CIK: 0001885066
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | 10.33% | — | — | |
| 2 | HQH | Abrdn Healthcare Investors | Stock-Other | 9.35% | — | +1.51% | |
| 3 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 6.85% | — | +60.46% | |
| 4 | HQL | Abrdn Life Sciences Investor | Stock-Other | 6.72% | — | +3.52% | |
| 5 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 6.67% | — | +1.09% | |
| 6 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 6.45% | — | +2.71% | |
| 7 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 5.84% | — | +157.40% | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 5.54% | — | -12.04% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 3.51% | — | — | |
| 10 | CHW | Calamos Global Dynamic Incom | Stock-Other | 3.50% | +1.02% | — | |
| 11 | DPG | Duff & Phelps Utility & INC | Stock-Other | 3.09% | — | +103.07% | |
| 12 | RVT | Royce Small-cap Trust INC | Stock-Other | 2.95% | — | -27.13% | |
| 13 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.34% | — | +2.93% | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 2.31% | +9.13% | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.22% | — | — | |
| 16 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 1.95% | — | — | |
| 17 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.87% | — | +24.73% | |
| 18 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 1.71% | — | +260.77% | |
| 19 | ✓ | Sovos Brands INC | Stock-Other | 1.62% | — | — | |
| 20 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 1.58% | — | -4.89% | |
| 21 | GLO | Clough Global Opportunities | Stock-Other | 1.38% | +1.51% | +9.45% | |
| 22 | I8R | Irobot CORP | Stock-Other | 1.14% | — | — | |
| 23 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.81% | +1.83% | — | |
| 24 | GLV | Clough Global Dividend & INC | Stock-Other | 0.74% | — | +36.44% | |
| 25 | MXF | Mexico Fund INC | Stock-Other | 0.69% | — | -78.24% | |
| 26 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.59% | — | +39.86% | |
| 27 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.55% | — | +31.03% | |
| 28 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.53% | — | -22.56% | |
| 29 | SPE | Special Opportunities Fund | Stock-Other | 0.30% | — | — | |
| 30 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.28% | — | — | |
| 31 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.28% | — | +292.81% | |
| 32 | ✓ | Stock-Other | 0.25% | — | — | ||
| 33 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.20% | — | — | |
| 34 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.16% | — | — | |
| 35 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.16% | — | — | |
| 36 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.14% | — | — | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.14% | — | — | |
| 38 | VISN | Vistance Networks INC | Stock-Tech | 0.14% | — | — | |
| 39 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.13% | — | — | |
| 40 | LPSNUSD | Liveperson INC | Stock-Other | 0.13% | — | — | |
| 41 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.13% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.13% | — | — | |
| 43 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Office Properties Income Tru | Stock-Other | 0.13% | — | — | |
| 45 | FNKO | Funko Inc-class A | Stock-Other | 0.13% | — | — | |
| 46 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.13% | — | — | |
| 47 | WOW | Wideopenwest INC | Stock-Other | 0.13% | — | — | |
| 48 | AMWL | American Well Corporation | Stock-Other | 0.13% | — | — | |
| 49 | EAFEUR | Graftech International LTD | Stock-Other | 0.12% | — | — | |
| 50 | ADTN | Adtran Holdings INC | Stock-Other | 0.12% | — | — |