- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | 5.18% | 1,287,582 | $22,017,652 | 43,759 | 3.52% | $17.1 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 4.77% | 3,373,942 | $20,277,391 | 65,851 | 1.99% | $6.01 | 13F |
| CET | CENTRAL SECS CORP | 4.63% | 396,467 | $19,688,551 | 5,521 | 1.41% | $49.66 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.57% | 32,000 | $15,185,920 | 300 | 0.95% | $474.56 | 13F |
| NBXG | NEUBERGER NEXT GENERATION | 3.54% | 1,169,731 | $15,054,438 | 1,605 | 0.14% | $12.87 | 13F |
| TRC | TEJON RANCH CO | 3.51% | 792,535 | $14,931,359 | 1,043 | 0.13% | $18.84 | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | 2.33% | 1,576,371 | $9,915,374 | 95,859 | 6.47% | $6.29 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1.97% | 675,861 | $8,373,918 | 60,013 | 9.74% | $12.39 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.69% | 10 | $7,181,400 | 7 | 233.33% | $718140 | 13F |
| IHD | VOYA EMERGING MKTS HIGH DIVI | 1.54% | 982,438 | $6,543,037 | 81,985 | 9.1% | $6.66 | 13F |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1.46% | 373,019 | $6,195,846 | 130,515 | 53.82% | $16.61 | 13F |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 1.43% | 558,291 | $6,063,040 | 176,527 | 46.24% | $10.86 | 13F |
| DMB | BNY MELLON MUN BD INFRASTRUC | 1.29% | 520,749 | $5,488,694 | 120,446 | 30.09% | $10.54 | 13F |
| GF | NEW GERMANY FD INC | 1.28% | 532,074 | $5,437,796 | 30,817 | 6.15% | $10.22 | 13F |
| FSK | FS KKR CAP CORP | 1.21% | 505,688 | $5,147,904 | 19,336 | 3.98% | $10.18 | 13F |
| NWFL | NORWOOD FINANCIAL CORP | 1.18% | 170,000 | $5,001,400 | 105,855 | 165.02% | $29.42 | 13F |
| MRCC | MONROE CAP CORP | 1.05% | 966,788 | $4,447,225 | 11,972 | 1.25% | $4.6 | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.88% | 338,369 | $3,742,361 | 100,094 | 42.01% | $11.06 | 13F |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.81% | 619,001 | $3,447,836 | 45,152 | 7.87% | $5.57 | 13F |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | 0.77% | 441,260 | $3,252,086 | 16,352 | 3.85% | $7.37 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.76% | 323,088 | $3,216,341 | 117,290 | 56.99% | $9.95 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.73% | 308,241 | $3,116,871 | 11,662 | 3.93% | $10.11 | 13F |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 0.67% | 224,822 | $2,859,736 | 51,410 | 29.65% | $12.72 | 13F |
| DSACU | DAEDALUS SPL ACQUISITION COR | 0.67% | 281,901 | $2,827,467 | 11,901 | 4.41% | $10.03 | 13F |
| BBDC | BARINGS BDC INC | 0.65% | 334,904 | $2,756,260 | 17,597 | 5.55% | $8.23 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.57% | 235,959 | $2,402,063 | 38,372 | 19.42% | $10.18 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.57% | 237,392 | $2,402,911 | 25,958 | 12.28% | $10.12 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.52% | 219,965 | $2,210,648 | 59,302 | 36.91% | $10.05 | 13F |
| PGR | PROGRESSIVE CORP | 0.51% | 11,000 | $2,180,640 | 3,000 | 37.5% | $198.24 | 13F |
| TLNC | TALON CAP CORP | 0.41% | 169,247 | $1,726,319 | 15,247 | 9.9% | $10.2 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.30% | 171,906 | $1,294,452 | 44,450 | 34.87% | $7.53 | 13F |
| ICMB | INVESTCORP CR MGMT BDC INC | 0.23% | 596,780 | $966,784 | 42,583 | 7.68% | $1.62 | 13F |
| PCF | HIGH INCOME SECS FD | 0.02% | 13,961 | $77,065 | 3,256 | 30.42% | $5.52 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.01% | 164,431 | $46,057 | 61,532 | 59.8% | $0.28 | 13F |
| SPEGR | SILVER PEGASUS ACQUISITION C | 0.01% | 235,959 | $59,814 | 38,372 | 19.42% | $0.25 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00728% | 109,980 | $30,936 | 29,649 | 36.91% | $0.28 | 13F |
| VNMEW | VENDOME ACQUISITION CORP I | 0.00698% | 118,733 | $29,683 | 13,016 | 12.31% | $0.25 | 13F |
| TLNCW | TALON CAP CORP | 0.00664% | 56,414 | $28,207 | 5,082 | 9.9% | $0.5 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00435% | 68,504 | $18,503 | 12,642 | 22.63% | $0.27 | 13F |