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☆MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.240
AUM ($M)
185
Positions
196
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 202 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 7.9% +1.8% 14.7 39,655 +6,238 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 6.8% -0.1% 12.6 284,657 -26,936 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 3.2% +0.5% 6.0 154,570 +18,422 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% +0.1% 5.4 18,611 -825 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR TRIM — 2.6% -0.2% 4.8 459,506 -12,897 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 2.3% -0.2% 4.3 362,781 -19,772 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 2.3% -0.2% 4.3 385,248 -33,982 5 —
☆EVN funds › EATON VANCE MUN INCOME TR TRIM — 2.2% -0.2% 4.0 354,956 -43,091 5 —
☆BKT funds › BLACKROCK INCOME TR INC ADD — 2.1% -0.1% 4.0 370,468 +166 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.1% 3.6 69,457 -995 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% +0.1% 3.5 4,682 -25 5 —
☆GE funds › GE AEROSPACE HOLD — 1.9% +0.4% 3.5 9,318 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.0% 3.3 59,749 -2,590 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 3.1 73,956 +5,601 5 —
☆GEV funds › GE VERNOVA INC HOLD — 1.6% +0.3% 3.0 2,548 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% +0.1% 2.6 3,545 -25 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 1.4% -0.1% 2.6 223,331 -12,427 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 2.6 12,828 +44 5 —
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 1.3% +0.8% 2.4 431,579 +279,905 5 —
☆META funds › META PLATFORMS INC HOLD — 1.3% -0.1% 2.4 4,281 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 1.3% -0.0% 2.3 182,401 -47 5 —
☆C funds › CITIGROUP INC TRIM — 1.2% +0.2% 2.3 16,434 -4 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.2% -0.4% 2.3 16,744 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.0% 2.2 60,685 -2,879 5 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 1.1% -0.1% 2.0 189,301 -17,246 5 —
☆LQD funds › ISHARES TR ADD — 1.1% -0.0% 2.0 17,923 +1,025 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.9% +0.1% 1.8 31,200 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.9% -0.1% 1.7 158,900 -21,432 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.9% -0.1% 1.7 193,424 -6,752 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 1.7 24,360 -635 5 —
☆EIM funds › EATON VANCE MUN BD FD TRIM — 0.9% -0.1% 1.6 162,779 -9,148 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.8% -0.1% 1.4 97,604 -3,408 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 1.4 3,680 +550 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT TRIM — 0.7% -0.1% 1.3 74,197 -5,205 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC TRIM — 0.7% -0.1% 1.3 115,304 -8,619 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.7% +0.0% 1.2 20,701 -85 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.7% -0.0% 1.2 161,692 +8,000 5 —
☆PNI funds › PIMCO NEW YORK MUN FD II HOLD — 0.6% -0.0% 1.2 169,509 +0 2 —
☆BHK funds › BLACKROCK CORE BD TR HOLD — 0.6% -0.0% 1.1 122,729 +0 5 —
☆KTF funds › DWS MUN INCOME TR TRIM — 0.6% -0.1% 1.1 120,569 -8,631 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.1% 1.1 3,045 +0 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.6% -0.1% 1.1 104,027 -5,114 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.0 18,801 +332 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.0% 1.0 2,632 -5 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.5% -0.0% 0.9 99,596 -10 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 0.9 765 -37 3 —
☆AGG funds › ISHARES TR ADD — 0.5% +0.0% 0.9 8,711 +664 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 0.8 2,557 -150 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.4% -0.0% 0.8 107,219 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 0.8 3,810 +55 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.4% -0.1% 0.8 4,832 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.4% +0.0% 0.8 3,278 +0 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME HOLD — 0.4% +0.0% 0.8 83,679 +0 5 —
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.4% -0.1% 0.8 72,182 -4,910 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.8 3,218 +56 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.4% -0.0% 0.8 96,899 -116 5 —
☆VLT funds › INVESCO HIGH INCOME TR II TRIM — 0.4% -0.0% 0.8 73,089 -1,329 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F TRIM — 0.4% -0.0% 0.8 80,949 -152 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 0.7 1,991 +50 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.4% -0.0% 0.7 80,772 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 0.7 8,020 +106 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 0.7 5,644 +169 5 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I ADD — 0.4% -0.0% 0.7 104,287 +8,000 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 0.6 11,126 -500 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 4,320 -55 5 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 6,682 -53 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.2% 0.6 8,555 +4,550 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR TRIM — 0.3% -0.0% 0.6 95,679 -177 5 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F HOLD — 0.3% -0.0% 0.6 8,325 +0 4 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 8,021 -254 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.3% -0.0% 0.6 49,816 +0 5 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU TRIM — 0.3% -0.0% 0.6 49,073 -3,717 5 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY TRIM — 0.3% -0.0% 0.6 46,458 -2,898 5 —
☆VBF funds › INVESCO BD FD HOLD — 0.3% -0.0% 0.5 35,964 +0 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I HOLD — 0.3% +0.0% 0.5 47,652 +0 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD ADD — 0.3% +0.0% 0.5 37,694 +4,759 5 —
☆FMN funds › FEDERATED HERMES PREM MUNI I ADD — 0.3% +0.0% 0.5 46,656 +7,268 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 12,845 -1,500 5 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.3% -0.0% 0.5 126,446 +0 5 —
☆EVF funds › EATON VANCE SR INCOME TR ADD — 0.3% +0.1% 0.5 100,497 +28,200 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.6% 0.5 7,500 -23,818 5 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST HOLD — 0.3% -0.0% 0.5 74,780 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 17,529 +0 5 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM HOLD — 0.2% -0.0% 0.4 63,214 +0 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.2% +0.1% 0.4 41,574 +21,772 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.3% 0.4 5,072 -7,363 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR ADD — 0.2% -0.0% 0.4 42,828 +24 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD TRIM — 0.2% -0.0% 0.4 43,429 -373 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC ADD — 0.2% -0.0% 0.4 37,745 +16 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.4 5,845 +1 5 —
☆IYY funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,217 -36 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% +0.0% 0.4 960 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.4 6,745 -1,081 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 0.4 2,540 -4,115 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS HOLD — 0.2% +0.0% 0.4 37,360 +0 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN ADD — 0.2% -0.0% 0.4 60,335 +12 5 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU HOLD — 0.2% +0.0% 0.4 27,305 +0 4 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES TRIM — 0.2% -0.0% 0.4 35,370 -5,480 5 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC TRIM — 0.2% -0.1% 0.4 29,475 -20,750 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,936 +83 5 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO TRIM — 0.2% -0.0% 0.4 31,364 -2,698 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.4 1,325 +0 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE HOLD — 0.2% -0.0% 0.4 151,410 +0 5 —
☆SBI funds › WESTERN ASSET INTER MUNI HOLD — 0.2% -0.0% 0.4 46,347 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.4 1,432 +106 5 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 975 +0 5 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.2% -0.0% 0.4 118,682 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,463 -240 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.4 330 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 2,221 -525 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 4,014 +3,345 5 —
☆PCF funds › HIGH INCOME SECS FD ADD — 0.2% +0.1% 0.3 61,119 +30,397 5 —
☆JLS funds › NUVEEN MORTGAGE AND INCOME F ADD — 0.2% -0.0% 0.3 18,744 +73 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 800 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,375 -350 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 3,100 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 10,558 -9,986 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST TRIM — 0.2% -0.0% 0.3 31,343 -2,199 5 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 0.3 2,104 -98 5 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,975 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,480 +1,860 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.2% -0.0% 0.3 32,855 +0 5 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.3 966 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,750 +1,750 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.3 5,889 +0 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.2% -0.1% 0.3 24,465 -13,941 5 —
☆MRNA funds › MODERNA INC NEW — 0.2% +0.2% 0.3 4,199 +4,199 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.2% -0.0% 0.3 78,950 +0 5 —
☆FRA funds › BLACKROCK FLOATING RATE INCO TRIM — 0.2% -0.1% 0.3 25,978 -7,901 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.2% -0.0% 0.3 3,941 +0 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD HOLD — 0.2% -0.0% 0.3 27,210 +0 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.2% -0.0% 0.3 27,570 +0 2 —
☆EVG funds › EATON VANCE SHORT DURATION D TRIM — 0.1% -0.0% 0.3 25,542 -103 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.4% 0.3 1,161 -3,046 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,068 +8 3 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I HOLD — 0.1% +0.0% 0.3 4,040 +0 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.1% -0.0% 0.3 20,687 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 881 +0 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM HOLD — 0.1% -0.0% 0.3 20,672 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.1% -0.0% 0.3 15,916 +0 5 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 0.3 1,536 -109 5 —
☆NNY funds › NUVEEN N Y MUN VALUE FD HOLD — 0.1% -0.0% 0.3 29,908 +0 5 —
☆PIM funds › PUTNAM MASTER INTER INCOME T HOLD — 0.1% -0.0% 0.3 80,925 +0 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.1% -0.0% 0.3 11,462 +8 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.1% +0.0% 0.3 1,017 -161 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 2,594 -255 5 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR HOLD — 0.1% -0.0% 0.2 15,040 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 5,700 +0 5 —
☆ETX funds › EATON VANCE MUN INCOME TERM TRIM — 0.1% -0.0% 0.2 12,649 -2,723 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 2,807 -500 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.1% +0.0% 0.2 17,103 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 0.1% -0.0% 0.2 37,728 -6,383 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 758 +758 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 447 +0 5 —
☆CEV funds › EATON VANCE CALIF MUN INCOM HOLD — 0.1% -0.0% 0.2 20,679 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.1% -0.0% 0.2 16,990 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.1% 0.2 3,009 +0 5 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.1% -0.0% 0.2 19,850 -5,469 5 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,040 +2,040 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,014 +1 3 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T HOLD — 0.1% -0.0% 0.2 16,887 +0 4 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN NEW — 0.1% +0.1% 0.2 16,084 +16,084 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 3,927 +0 3 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.2 1,421 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,119 +1,119 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 927 +927 1 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.1% -0.0% 0.2 18,625 +0 3 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.1% -0.0% 0.2 17,950 +0 3 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.1% -0.0% 0.2 16,259 -2,723 5 —
☆WEA funds › WESTERN ASSET PREMIER BD FD HOLD — 0.1% -0.0% 0.2 17,281 +0 5 —
☆AVK funds › ADVENT CONV & INCOME FD HOLD — 0.1% +0.0% 0.2 13,802 +0 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR TRIM — 0.1% -0.0% 0.2 12,570 -3,039 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI HOLD — 0.1% -0.0% 0.2 34,042 +0 5 —
☆CUSIP:410123103 funds › HANCOCK JOHN INCOME SECS TR HOLD — 0.1% -0.0% 0.2 15,755 +0 5 —
☆IGI funds › WESTERN ASSET INVT GRADE OPP HOLD — 0.1% -0.0% 0.2 10,424 +0 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I ADD — 0.1% +0.0% 0.2 11,007 +26 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.1% +0.0% 0.2 11,819 +0 5 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G HOLD — 0.1% -0.0% 0.2 12,098 +0 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T HOLD — 0.1% -0.0% 0.2 15,344 +0 5 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI HOLD — 0.1% -0.0% 0.2 14,528 +0 5 —
☆CCIF funds › CARLYLE CREDIT INCOME FUND HOLD — 0.1% -0.0% 0.1 52,974 +0 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 0.1% -0.0% 0.1 16,875 +0 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.1% -0.0% 0.1 13,718 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.1% -0.0% 0.1 13,236 +0 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD TRIM — 0.1% -0.0% 0.1 18,856 -10,279 5 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.1% +0.0% 0.1 29,599 +14,099 3 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER HOLD — 0.1% -0.0% 0.1 10,939 +0 5 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 HOLD — 0.1% -0.0% 0.1 11,167 +0 5 —
☆EDF funds › VIRTUS STONE HBR EMRG MKTS I HOLD — 0.1% +0.0% 0.1 21,557 +0 5 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.1% -0.0% 0.1 17,923 +0 3 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR HOLD — 0.1% -0.0% 0.1 10,274 +0 2 —
☆CIK funds › CREDIT SUISSE ASSET MGMT HOLD — 0.1% -0.0% 0.1 42,950 +0 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.1% -0.0% 0.1 21,803 +0 3 —
☆WIA funds › WESTERN ASSET INFLT LNK INC HOLD — 0.1% -0.0% 0.1 12,298 +0 5 —
☆MIN funds › MFS INTER INCOME TR HOLD — 0.0% -0.0% 0.1 34,133 +0 5 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE HOLD — 0.0% -0.0% 0.0 25,363 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -9,063 0 —
☆CUSIP:59318B108 funds › MFS INVT GRADE MUN TR EXIT — 0.0% -0.4% 0.0 0 -78,360 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.4% 0.0 0 -165,470 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.1% 0.0 0 -16,134 0 —
☆CUSIP:59318E102 funds › MFS HIGH YIELD MUN TR EXIT — 0.0% -0.3% 0.0 0 -124,236 0 —
☆CUSIP:64128C130 funds › NEUBERGER HIGH YIELD ST FD I EXIT — 0.0% -0.0% 0.0 0 -96,284 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 185 196 0.07 34% 0.021 0.239 — in
2026Q1 174 195 0.07 33% 0.019 0.237 — in
2025Q4 174 202 0.04 32% 0.018 0.235 — in
2025Q3 171 195 0.05 32% 0.018 0.230 — in
2025Q2 158 200 0.07 31% 0.017 0.214 — entered
2025Q1 148 201 0.00 30% 0.016 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