Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
63.10%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
14.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASA Gold and Precious Metals, Ltd. | — | 575,128 | $46.75M | 12.12% |
| 2 | BBH SWEEP VEHICLE | — | 40,694,493 | $40.69M | 10.55% |
| 3 | BLKR-SCI & TECH | BSTZ | 1,553,322 | $35.35M | 9.16% |
| 4 | BLKR-ESG CAP ALL | ECAT | 1,862,301 | $28.20M | 7.31% |
| 5 | VRTS-DVD INT PRM | NFJ | 1,861,226 | $25.22M | 6.54% |
| 6 | GABELLI DVD&INC | GDV | 534,152 | $15.42M | 4.00% |
| 7 | General American Investors Company, Inc. | GAM | 207,515 | $12.82M | 3.32% |
| 8 | PIMCO-DYN INC ST | PDX | 577,594 | $11.67M | 3.02% |
| 9 | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | NBXG | 741,785 | $10.00M | 2.59% |
| 10 | NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | — | 974,877 | $9.96M | 2.58% |
| 11 | OXLC US Closed-End Fund | OXLC | 1,141,782 | $9.58M | 2.48% |
| 12 | TRI-CONTL CORP | TY | 248,792 | $8.23M | 2.13% |
| 13 | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | MEGI | 471,240 | $7.46M | 1.93% |
| 14 | Royce Micro-Cap Trust, Inc. | RMT | 535,861 | $6.54M | 1.70% |
| 15 | Virtus Equity & Convertible Income Fund | — | 240,544 | $6.11M | 1.58% |
| 16 | CLOSED-E | BPRE | 347,660 | $6.08M | 1.58% |
| 17 | NOMURA-JPN S/C | JOF | 473,402 | $5.86M | 1.52% |
| 18 | BLKR-EN GL DVD | — | 447,071 | $5.39M | 1.40% |
| 19 | CLOSED-E | LEO | 808,086 | $5.26M | 1.36% |
| 20 | Mexico Fund Inc/The | MXF | 226,409 | $5.16M | 1.34% |
| 21 | New Germany Fund, Inc. (The) | GF | 426,329 | $5.12M | 1.33% |
| 22 | NVN-D30 DYM O/W | DIAX | 325,377 | $4.98M | 1.29% |
| 23 | BNYM-MUN BD INFR | DMB | 402,526 | $4.47M | 1.16% |
| 24 | HIGHL-OPP & INC | HFRO | 717,411 | $4.46M | 1.16% |
| 25 | KOREA FUND INC THE | — | 62,567 | $3.58M | 0.93% |
| 26 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 152,049 | $3.50M | 0.91% |
| 27 | Virtus Convertible & Income Fund | NCV | 206,024 | $3.36M | 0.87% |
| 28 | abrdn Life Sciences Investors | HQL | 180,925 | $3.01M | 0.78% |
| 29 | Virtus Convertible & Income Fund II | NCZ | 196,734 | $2.90M | 0.75% |
| 30 | Virtus Total Return Fund, Inc. | ZTR | 387,535 | $2.74M | 0.71% |
| 31 | GABELLI-HLTH&WEL | — | 260,802 | $2.60M | 0.67% |
| 32 | Saba Capital Income & Opportunity Fund II | SABA | 302,398 | $2.43M | 0.63% |
| 33 | Voya Asia Pacific High Dividend Equity Income Fund | IAE | 293,153 | $2.38M | 0.62% |
| 34 | Destra Multi-Alternative Fund | DMA | 267,238 | $2.28M | 0.59% |
| 35 | BNYM-STR MUNI | DSM | 363,436 | $2.25M | 0.58% |
| 36 | Ellsworth Growth and Income Fund, Ltd. | ECF | 183,535 | $2.15M | 0.56% |
| 37 | RVRNRT-FLX MUNI2 | RFMZ | 155,933 | $2.06M | 0.53% |
| 38 | NVN-PA QUAL MUNI | NQP | 146,469 | $1.76M | 0.46% |
| 39 | Taiwan Fund Inc/The/MD | TWN | 22,534 | $1.49M | 0.39% |
| 40 | MS-INDIA INVEST | IIF | 59,062 | $1.41M | 0.37% |
| 41 | Western Asset Inflation-Linked Opportunities & Income Fund | WIW | 140,585 | $1.22M | 0.32% |
| 42 | CLOUGH-GL OPP | GLO | 196,200 | $1.19M | 0.31% |
| 43 | VOYA-EM HI DV EQ | IHD | 154,629 | $1.10M | 0.28% |
| 44 | High Income Securities Fund | — | 178,077 | $1.07M | 0.28% |
| 45 | ALLIANCE-NTL MUN | AFB | 92,277 | $1.03M | 0.27% |
| 46 | Adams Natural Resources Fund, Inc. | PEO | 34,706 | $908.60K | 0.24% |
| 47 | JOHN HNCK DIV IN | HEQ | 77,473 | $890.16K | 0.23% |
| 48 | PIMCO CA MU INC | PCQ | 92,169 | $840.58K | 0.22% |
| 49 | TEMPLETON DRAGON FUND INC | — | 70,425 | $812.70K | 0.21% |
| 50 | Morgan Stanley China A Share Fund Inc | — | 41,762 | $762.16K | 0.20% |
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