☆Thomas J. Herzfeld Advisors, Inc.
Quality Q
0.121
AUM ($M)
326
Positions
129
Turnover
0.29
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-17.4%
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Holdings · 148 positions · portfolio value $326M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FSSL funds › | FS Specialty Lending Fund | ADD | — | 9.9% | -2.0% | 32.3 | 2,900,663 | +91,936 | 3 | -34.6% |
| ☆PDX funds › | PIMCO Dynamic Income Strategy Fund | TRIM | — | 7.0% | -2.4% | 22.8 | 1,095,075 | -158,273 | 5 | — |
| ☆FSCO funds › | FS Credit Opportunities Corp | ADD | — | 6.0% | -0.4% | 19.6 | 3,921,573 | +241,638 | 5 | — |
| ☆HFRO funds › | Highland Floating Rate Opportunities Fund | TRIM | — | 5.9% | +0.6% | 19.1 | 2,676,474 | -39,187 | 5 | — |
| ☆GOF funds › | Guggenheim Strategic Opp Fund | ADD | — | 4.5% | +0.7% | 14.6 | 1,336,680 | +321,280 | 3 | -28.5% |
| ☆CUSIP:42804T205 funds › | Herzfeld Credit Income Fund, Inc. | ADD | — | 4.3% | +0.1% | 14.1 | 817,534 | +10,319 | 2 | — |
| ☆PSUS funds › | Pershing Square USA Ltd | NEW | — | 3.3% | +3.3% | 10.7 | 285,421 | +285,421 | 1 | -33.5% |
| ☆BRW funds › | Saba Capital Income & Opport | ADD | — | 3.1% | -0.1% | 10.1 | 1,544,694 | +127,505 | 5 | -22.7% |
| ☆NSLR funds › | Suro Capital Corp | ADD | — | 3.0% | +2.9% | 9.9 | 788,403 | +755,885 | 2 | -3.9% re-entry |
| ☆CUSIP:269817102 funds › | Eagle Pointe Income Company | ADD | — | 2.8% | +1.5% | 9.0 | 897,140 | +503,140 | 3 | — |
| ☆JFR funds › | Nuveen Floating Rate Income | ADD | — | 2.6% | +0.8% | 8.5 | 1,111,921 | +398,627 | 5 | — |
| ☆SABA funds › | Saba Capital Income & Opport II | ADD | — | 2.3% | +0.1% | 7.4 | 891,603 | +117,085 | 5 | — |
| ☆STK funds › | Columbia Seligman Premium Technology Growth Fund | ADD | — | 2.1% | +1.3% | 7.0 | 129,150 | +62,926 | 5 | — |
| ☆PDI funds › | PIMCO Dynamic Income Fd | ADD | — | 2.0% | +1.1% | 6.5 | 388,727 | +233,867 | 3 | -24.9% |
| ☆DPG funds › | Duff & Phelps Utility and Infrastructure Fund Inc. | TRIM | — | 1.6% | -0.3% | 5.4 | 360,644 | -30,853 | 5 | -3.0% |
| ☆BSTZ funds › | BlackRock Science and Technology Trust II | ADD | — | 1.5% | +0.9% | 5.0 | 166,033 | +83,361 | 5 | — |
| ☆RA funds › | Brookfield Real Assets Incom | ADD | — | 1.5% | -0.0% | 4.8 | 369,085 | +28,444 | 5 | — |
| ☆BTX funds › | BlackRock Tech and Private Eq | ADD | — | 1.4% | +0.8% | 4.7 | 515,402 | +234,649 | 3 | +48.2% |
| ☆TWN funds › | The Taiwan Fund Inc | ADD | — | 1.4% | +0.5% | 4.6 | 47,520 | +6,021 | 5 | — |
| ☆PAXS funds › | PIMCO Access Income Fund | TRIM | — | 1.4% | -0.8% | 4.5 | 311,965 | -128,030 | 5 | — |
| ☆TYG funds › | Tortoise Energy Infra Corp | NEW | — | 1.3% | +1.3% | 4.3 | 100,275 | +100,275 | 1 | -34.3% re-entry |
| ☆BPRE funds › | Bluerock Private Real Estate Fund | TRIM | — | 1.2% | -0.8% | 3.9 | 303,336 | -59,168 | 3 | -44.4% |
| ☆KYN funds › | Kayne Anderson Energy Infrst | ADD | — | 1.2% | +0.0% | 3.8 | 276,097 | +41,961 | 2 | -4.7% re-entry |
| ☆KF funds › | The Korea Fund Inc | ADD | — | 1.2% | +1.1% | 3.7 | 49,834 | +49,454 | 5 | — |
| ☆EMO funds › | Clearbridge Energy Midstrm O | ADD | — | 1.1% | +0.1% | 3.7 | 73,130 | +14,107 | 3 | +17.9% re-entry |
| ☆NML funds › | Neuberger Berman MLP Income Fund Inc | ADD | — | 1.1% | -0.1% | 3.6 | 352,764 | +29,238 | 2 | +0.1% |
| ☆BGR funds › | BlackRock Energy and Resources Trust | ADD | — | 1.1% | +0.0% | 3.5 | 238,075 | +56,959 | 2 | +8.6% |
| ☆XFLT funds › | XAI Octagn Flt Rat & Alt Inm | ADD | — | 1.1% | +0.7% | 3.5 | 198,688 | +139,143 | 2 | -23.6% |
| ☆ASA funds › | ASA Gold and Precious Metals Ltd | TRIM | — | 1.1% | -1.6% | 3.5 | 66,761 | -59,124 | 5 | — |
| ☆NXG funds › | NXG NextGen Intrastruacture Inc Fund | NEW | — | 1.1% | +1.1% | 3.4 | 53,297 | +53,297 | 1 | +36.1% |
| ☆CHY funds › | Calamos Conv & High Income Fund | NEW | — | 1.0% | +1.0% | 3.3 | 245,638 | +245,638 | 1 | +41.7% |
| ☆CUSIP:76883Y107 funds › | Rivernorth Flexible Mun Income Fund II, Inc. | ADD | — | 1.0% | +0.0% | 3.3 | 243,641 | +14,007 | 5 | — |
| ☆NCZ funds › | Virtus Convertible & Income Fund II | NEW | — | 1.0% | +1.0% | 3.3 | 205,874 | +205,874 | 1 | +21.4% |
| ☆NCV funds › | Virtus Convertible & Income Fund | NEW | — | 1.0% | +1.0% | 3.3 | 185,909 | +185,909 | 1 | -0.9% re-entry |
| ☆PTY funds › | PIMCO Corporate & Income Opp Fund | ADD | — | 0.9% | -0.1% | 3.0 | 252,532 | +2,556 | 3 | -27.7% |
| ☆LDP funds › | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | ADD | — | 0.9% | +0.2% | 2.9 | 137,739 | +33,948 | 5 | — |
| ☆FINS funds › | Angel Oak Final Strategies Incm Trm Trst | ADD | — | 0.9% | +0.0% | 2.8 | 222,390 | +28,960 | 5 | -19.5% |
| ☆BCX funds › | BlackRock Res & Commodities Strat Trust | ADD | — | 0.8% | -0.1% | 2.7 | 238,622 | +21,870 | 2 | -26.8% |
| ☆GHY funds › | PGIM Global Short Duration High Yield Fund, Inc. | NEW | — | 0.8% | +0.8% | 2.6 | 215,331 | +215,331 | 1 | -19.8% |
| ☆BTZ funds › | BlackRock Credit Allocation Income Trust | NEW | — | 0.8% | +0.8% | 2.5 | 245,318 | +245,318 | 1 | +2.7% |
| ☆SDHY funds › | PGIM Short Dur Hig yld Opp F | ADD | — | 0.7% | +0.1% | 2.3 | 138,168 | +24,591 | 5 | — |
| ☆GAM funds › | General American Investors Co Inc | TRIM | — | 0.6% | -0.0% | 2.0 | 31,935 | -726 | 5 | — |
| ☆MEGI funds › | NYLI CBRE Gbl Infr Megtrnds | TRIM | — | 0.6% | -0.0% | 2.0 | 129,641 | -1,082 | 5 | — |
| ☆MFM funds › | MFS Municipal Income Trust | ADD | — | 0.6% | +0.5% | 1.9 | 345,429 | +283,592 | 5 | — |
| ☆BGX funds › | Blackstone / GSO Long-Short Credit Income Fund | ADD | — | 0.6% | +0.2% | 1.9 | 177,105 | +59,238 | 5 | -26.6% |
| ☆ARDC funds › | Ares Dynamic Cr Allocation Fund | NEW | — | 0.6% | +0.6% | 1.9 | 150,623 | +150,623 | 1 | -19.6% |
| ☆TBLD funds › | Thornburg Incm Builder Opp Tr | ADD | — | 0.5% | +0.0% | 1.8 | 80,479 | +10,977 | 5 | — |
| ☆PCQ funds › | PIMCO Calif Mun Income Fund | ADD | — | 0.5% | +0.3% | 1.7 | 185,469 | +106,243 | 4 | -9.6% |
| ☆PNI funds › | Pimco New York Municipal Income Fund II | ADD | — | 0.5% | +0.3% | 1.6 | 231,370 | +156,246 | 2 | -30.1% re-entry |
| ☆CEFS funds › | Exchange Listed FDS Tr | TRIM | — | 0.5% | -0.0% | 1.6 | 62,053 | -2,557 | 5 | — |
| ☆BTT funds › | BlackRock Municipal 2030 Target Term Trust | ADD | — | 0.4% | +0.0% | 1.3 | 56,610 | +7,544 | 5 | -17.5% |
| ☆CUSIP:09257R101 funds › | Blackstone Strategic Cred 20 | NEW | — | 0.4% | +0.4% | 1.3 | 112,665 | +112,665 | 1 | — |
| ☆DSM funds › | BNY Mellon Strategic Mun Bd | ADD | — | 0.4% | +0.0% | 1.2 | 195,902 | +30,970 | 5 | — |
| ☆RFM funds › | Rivernorth Flexible Mun Income | NEW | — | 0.4% | +0.4% | 1.2 | 79,341 | +79,341 | 1 | -10.0% |
| ☆MHD funds › | BlackRock MuniHoldings Fd In | NEW | — | 0.3% | +0.3% | 1.0 | 86,578 | +86,578 | 1 | -6.4% |
| ☆MMD funds › | NYLI MacKay Defined Term Muni | ADD | — | 0.3% | +0.1% | 0.9 | 60,688 | +16,292 | 5 | — |
| ☆PDO funds › | PIMCO Dynamic Income Oprnts | HOLD | — | 0.3% | -0.0% | 0.9 | 66,751 | +0 | 4 | -16.8% |
| ☆JLS funds › | Nuveen Mortgage and Income Fund | TRIM | — | 0.2% | -0.2% | 0.8 | 44,897 | -27,742 | 5 | — |
| ☆FMN funds › | Federated Hermes Prem Muni I | NEW | — | 0.2% | +0.2% | 0.8 | 66,149 | +66,149 | 1 | -16.8% re-entry |
| ☆NBH funds › | Neuberger Municipal Fund Inc. | NEW | — | 0.2% | +0.2% | 0.8 | 71,978 | +71,978 | 1 | -10.5% re-entry |
| ☆DTF funds › | DTF Tax-Free Income Inc | ADD | — | 0.2% | +0.2% | 0.8 | 65,258 | +51,604 | 2 | -29.3% |
| ☆PMO funds › | Putnam Mun Opportunities Tr | NEW | — | 0.2% | +0.2% | 0.7 | 70,700 | +70,700 | 1 | -6.9% |
| ☆CCIF funds › | Carlyle Credit Income Fund | ADD | — | 0.2% | +0.1% | 0.7 | 263,404 | +137,165 | 4 | -58.3% |
| ☆DMO funds › | Western Asset Mortgage Opp Fund Inc. | TRIM | — | 0.2% | -0.2% | 0.7 | 62,657 | -52,230 | 5 | — |
| ☆MMU funds › | Western Asset Managed Muns Fd | NEW | — | 0.2% | +0.2% | 0.7 | 63,607 | +63,607 | 1 | -9.6% |
| ☆PMM funds › | Putnam Managed Mun Income Tr | NEW | — | 0.2% | +0.2% | 0.6 | 89,911 | +89,911 | 1 | -9.2% |
| ☆CUSIP:155123102 funds › | Central Securities Corp | TRIM | — | 0.2% | -0.4% | 0.6 | 10,787 | -25,718 | 5 | — |
| ☆PML funds › | PIMCO Mun Income Fd II | NEW | — | 0.2% | +0.2% | 0.6 | 73,493 | +73,493 | 1 | -13.7% |
| ☆GLD funds › | SPDR Gold Tr | HOLD | — | 0.2% | -0.0% | 0.5 | 1,398 | +0 | 5 | — |
| ☆AFB funds › | AllianceBernstein Natl Mun I | NEW | — | 0.1% | +0.1% | 0.4 | 33,015 | +33,015 | 1 | -10.3% |
| ☆LEO funds › | BNY Mellon Strategic Muns In | NEW | — | 0.1% | +0.1% | 0.4 | 58,283 | +58,283 | 1 | -16.8% re-entry |
| ☆SBI funds › | Western Assest Intm Muni Fd | NEW | — | 0.1% | +0.1% | 0.4 | 47,641 | +47,641 | 1 | -18.4% |
| ☆CEF funds › | Sprott Physical Gold and Silver Trust | HOLD | — | 0.1% | -0.0% | 0.3 | 8,000 | +0 | 2 | -46.7% |
| ☆SPY funds › | SPDR S&P 500 ETF Tr | HOLD | — | 0.1% | +0.0% | 0.3 | 390 | +0 | 5 | — |
| ☆EIM funds › | Eaton Vance Mun Bd Fd | NEW | — | 0.1% | +0.1% | 0.2 | 23,905 | +23,905 | 1 | -12.4% |
| ☆RMMZ funds › | RiverNorth Managed Duration Municipal Income Fund II, Inc | NEW | — | 0.1% | +0.1% | 0.2 | 15,802 | +15,802 | 1 | -15.6% |
| ☆TFLO funds › | iShares Tr | TRIM | — | 0.1% | -1.3% | 0.2 | 4,469 | -74,999 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Tr | HOLD | — | 0.1% | +0.0% | 0.2 | 270 | +0 | 5 | — |
| ☆HQL funds › | Aberdeen Life Sciences Investor | TRIM | — | 0.1% | -0.0% | 0.2 | 9,191 | -1,885 | 2 | +42.4% re-entry |
| ☆DXYZ funds › | Destiny Tech100 Inc | TRIM | — | 0.1% | -0.7% | 0.2 | 6,588 | -76,218 | 2 | -13.0% |
| ☆MDY funds › | SPDR S&P MidCap 400 ETF Tr | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆NFLX funds › | Netflix, Inc. | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆TMC funds › | TMC The Metals Company Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 12,911 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆WIW funds › | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | HOLD | — | 0.0% | -0.0% | 0.1 | 6,546 | +0 | 2 | -30.5% |
| ☆CUSIP:06759X107 funds › | Barings Corporate Invs | NEW | — | 0.0% | +0.0% | 0.0 | 2,081 | +2,081 | 1 | — |
| ☆CUSIP:33718W103 funds › | First Tr Inter Dur Pfd & In | ADD | — | 0.0% | +0.0% | 0.0 | 1,985 | +223 | 5 | — |
| ☆PFO funds › | Flaherty & Crumrine Pfd Inco | TRIM | — | 0.0% | -0.0% | 0.0 | 3,679 | -45 | 5 | — |
| ☆FXY funds › | Investco CurrencyShares Japan | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆PGP funds › | PIMCO Global StocksPLS Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 3,144 | +3,144 | 1 | -2.8% |
| ☆AIRJW funds › | Montana Technologies Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 15,307 | +0 | 5 | — |
| ☆CUSIP:00301W105 funds › | Aberdeen Emerging Markets Equity Inc. | ADD | — | 0.0% | +0.0% | 0.0 | 2,046 | +1,379 | 5 | — |
| ☆TDF funds › | Templeton Dragon Fd Inc. | ADD | — | 0.0% | +0.0% | 0.0 | 1,533 | +758 | 5 | — |
| ☆EMF funds › | Templeton Emerging Markets Fund | ADD | — | 0.0% | +0.0% | 0.0 | 649 | +220 | 4 | +36.6% |
| ☆KRSPWS funds › | Rice Acquisition Corp 3 | ADD | — | 0.0% | +0.0% | 0.0 | 14,946 | +10,088 | 2 | — |
| ☆TSI funds › | TCW Strategic Income Fund Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3,258 | +0 | 5 | — |
| ☆CUSIP:617468103 funds › | Morgan Stanley China A Sh Fd | NEW | — | 0.0% | +0.0% | 0.0 | 684 | +684 | 1 | — |
| ☆NMAI funds › | Nuveen Mutli Asset Income Fund | ADD | — | 0.0% | +0.0% | 0.0 | 1,013 | +115 | 4 | +7.5% |
| ☆MXE funds › | Mexico Equity & Income Fd | ADD | — | 0.0% | +0.0% | 0.0 | 1,103 | +533 | 5 | — |
| ☆SPKLW funds › | Spark I Acquisition Corp | NEW | — | 0.0% | +0.0% | 0.0 | 6,000 | +6,000 | 1 | — |
| ☆MXF funds › | The Mexico Fund, Inc. | ADD | — | 0.0% | +0.0% | 0.0 | 600 | +246 | 5 | — |
| ☆SVXY funds › | ProShares Short VIX Short-Term Futures ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆ATIIW funds › | Archimedes Tech SPAC Partner | NEW | — | 0.0% | +0.0% | 0.0 | 5,000 | +5,000 | 1 | — |
| ☆EEA funds › | The European Equity Fund Inc | ADD | — | 0.0% | +0.0% | 0.0 | 993 | +221 | 5 | — |
| ☆MSD funds › | Morgan Stanley Emerging Mkt Debt Fund Inc. | TRIM | — | 0.0% | -0.4% | 0.0 | 1,412 | -171,004 | 3 | -15.9% |
| ☆NPWRWS funds › | Net Power Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 32,771 | +0 | 5 | — |
| ☆PGZ funds › | Principal Real Estate Income Fund | ADD | — | 0.0% | -0.0% | 0.0 | 908 | +1 | 3 | -11.5% |
| ☆JOF funds › | Japan Smaller Capitalization Fund Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 783 | -367 | 5 | — |
| ☆CLM funds › | Cornerstone Strategic Value Fund Inc | ADD | — | 0.0% | -0.0% | 0.0 | 1,187 | +67 | 5 | — |
| ☆CEE funds › | Central and Eastern European Fund Inc | NEW | — | 0.0% | +0.0% | 0.0 | 428 | +428 | 1 | -17.2% |
| ☆ASGI funds › | Aberdeen Std Global Infrastructure | NEW | — | 0.0% | +0.0% | 0.0 | 371 | +371 | 1 | +12.1% re-entry |
| ☆ADX funds › | Adams Diversified Equity Fund Inc | ADD | — | 0.0% | +0.0% | 0.0 | 320 | +6 | 5 | — |
| ☆RVT funds › | Royce Small-Cap Trust Inc. | ADD | — | 0.0% | +0.0% | 0.0 | 409 | +7 | 5 | — |
| ☆GDV funds › | The Gabelli Dividend & Income Trust | TRIM | — | 0.0% | -0.5% | 0.0 | 248 | -51,030 | 5 | — |
| ☆GGN funds › | GAMCO Global Gold Nat Res | ADD | — | 0.0% | -0.0% | 0.0 | 1,496 | +7 | 2 | -32.1% |
| ☆BDJ funds › | BlackRock Enhanced Equity Dividend Trust | ADD | — | 0.0% | +0.0% | 0.0 | 728 | +14 | 5 | — |
| ☆QQQX funds › | Nuveen NASDAQ 100 Dynamic Overwrite Fund | ADD | — | 0.0% | +0.0% | 0.0 | 230 | +5 | 5 | — |
| ☆TY funds › | Tri-Continental Corp | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +5 | 5 | — |
| ☆STEW funds › | SRH Total Return Fund Inc | TRIM | — | 0.0% | -0.6% | 0.0 | 380 | -107,398 | 5 | — |
| ☆JCE funds › | Nuveen Core Equity Alpha Fund | ADD | — | 0.0% | +0.0% | 0.0 | 402 | +9 | 5 | — |
| ☆GAB funds › | Gabelli Equity Trust Inc | ADD | — | 0.0% | -0.0% | 0.0 | 1,127 | +29 | 5 | — |
| ☆ASG funds › | Liberty All Star Growth Fund Inc | ADD | — | 0.0% | +0.0% | 0.0 | 1,151 | +24 | 5 | — |
| ☆USA funds › | Liberty All Star Equity Fund | ADD | — | 0.0% | -0.0% | 0.0 | 894 | +23 | 5 | — |
| ☆EDD funds › | Morgan Stanley Emerging Mkts | TRIM | — | 0.0% | -0.2% | 0.0 | 739 | -135,845 | 3 | -0.0% re-entry |
| ☆TONTU funds › | Graf Global Corp | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:G9582G112 funds › | Viking Acquisition Corp I | NEW | — | 0.0% | +0.0% | 0.0 | 4,000 | +4,000 | 1 | — |
| ☆ZTR funds › | Virtus Total Return Fund Inc. | ADD | — | 0.0% | -0.0% | 0.0 | 468 | +11 | 5 | — |
| ☆SPCX funds › | Space Exploration Techn Corp | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | -90.9% |
| ☆NXDT funds › | Nexpoint Diversified Rel Et | HOLD | — | 0.0% | +0.0% | 0.0 | 285 | +0 | 3 | +109.5% re-entry |
| ☆BSMQ funds › | Invesco Exch Trd SLF IDX Fd | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -98,083 | 0 | -37.4% |
| ☆BSMR funds › | Invesco Exch Trd SLF IDX Fd | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -96,212 | 0 | -39.8% |
| ☆EUM funds › | Proshares Tr | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,245 | 0 | -65.4% |
| ☆PFIX funds › | Simplify Exchange Traded Fun | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -117,701 | 0 | +68.1% re-entry |
| ☆CUSIP:59318B108 funds › | MFS Investment Grade Municipal Trust | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,409 | 0 | — |
| ☆CUSIP:74623V111 funds › | Purecycle Technologies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,457 | 0 | — |
| ☆ANGX funds › | Angel Studios Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,699 | 0 | -114.2% |
| ☆CUSIP:59318D104 funds › | MFS High Income Mun Tr | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -88,443 | 0 | — |
| ☆SDS funds › | ProShares UltraShort S&P500 | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -108,584 | 0 | -85.4% |
| ☆EMD funds › | Western Asset Emerging Mkts | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -68,384 | 0 | -7.8% |
| ☆CUSIP:G73944111 funds › | Real Asset Acquisition | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,166 | 0 | — |
| ☆SPXX funds › | Nuveen S&P 500 Dynamic Overw | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -149,092 | 0 | -31.9% |
| ☆QID funds › | ProShares TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -116,263 | 0 | -112.4% re-entry |
| ☆OXLC funds › | Oxford Lane Cap Corp | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -222,539 | 0 | -52.7% |
| ☆FUMB funds › | First Trust Ultra Short Duration Municipal | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -109,973 | 0 | -37.9% |
| ☆EDF funds › | Virtus Stone HBR Emrg Mkts I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,614 | 0 | — |
| ☆PVI funds › | Invesco Exch Traded Fd Tr II | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -49,141 | 0 | -36.8% |
| ☆SJB funds › | ProShares TR | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -796,652 | 0 | -34.1% re-entry |
| ☆DUST funds › | Direxion Shares ETF Tr | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -58,011 | 0 | +15.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 326 | 129 | 0.29 | 50% | 0.035 | 0.121 | — | in |
| 2026Q1 | 294 | 115 | 0.36 | 54% | 0.043 | 0.090 | — | in |
| 2025Q4 | 296 | 107 | 0.31 | 53% | 0.039 | 0.094 | — | in |
| 2025Q3 | 292 | 104 | 0.24 | 50% | 0.041 | 0.147 | — | in |
| 2025Q2 | 280 | 108 | 0.25 | 55% | 0.047 | 0.181 | — | entered |
| 2025Q1 | 294 | 128 | 0.00 | 52% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status