New York, NYCIK 15102814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
325 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock Esg Cap Allc Term | 26.34M | $405.05M | 13.7% | −1.46M | Reduced |
| 2 | Asa Gold And Precious Mtls L | 5.39M | $321.72M | 10.9% | +735.0K | Added |
| 3 | Gabelli Divid & Income Tr | 5.75M | $159.71M | 5.4% | −363.1K | Reduced |
| 4 |
| 6.80M |
| $127.63M |
| 4.3% |
| −693.1K |
| Reduced |
| 5 | General Amern Invs Co Inc | 2.09M | $122.50M | 4.2% | +44.3K | Added |
| 6 | Virtus Dividend Interest & P | 8.64M | $111.37M | 3.8% | +1.13M | Added |
| 7 | Neuberger Berman Next Genera | 7.70M | $111.12M | 3.8% | −26.2K | Reduced |
| 8 | Blackrock Science & Technolo | 4.56M | $103.04M | 3.5% | +863.5K | Added |
| 9 | Nyli Cbre Gbl Infr Megtrnds | 5.59M | $76.97M | 2.6% | −666.2K | Reduced |
| 10 | Adam Nat Res Fd Inc | 2.70M | $58.66M | 2.0% | +10.9K | Added |
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