Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$4.94B in Q2 2013 → $5.28B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 3.1% | Trimmed 0.5% | 819,830 | $164M |
| Broadcom Inc | 3.0% | Trimmed 6.1% | 415,970 | $157M |
| AO Angel Oak Financial Strat Inc | 2.7% | Added 0.8% | 10,962,663 | $140M |
| Apple Inc | 2.5% | Trimmed 4.0% | 448,073 | $130M |
| BT Blackrock Taxable Muni Bond Tr | 2.4% | Added 5.7% | 7,890,277 | $128M |
| BC Blackrock Core Bond Trust Bhk | 2.1% | Added 10.0% | 11,940,867 | $109M |
| Microsoft Corp | 1.9% | Trimmed 1.1% | 275,845 | $103M |
| A- Alphabet Inc - Cl A | 1.9% | Added 0.8% | 287,445 | $103M |
| PP Putnam Premier Income Trust Pp | 1.9% | Added 1.6% | 28,618,942 | $99.9M |
| TS Tcw Strategic Income Fd Tsi | 1.8% | Added 9.5% | 20,744,061 | $93.6M |
| DM Dws Municipal Income Trust Ktf | 1.7% | Trimmed 1.1% | 9,781,996 | $90M |
| AM Applied Materials Inc | 1.7% | Trimmed 2.6% | 121,592 | $87.9M |
| AI Aberdeen Intermediate Inc Fd M | 1.6% | Added 9.6% | 33,381,994 | $82.5M |
| EV Eaton Vance Limited Duration I | 1.4% | Added 1.7% | 8,006,717 | $75M |
| PM Putnam Master Intermediate Inc | 1.4% | Trimmed 0.1% | 22,681,925 | $73.3M |
| BC Blackrock Credit Allocation In | 1.4% | Added 0.7% | 6,991,115 | $71.4M |
| NB Nuveen Build America Bond Fd N | 1.1% | Added 0.4% | 3,809,746 | $60.1M |
| BI Blackrock Income Tr Inc Bkt | 1.1% | Added 10% | 5,419,312 | $58.1M |
| Amazon.com Inc | 1.1% | Trimmed 3.7% | 235,687 | $56.2M |
| NR Nuveen Real Asset Inc & Grw Jr | 1.1% | Trimmed 1.1% | 4,317,631 | $56M |
| BM Blackrock Multi Sector Inc Tr | 1.0% | Trimmed 7.4% | 4,333,909 | $54.3M |
| NV Nuveen Var Rt Pref & Inc Npfd | 0.9% | Trimmed 0.7% | 2,408,758 | $45.3M |
| DO Doubleline Opp Credit Fd Dbl | 0.9% | Added 0.7% | 3,125,689 | $44.9M |
| FT First Tr High Yield Opp 2027 F | 0.8% | Added 17% | 3,252,705 | $44.6M |
| Arista Networks Inc | 0.8% | Trimmed 0.3% | 248,956 | $42.3M |
| LC Lmp Capital & Income Fd Inc Sc | 0.8% | Trimmed 5.2% | 2,635,988 | $41.3M |
| BS Blackstone Strat Cr 2027 Term | 0.8% | Added 32% | 3,635,425 | $41.1M |
| MP Meta Platforms Inc Class A | 0.8% | Trimmed 2.9% | 70,989 | $40M |
| BR Brookfield Real Assets Inc Fd | 0.7% | Added 7.3% | 3,062,517 | $39.4M |
| Eli Lilly & Co | 0.7% | Trimmed 4.3% | 32,822 | $39.4M |
| Chubb Ltd | 0.7% | Unchanged | 111,885 | $38.1M |
| BH Blackrock Corp High Yield Fd H | 0.7% | Trimmed 16% | 4,388,421 | $37.6M |
| JH John Hancock Income Securities | 0.7% | Added 5.1% | 3,356,948 | $37M |
| Unitedhealth Group Inc | 0.7% | Trimmed 16% | 86,669 | $36M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.0% | 108,572 | $35.5M |
| NB Neuberger Berman Hi Yld Strate | 0.7% | Added 1736% | 5,605,481 | $35M |
| NG Nuveen Global High Income Fd J | 0.7% | Trimmed 6.2% | 2,729,458 | $34.7M |
| NM Nuveen Multi-market Inc Fd Jmm | 0.6% | Added 2.1% | 5,814,677 | $34.1M |
| CS Credit Suisse High Yield Credi | 0.6% | Added 12475% | 19,046,313 | $33.9M |
| GS Goldman Sachs Group Inc/the | 0.6% | Trimmed 4.7% | 31,440 | $31.8M |
| MM Mfs Multimarket Income Trust M | 0.6% | Added 780% | 7,175,980 | $31.6M |
| Palo Alto Networks Inc | 0.6% | Unchanged | 91,842 | $31.3M |
| NF Nuveen Floating Rate Inc Fd Jf | 0.6% | Trimmed 12% | 4,082,097 | $31.3M |
| AG Aberdeen Govt Markets Income F | 0.6% | Added 17% | 10,688,042 | $30.7M |
| A- Alphabet Inc - Cl C | 0.6% | Trimmed 0.5% | 83,425 | $29.5M |
| AM Allspring Multi-sector Inc Fd | 0.6% | Added 11% | 3,197,573 | $29.5M |
| FS Fs Specialty Lending Fund Fssl | 0.6% | Added 8.2% | 2,608,084 | $29.1M |
| RO Rivernorth Opprtunities Fd Riv | 0.5% | Trimmed 0.4% | 2,488,022 | $29M |
| Asml Holding Nv | 0.5% | Unchanged | 13,488 | $26.8M |
| FT First Tr Mortgage Income Fd Fm | 0.5% | Trimmed 0.1% | 2,281,594 | $26.8M |
| WC Williams Cos Inc/the | 0.5% | Trimmed 8.2% | 357,674 | $26.6M |
| Visa Inc | 0.5% | Trimmed 1.5% | 77,191 | $26.5M |
| CT Cornerstone Total Return Fd Cr | 0.5% | Trimmed 39% | 3,533,467 | $25.4M |
| NM Nuveen Mun High Inc Opp Nmz | 0.5% | New | 2,336,943 | $24.7M |
| TC Tjx Cos Inc/the | 0.4% | Trimmed 1.8% | 146,999 | $22.3M |
| FT First Tr Inter Dur Pfd & Fpf | 0.4% | Added 0.3% | 1,217,427 | $22.1M |
| Home Depot Inc | 0.4% | Trimmed 1.6% | 61,801 | $21.8M |
| FC Fs Credit Opportunities Fd Fs | 0.4% | Added 11% | 4,309,448 | $21.5M |
| F& Flaherty & Crumrine Total Retu | 0.4% | Added 7.8% | 1,270,656 | $21.5M |
| Monolithic Power Systems Inc | 0.4% | Unchanged | 15,491 | $21.4M |
Showing top 60 of 521 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NP Nuveen Pa Quality Muni Inc Fd | Exited | −3,017,202 | −$36M | — |
| CS Credit Suisse High Yield Credi | Added | +18,894,848 | +$33.6M | 0.6% |
| NB Neuberger Berman Hi Yld Strate | Added | +5,300,207 | +$33.1M | 0.7% |
| MM Mfs Multimarket Income Trust M | Added | +6,360,650 | +$28M | 0.6% |
| MC Mfs Charter Income Trust Mcr | Exited | −4,097,943 | −$24.8M | — |
| NM Nuveen Mun High Inc Opp Nmz | New | +2,336,943 | +$24.7M | 0.5% |
| CE Clearbridge Energy Midstream O | Trimmed | −447,017 | −$22.4M | 0.1% |
| C& Cohen & Steers Infrastructure | Trimmed | −747,412 | −$20.6M | 0.3% |
| Honeywell International Inc | Exited | −81,194 | −$18.4M | — |
| CT Cornerstone Total Return Fd Cr | Trimmed | −2,218,433 | −$15.9M | 0.5% |
Showing the 10 largest of 396 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NR Nuveen Real Asset Inc & Grw Jr | New | +4,366,526 | +$53.7M | 1.1% |
| BH Blackrock Corp High Yield Fd H | Added | +4,877,185 | +$41.6M | 0.9% |
| TS Tcw Strategic Income Fd Tsi | Added | +8,742,467 | +$39.3M | 1.7% |
| C& Cohen & Steers Infrastructure | Trimmed | −1,413,126 | −$36.6M | 0.6% |
| CS Cornerstone Strategic Value Fd | Trimmed | −4,482,184 | −$32.6M | — |
| CT Cornerstone Total Return Fd Cr | Trimmed | −4,338,807 | −$30.2M | 0.8% |
| XO Xai Octagn Flt Rat & Alt Tr X | Exited | −5,467,565 | −$26.2M | — |
| BM Blackrock Muniyield Quality Fd | Added | +2,495,608 | +$26.2M | 0.6% |
| AP Astrazeneca PLC ADR | Exited | −224,675 | −$20.7M | — |
| Astrazeneca PLC | New | +99,814 | +$19.7M | 0.4% |
Showing the 10 largest of 357 changes.
quarter ended December 31, 2025 · filed February 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers Infrastructure | Added | +2,444,822 | +$58.9M | 1.3% |
| EV Eaton Vance Ca Municipal Bond | Exited | −4,084,175 | −$38.8M | — |
| NG Nuveen Global High Income Fd J | Added | +2,834,217 | +$35.7M | 0.7% |
| CE Clearbridge Energy Midstream O | Added | +738,476 | +$33M | 0.7% |
| RO Rivernorth Opprtunities Fd Riv | Added | +2,583,139 | +$30.3M | 0.6% |
| BI Blackrock Income Tr Inc Bkt | Added | +2,723,790 | +$30.1M | 1.1% |
| BR Brookfield Real Assets Inc Fd | New | +2,215,228 | +$28.7M | 0.6% |
| EV Eaton Vance New York Muni Enx | Exited | −2,839,481 | −$28M | — |
| FS Fs Specialty Lending Fund Fssl | New | +1,644,564 | +$23.3M | 0.5% |
| BM Blackrock Muniholdings Ca Muc | Trimmed | −1,594,922 | −$16.9M | — |
Showing the 10 largest of 343 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Multi Sector Inc Tr | New | +5,050,265 | +$67.6M | 1.4% |
| LC Lmp Capital & Income Fd Inc Sc | Added | +2,961,094 | +$46M | 1.0% |
| BT Blackrock Tech & Priv Eq Term | Exited | −5,515,699 | −$40.5M | — |
| PM Pioneer Muni High Inc Opp Mio | Exited | −2,563,916 | −$30.3M | — |
| CN Cushing Nexgen Infrastructure | New | +559,766 | +$27.3M | 0.6% |
| PM Pioneer Muni High Income Trust | Exited | −2,363,095 | −$21.6M | — |
| PM Pioneer Municipal High Inc Mav | Exited | −2,254,847 | −$18.7M | — |
| WA Western Asset Hgh Yld Dfn Fd H | Exited | −1,502,176 | −$18M | — |
| BE Blackrock Esg Capital Alloc Tr | Exited | −970,728 | −$15.6M | — |
| PH Pioneer High Income Fund Pht | Exited | −1,336,272 | −$10.8M | — |
Showing the 10 largest of 355 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Core Bond Trust Bhk | New | +10,052,357 | +$97.7M | 2.1% |
| CT Cornerstone Total Return Fd Cr | Added | +11,040,628 | +$85.6M | 1.8% |
| AO Angel Oak Financial Strat Inc | Added | +4,326,980 | +$56.2M | 2.7% |
| CS Cornerstone Strategic Value Fd | Added | +5,695,776 | +$46.2M | 1.0% |
| NP Nuveen Preferred Income Opport | Trimmed | −2,909,854 | −$23.3M | 0.2% |
| BH Blackrock Hlth Sci Trm Tr Bmez | Exited | −1,496,158 | −$22.3M | — |
| BM Bnym Muni Income Inc Dmf | Exited | −3,057,452 | −$22M | — |
| BT Blackrock Taxable Muni Bond Tr | Added | +815,786 | +$13.1M | 2.1% |
| IT Invesco Trust For Inv Grade Mu | Trimmed | −1,273,653 | −$12.1M | 0.1% |
| Broadcom Inc | Trimmed | −42,655 | −$11.8M | 2.9% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NF Nuveen Floating Rate Inc Fd Jf | New | +6,549,321 | +$55.5M | 1.3% |
| IS Insight Select Income Fd Insi | Exited | −2,482,085 | −$43M | — |
| NB Neuberger Berman Real Estate S | New | +9,464,802 | +$31.2M | 0.7% |
| KI Kkr Income Opportunities Fd Ki | New | +2,260,825 | +$27.8M | 0.7% |
| NA New America High Inc Fd Hyb | Exited | −2,758,596 | −$22.5M | — |
| PD Pimco Dynamic Income Strgy Pdx | Exited | −754,166 | −$19.7M | — |
| BE Blackrock Enhanced Government | Exited | −1,839,198 | −$17.9M | — |
| BI Blackrock Income Tr Inc Bkt | Added | +1,489,662 | +$17.7M | 1.0% |
| NV Nuveen Var Rt Pref & Inc Npfd | Added | +721,300 | +$13.5M | 1.2% |
| BT Blackrock Taxable Muni Bond Tr | Added | +787,953 | +$13.1M | 2.0% |
Showing the 10 largest of 375 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Advent Claymore Cv Sec And Inc | Added | +4,237,538 | +$49.9M | 1.2% |
| MH Miller Howard High Inc Eq Hie | Exited | −2,692,540 | −$32.8M | — |
| WA Western Asset Global High Inc | Added | +4,764,380 | +$31.8M | 0.7% |
| Arista Networks Inc | New | +264,033 | +$29.2M | 0.7% |
| Arista Networks Inc | Exited | −67,162 | −$25.8M | — |
| AO Angel Oak Financial Strat Inc | Added | +1,877,565 | +$23.8M | 1.5% |
| PD Pimco Dynamic Income Strgy Pdx | Trimmed | −843,914 | −$22.1M | 0.4% |
| IP Invesco Pa Value Muni Inc Tr V | Trimmed | −2,092,066 | −$21.5M | 0.1% |
| NM Nyli Mackay Def Term Muni Opp | Exited | −1,154,360 | −$19.5M | — |
| BT Blackrock Taxable Muni Bond Tr | Added | +1,111,574 | +$17.9M | 1.6% |
Showing the 10 largest of 369 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +509,867 | +$88M | 2.2% |
| BM Blackrock Municipal Income Fd | Trimmed | −2,735,523 | −$34.4M | — |
| CS Cornerstone Strategic Value Fd | Exited | −3,493,571 | −$26.9M | — |
| DM Dws Municipal Income Trust Ktf | Added | +2,540,044 | +$25.3M | 1.9% |
| EV Eaton Vance Municipal Bond Fun | Trimmed | −2,203,830 | −$23.7M | 0.2% |
| IM Invesco Municipal Opportunity | Trimmed | −1,617,921 | −$16.6M | 0.3% |
| Te Connectivity Ltd | New | +93,901 | +$14.2M | 0.3% |
| Te Connectivity Ltd | Exited | −91,450 | −$13.8M | — |
| NA New America High Inc Fd Hyb | Added | +1,651,450 | +$13.8M | 0.5% |
| Eli Lilly & Co | Added | +13,782 | +$12.2M | 0.5% |
Showing the 10 largest of 408 changes.
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