — | +37.86% | |
| 21 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.39% | — | — | |
| 22 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.30% | — | -7.32% | |
| 23 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 1.25% | — | — | |
| 24 | STEW | Srh Total Return Fund INC | Stock-Other | 1.23% | +0.33% | +0.40% | |
| 25 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 1.12% | — | +12.51% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 1.02% | — | -0.24% | |
| 27 | DMA | Destra Multi-alternative | Stock-Other | 0.94% | — | -40.29% | |
| 28 | IIF | Morgan Stanley India Invest | Stock-Other | 0.92% | — | -24.78% | |
| 29 | MXF | Mexico Fund INC | Stock-Other | 0.75% | — | +30.57% | |
| 30 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.73% | — | -49.48% | |
| 31 | CEE | Central And Eastern Europe F | Stock-Other | 0.68% | — | +227.84% | |
| 32 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.67% | — | — | |
| 33 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.63% | — | — | |
| 34 | XNDPX | Tortoise Energy Independence | Stock-Other | 0.57% | — | +184.16% | |
| 35 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.56% | -0.36% | EXIT | |
| 36 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.48% | — | +33.98% | |
| 37 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 0.45% | — | -26.12% | |
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.42% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.42% | — | -22.39% | |
| 40 | ADAM | Adamas Trust INC | Stock-Other | 0.41% | — | — | |
| 41 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | 0.40% | — | +15.22% | |
| 42 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.39% | — | -38.59% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | 0.38% | — | — | |
| 44 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.36% | — | -46.49% | |
| 45 | ✓ | Rallybio CORP | Stock-Other | 0.36% | -0.23% | EXIT | |
| 46 | MFIC | Midcap Financial Investment | Stock-Other | 0.34% | — | — | |
| 47 | GLO | Clough Global Opportunities | Stock-Other | 0.31% | -0.15% | -55.13% | |
| 48 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.26% | — | -7.10% | |
| 49 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.26% | — | — | |
| 50 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.22% | — | -64.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +21.9% | NEW | New buy |
| 2 | BTT | Blackrock 2030 Muni Trgt Trm | +3.4% | +593.76% | Add |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | +1.3% | NEW | New buy |
| 4 | AMLX | Amylyx Pharmaceuticals INC | +0.8% | +4.45% | Add |
| 5 | DSGN | Design Therapeutics INC | +0.8% | +5.62% | Add |
| 6 | ✓ | Bny Mellon Mun Income INC Com | +0.7% | +60.31% | Add |
| 7 | GDO | Western Ast Glb CORP Opprnty | +0.7% | +86.79% | Add |
| 8 | IGI | Western Asst Inv Gr Oppor Tr | +0.7% | +61.87% | Add |
| 9 | ZTR | Virtus Total Return Fund INC | +0.7% | NEW | New buy |
| 10 | CEE | Central And Eastern Europe F | +0.4% | +227.84% | Add |
| 11 | NTG | Tortoise Midstream Energy | +0.4% | +18.96% | Add |
| 12 | TMLP | Tortoise MLP ETF | +0.4% | NEW | New buy |
| 13 | XNDPX | Tortoise Energy Independence | +0.3% | +184.16% | Add |
| 14 | MFIC | Midcap Financial Investment | +0.3% | NEW | New buy |
| 15 | JOF | Japan Smaller Capitalization | +0.3% | +37.86% | Add |
| 16 | ✓ | Rallybio CORP | +0.3% | +767.83% | Add |
| 17 | ✓ | First Tr Specialty Fin & Fin | +0.3% | NEW | New buy |
| 18 | WIW | Western Asst Infl-lnk Opp | +0.2% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 20 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.1% | +17.25% | Add |
| 21 | XTTPX | Tortoise Pipeline & Energy | +0.1% | +3.30% | Add |
| 22 | KTF | Dws Municipal Income Trust | -0.2% | EXIT | Sold out |
| 23 | NBH | Neuberger Municipal Fund INC | -0.3% | EXIT | Sold out |
| 24 | XNXJX | Nuveen Nj Qlty Muni INC | -0.3% | EXIT | Sold out |
| 25 | BCAT | Blackrock Capital Alloc Tr | -0.3% | EXIT | Sold out |
| 26 | XMHIX | Pioneer Muni High INC Tr | -0.3% | -38.59% | Trim |
| 27 | XHIEX | Miller/howard High Income Eq | -0.3% | +1.23% | Add |
| 28 | IIF | Morgan Stanley India Invest | -0.4% | -24.78% | Trim |
| 29 | TYG | Tortoise Energy Infrastruct | -0.4% | EXIT | Sold out |
| 30 | TBLD | Thornburg Income Builder Opp | -0.4% | EXIT | Sold out |
| 31 | GLV | Clough Global Dividend & INC | -0.4% | -65.05% | Trim |
| 32 | TWN | Taiwan Fund Inc/th/md-us INC | -0.4% | -72.56% | Trim |
| 33 | CEV | Eaton Vance Ca Muni INC Trst | -0.4% | -46.49% | Trim |
| 34 | VTN | Invesco Tr For Invest Grd Ny | -0.5% | EXIT | Sold out |
| 35 | IDE | Voya Infrastructure Indust | -0.5% | EXIT | Sold out |
| 36 | PDX | Pimco Dynamic Income Strat | -0.5% | EXIT | Sold out |
| 37 | XEVMX | Eaton Vance Cal Muni Bond | -0.5% | -64.41% | Trim |
| 38 | GLO | Clough Global Opportunities | -0.5% | -55.13% | Trim |
| 39 | XBFZX | Blackrock Ca Muni INC Tr | -0.6% | -73.09% | Trim |
| 40 | ✓ | Acelyrin INC | -0.7% | -93.48% | Trim |
| 41 | VPV | Invesco Pa Val Muni INC | -0.7% | EXIT | Sold out |
| 42 | DMA | Destra Multi-alternative | -0.8% | -40.29% | Trim |
| 43 | BTX | Blackrock Tech & Priv Eqty | -0.9% | -49.48% | Trim |
| 44 | ✓ | Virtus Convertible & INC 202 | -1% | EXIT | Sold out |
| 45 | DSM | Bnym Strat Muni Bnd | -1.4% | EXIT | Sold out |
| 46 | GAM | General American Investors | -1.4% | EXIT | Sold out |
| 47 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | -2.8% | -14.62% | Trim |
| 48 | ECAT | Blackrock Esg Cap All Trm Tr | -4% | -60.54% | Trim |
| 49 | XJPIX | Nuveen Preferred Securities | -4.1% | EXIT | Sold out |
| 50 | NPCT | Nuveen Core Plus Impact | -5.2% | -75.92% | Trim |