Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SRH Total Return Fund, Inc. | STEW | $19.09M | 11.35% |
| General American Investors Company, Inc. | GAM | $16.34M | 9.72% |
| TEXAS PACIFIC LAND CORP | — | $11.39M | 6.77% |
| CLOSED-E | CET | $10.90M | 6.48% |
| TEJON RANCH CO | — | $9.42M | 5.60% |
| BNYM-STR MUNI | DSM | $8.91M | 5.30% |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | NBXG | $8.47M | 5.04% |
| CION Investment Corporation | CION | $6.22M | 3.70% |
| CLOSED-E | BXSY | $5.10M | 3.03% |
| Blue Owl Technology Finance Corp. | OTF | $4.35M | 2.59% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
76
Exited
100
Increased
17
Decreased
13
Unchanged
27
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. |
|---|---|---|
| Total Return Securities Fund | 24% | — |
| Matisse Discounted Closed-End Fund Strategy · MDCEX | 17% | 3.19% |
| Saba Closed-End Funds ETF · CEFS | 17% | 2.61% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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