Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FLUOR CORP SR UNSECURED 08/29 1.125 | FLR | $2.47M | 2.96% |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | NEEPT | $2.10M | 2.52% |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | NOG | $2.06M | 2.47% |
| Bridgebio Pharma Inc | — | $2.04M | 2.44% |
| Lumentum Holdings Inc., Conv. | LITE | $1.93M | 2.31% |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | CYTK | $1.92M | 2.30% |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | FE | $1.73M | 2.07% |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | $1.71M | 2.05% |
| DLR 1.875 11/15/29 | DLR | $1.70M | 2.04% |
| COHU INC CONV 1.5% 01/15/2031 144A | COHU | $1.70M | 2.03% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
23
Exited
23
Increased
12
Decreased
13
Unchanged
76
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Bancroft Fund Ltd | 84% | — |
| Ellsworth Growth & Income Fund Ltd | 78% | — |
| TETON Convertible Securities Fund · WEIAX, WEICX, WESRX, WESIX | 73% | 0.91% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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