New York, NYCIK 17463825 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asa Gold And Precious Mtls L | 52.2K | $3.12M | 12.3% | +52.2K | New |
| 2 | Royce Small Cap Trust Inc | 192.5K | $3.10M | 12.3% | +192.5K | New |
| 3 | Pimco Dynamic Income Strateg | 151.0K | $2.84M | 11.2% | +151.0K | New |
| 4 | Neuberger Berman Next Genera |
| 169.9K |
| $2.45M |
| 9.7% |
| +169.9K |
| New |
| 5 | Pimco Calif Mun Income Fd | 259.1K | $2.26M | 8.9% | +259.1K | New |
| 6 | Bny Mellon Strategic Muns In | 262.1K | $1.67M | 6.6% | +262.1K | New |
| 7 | Tri Contl Corp | 40.5K | $1.32M | 5.2% | +40.5K | New |
| 8 | General Amern Invs Co Inc | 20.8K | $1.22M | 4.8% | +20.8K | New |
| 9 | Alliancebernstein Natl Mun I | 96.8K | $1.05M | 4.1% | +96.8K | New |
| 10 | Calamos Gbl Dyn Income Fund | 131.8K | $976.7K | 3.9% | +131.8K | New |
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