Shufro Rose & Co is an investment fund managing more than $1.22 trillion ran by Steven Glass. There are currently 257 companies in Mr. Glass’s portfolio. The largest investments include Ishares Tr and Etf Ser Solutions, together worth $280 billion.
As of 6th August 2024, Shufro Rose & Co’s top holding is 7,629,079 shares of Ishares Tr currently worth over $229 billion and making up 18.7% of the portfolio value.
In addition, the fund holds 998,174 shares of Etf Ser Solutions worth $51.3 billion.
The third-largest holding is Microsoft worth $51 billion and the next is Eli Lilly Co worth $43.2 billion, with 47,751 shares owned.
Currently, Shufro Rose & Co's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Shufro Rose & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Glass serves as the Principal And Senior Financial Advisor at Shufro Rose & Co.
In the most recent 13F filing, Shufro Rose & Co revealed that it had opened a new position in
Ishares Tr and bought 19,107 shares worth $1.95 billion.
The investment fund also strengthened its position in Ishares Tr by buying
413,017 additional shares.
This makes their stake in Ishares Tr total 7,629,079 shares worth $229 billion.
On the other hand, there are companies that Shufro Rose & Co is getting rid of from its portfolio.
Shufro Rose & Co closed its position in Western Asset Global Corp De on 13th August 2024.
It sold the previously owned 46,000 shares for $574 million.
Steven Glass also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $51 billion and 114,190 shares.
The two most similar investment funds to Shufro Rose & Co are Livforsakringsbolaget Skandia, Omsesidigt and Trek. They manage $1.22 trillion and $1.22 trillion respectively.
Shufro Rose & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.72%
7,629,079
|
$228,608,240,000 | 18.66% |
| Etf Ser Solutions |
9.16%
998,174
|
$51,296,147,000 | 4.19% |
| Microsoft Corporation |
0.78%
114,190
|
$51,037,423,000 | 4.17% |
| Eli Lilly Co |
4.75%
47,751
|
$43,232,801,000 | 3.53% |
| Apple Inc |
0.40%
192,155
|
$40,471,741,000 | 3.30% |
| Corning, Inc. |
1.81%
964,131
|
$37,456,490,000 | 3.06% |
| Vanguard Bd Index Fds |
0.31%
543,653
|
$39,463,469,000 | 3.22% |
| Sprott Physical Gold Silve |
10.45%
1,569,852
|
$34,615,241,000 | 2.83% |
| Thermo Fisher Scientific Inc. |
1.50%
59,705
|
$33,017,012,000 | 2.70% |
| Qualcomm, Inc. |
0.53%
151,888
|
$30,253,060,000 | 2.47% |
| Invesco Exchange Traded Fd T |
29.19%
175,214
|
$28,784,126,000 | 2.35% |
| Avery Dennison Corp. |
15.68%
119,261
|
$26,076,512,000 | 2.13% |
| Berkshire Hathaway Inc. |
1.01%
63,735
|
$25,927,453,000 | 2.12% |
| Fs Kkr Cap Corp |
5.37%
1,286,116
|
$25,376,877,000 | 2.07% |
| Texas Instrs Inc |
1.51%
130,133
|
$25,314,837,000 | 2.07% |
| Jpmorgan Chase Co. |
0.38%
124,304
|
$25,141,728,000 | 2.05% |
| Johnson Ctls Intl Plc |
4.48%
344,279
|
$22,884,928,000 | 1.87% |
| Invesco Exch Trd Slf Idx Fd |
8.80%
2,258,076
|
$44,271,435,000 | 3.61% |
| Moderna Inc |
0.21%
146,896
|
$17,443,900,000 | 1.42% |
| Amazon.com Inc. |
0.67%
83,264
|
$16,090,704,000 | 1.31% |
| Spdr Ser Tr |
13.43%
158,213
|
$14,525,349,000 | 1.19% |
| Salesforce Inc |
71.63%
52,729
|
$13,556,648,000 | 1.11% |
| Spdr Gold Tr |
0.07%
62,744
|
$13,490,588,000 | 1.10% |
| AMGEN Inc. |
0.95%
41,736
|
$13,040,561,000 | 1.06% |
| Openlane Inc. |
0.21%
774,825
|
$12,854,348,000 | 1.05% |
| International Business Machs |
18.56%
73,312
|
$12,679,342,000 | 1.04% |
| BorgWarner Inc |
0.83%
367,951
|
$11,862,726,000 | 0.97% |
| Coherent Corp |
0.79%
152,718
|
$11,065,971,000 | 0.90% |
| Lennar Corp. |
1.19%
65,932
|
$9,881,296,000 | 0.81% |
| Walker Dunlop Inc |
2.66%
81,579
|
$8,011,019,000 | 0.65% |
| Vanguard Scottsdale Fds |
1.88%
203,214
|
$13,885,816,000 | 1.13% |
| Vanguard Index Fds |
8.99%
89,207
|
$19,114,460,000 | 1.56% |
| Exxon Mobil Corp. |
1.79%
61,159
|
$7,040,625,000 | 0.57% |
| Autozone Inc. |
3.43%
2,340
|
$6,935,994,000 | 0.57% |
| Ishares U S Etf Tr |
8.04%
126,072
|
$6,345,191,000 | 0.52% |
| Unilever plc |
0.79%
111,131
|
$6,111,116,000 | 0.50% |
| Chevron Corp. |
4.04%
35,480
|
$5,549,823,000 | 0.45% |
| Illinois Tool Wks Inc |
5.26%
22,207
|
$5,262,171,000 | 0.43% |
| Intel Corp. |
44.30%
164,988
|
$5,109,671,000 | 0.42% |
| MetLife, Inc. |
1.53%
68,350
|
$4,797,481,000 | 0.39% |
| Pure Storage Inc |
0.69%
72,400
|
$4,648,804,000 | 0.38% |
| KLA Corp. |
1.79%
5,256
|
$4,333,765,000 | 0.35% |
| Pepsico Inc |
0.59%
26,094
|
$4,303,684,000 | 0.35% |
| Disney Walt Co |
1.86%
42,797
|
$4,249,344,000 | 0.35% |
| Ecolab, Inc. |
0.08%
17,679
|
$4,207,523,000 | 0.34% |
| NVIDIA Corp |
1,113.22%
33,861
|
$4,183,229,000 | 0.34% |
| Johnson Johnson |
0.41%
28,118
|
$4,109,713,000 | 0.34% |
| Unitedhealth Group Inc |
3.93%
7,855
|
$4,000,110,000 | 0.33% |
| Goldman Sachs Etf Tr |
0.81%
135,440
|
$6,090,562,000 | 0.50% |
| Nutrien Ltd |
5.15%
71,475
|
$3,638,793,000 | 0.30% |
| Merck Co Inc |
7.88%
24,811
|
$3,071,604,000 | 0.25% |
| Vanguard Tax-managed Fds |
4.46%
53,099
|
$2,624,158,000 | 0.21% |
| Jacobs Solutions Inc |
3.33%
18,145
|
$2,534,969,000 | 0.21% |
| J J Snack Foods Corp |
6.67%
14,000
|
$2,273,180,000 | 0.19% |
| Alphabet Inc |
1.48%
24,008
|
$4,388,607,000 | 0.36% |
| Enbridge Inc |
1.29%
61,407
|
$2,185,486,000 | 0.18% |
| Vanguard Intl Equity Index F |
4.71%
58,098
|
$3,838,136,000 | 0.31% |
| Bank America Corp |
0.02%
51,849
|
$2,062,035,000 | 0.17% |
| Ishares Inc |
69.04%
60,065
|
$3,906,335,000 | 0.32% |
| New York Times Co. |
No change
37,165
|
$1,903,220,000 | 0.16% |
| Cheniere Energy Inc. |
No change
10,425
|
$1,822,603,000 | 0.15% |
| General Mls Inc |
3.31%
27,965
|
$1,769,047,000 | 0.14% |
| IAC Inc |
25.88%
37,700
|
$1,766,245,000 | 0.14% |
| Medtronic Plc |
5.82%
21,774
|
$1,713,832,000 | 0.14% |
| Realty Income Corp. |
1.72%
31,500
|
$1,663,830,000 | 0.14% |
| Air Lease Corp |
0.29%
34,200
|
$1,625,526,000 | 0.13% |
| American Centy Etf Tr |
7.84%
24,444
|
$1,587,609,000 | 0.13% |
| Conocophillips |
1.35%
13,521
|
$1,546,532,000 | 0.13% |
| Yum Brands Inc. |
No change
11,468
|
$1,519,052,000 | 0.12% |
| Shell Plc |
1.96%
20,850
|
$1,504,953,000 | 0.12% |
| Pfizer Inc. |
14.64%
53,297
|
$1,491,251,000 | 0.12% |
| Automatic Data Processing In |
1.51%
6,060
|
$1,446,462,000 | 0.12% |
| Umh Pptys Inc |
0.55%
90,250
|
$1,443,098,000 | 0.12% |
| Equinix Inc |
1.33%
1,848
|
$1,398,197,000 | 0.11% |
| Builders Firstsource Inc |
2.63%
9,545
|
$1,321,124,000 | 0.11% |
| Cisco Sys Inc |
4.86%
27,593
|
$1,310,920,000 | 0.11% |
| Synchrony Financial |
No change
27,500
|
$1,297,725,000 | 0.11% |
| Marathon Pete Corp |
No change
7,343
|
$1,273,802,000 | 0.10% |
| Mercer International Inc. |
2.32%
147,400
|
$1,258,796,000 | 0.10% |
| Wendys Co |
9.80%
71,942
|
$1,220,143,000 | 0.10% |
| Manhattan Brdg Cap Inc |
0.42%
216,785
|
$1,114,275,000 | 0.09% |
| Ishares Tr |
Opened
19,107
|
$1,953,324,000 | 0.16% |
| Xylem Inc |
3.34%
7,312
|
$991,727,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
6.68%
83,105
|
$959,863,000 | 0.08% |
| Grainger W W Inc |
No change
1,050
|
$947,352,000 | 0.08% |
| RTX Corp |
No change
9,049
|
$908,430,000 | 0.07% |
| Mastercard Incorporated |
0.98%
2,053
|
$905,720,000 | 0.07% |
| Vanguard Charlotte Fds |
26.21%
18,083
|
$880,100,000 | 0.07% |
| Cohen Steers Reit Pfd |
0.47%
42,400
|
$863,688,000 | 0.07% |
| Kirby Corp. |
No change
7,200
|
$862,056,000 | 0.07% |
| Broadcom Inc |
5.40%
527
|
$846,115,000 | 0.07% |
| Mosaic Co New |
Opened
29,200
|
$843,880,000 | 0.07% |
| Deere Co |
2.56%
2,246
|
$839,173,000 | 0.07% |
| First Tr Sr Fltg Rate Income |
66.19%
81,600
|
$822,528,000 | 0.07% |
| Global Med Reit Inc |
No change
89,350
|
$811,298,000 | 0.07% |
| Cohen Steers Quality Incom |
0.43%
69,400
|
$810,592,000 | 0.07% |
| Home Depot, Inc. |
No change
2,297
|
$790,720,000 | 0.06% |
| Healthpeak Properties Inc. |
No change
40,233
|
$788,567,000 | 0.06% |
| Cbre Group Inc |
3.31%
8,765
|
$781,050,000 | 0.06% |
| Select Sector Spdr Tr |
3.11%
18,209
|
$1,905,617,000 | 0.16% |
| Apollo Sr Floating Rate Fd I |
No change
52,200
|
$758,988,000 | 0.06% |
| Lam Research Corp. |
No change
700
|
$745,395,000 | 0.06% |
| Walmart Inc |
8.18%
10,707
|
$724,942,000 | 0.06% |
| Seneca Foods Corp. |
9.89%
12,300
|
$706,020,000 | 0.06% |
| Teradyne, Inc. |
4.05%
4,735
|
$702,154,000 | 0.06% |
| Aflac Inc. |
11.34%
7,818
|
$698,242,000 | 0.06% |
| Lockheed Martin Corp. |
0.07%
1,477
|
$690,056,000 | 0.06% |
| Elevance Health Inc |
0.94%
1,263
|
$684,370,000 | 0.06% |
| Union Pac Corp |
0.77%
3,002
|
$679,301,000 | 0.06% |
| Procter And Gamble Co |
0.25%
3,974
|
$655,393,000 | 0.05% |
| Howmet Aerospace Inc. |
No change
8,165
|
$633,849,000 | 0.05% |
| Public Svc Enterprise Grp In |
No change
8,584
|
$632,641,000 | 0.05% |
| Alliancebernstein Global Hig |
0.82%
60,350
|
$632,468,000 | 0.05% |
| Rand Cap Corp |
No change
41,394
|
$630,017,000 | 0.05% |
| Blackrock Floating Rate Inco |
0.82%
48,655
|
$629,596,000 | 0.05% |
| American Express Co. |
6.79%
2,705
|
$626,343,000 | 0.05% |
| Perma-pipe Intl Hldgs Inc |
No change
70,000
|
$623,000,000 | 0.05% |
| Adobe Inc |
11.30%
1,113
|
$618,317,000 | 0.05% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,241,000 | 0.05% |
| Att Inc |
No change
31,664
|
$605,100,000 | 0.05% |
| Morgan Stanley |
3.12%
6,220
|
$604,522,000 | 0.05% |
| Abbvie Inc |
1.47%
3,445
|
$590,887,000 | 0.05% |
| Wk Kellogg Co |
No change
35,544
|
$585,055,000 | 0.05% |
| Western Asset Global Corp De |
Closed
46,000
|
$574,080,000 | |
| Global X Fds |
No change
14,750
|
$572,448,000 | 0.05% |
| Blackrock Muniyield N Y Qual |
1.10%
54,000
|
$565,380,000 | 0.05% |
| Quest Diagnostics, Inc. |
No change
4,050
|
$554,364,000 | 0.05% |
| Vanguard Admiral Fds Inc |
No change
6,260
|
$548,189,000 | 0.04% |
| Vaneck Merk Gold Tr |
6.20%
23,203
|
$521,140,000 | 0.04% |
| Asml Holding N V |
19.29%
507
|
$518,525,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
5.88%
936
|
$509,364,000 | 0.04% |
| Verizon Communications Inc |
4.31%
12,262
|
$505,685,000 | 0.04% |
| CVS Health Corp |
No change
8,411
|
$496,754,000 | 0.04% |
| Stryker Corp. |
No change
1,451
|
$493,703,000 | 0.04% |
| Broadridge Finl Solutions In |
No change
2,500
|
$492,500,000 | 0.04% |
| Enterprise Prods Partners L |
4.86%
16,515
|
$478,605,000 | 0.04% |
| Boeing Co. |
No change
2,600
|
$473,226,000 | 0.04% |
| Putnam Premier Income Tr |
No change
131,700
|
$471,486,000 | 0.04% |
| Henry Schein Inc. |
No change
7,325
|
$469,533,000 | 0.04% |
| VanEck ETF Trust |
3.83%
13,821
|
$468,943,000 | 0.04% |
| Starbucks Corp. |
96.89%
5,944
|
$462,702,000 | 0.04% |
| Expedia Group Inc |
No change
3,645
|
$459,234,000 | 0.04% |
| Eaton Vance Sr Fltng Rte Tr |
No change
33,700
|
$440,796,000 | 0.04% |
| Norfolk Southn Corp |
No change
2,026
|
$434,962,000 | 0.04% |
| Micron Technology Inc. |
No change
3,300
|
$434,049,000 | 0.04% |
| Visa Inc |
4.42%
1,652
|
$433,624,000 | 0.04% |
| Novartis AG |
No change
4,000
|
$425,840,000 | 0.03% |
| Redwood Trust Inc. |
8.09%
65,500
|
$425,095,000 | 0.03% |
| Generac Holdings Inc |
No change
3,200
|
$423,104,000 | 0.03% |
| Warner Bros.Discovery Inc |
No change
56,354
|
$419,274,000 | 0.03% |
| Ansys Inc. |
No change
1,300
|
$417,950,000 | 0.03% |
| Us Foods Hldg Corp |
No change
7,860
|
$416,423,000 | 0.03% |
| CSX Corp. |
No change
12,400
|
$414,780,000 | 0.03% |
| GE Aerospace |
0.19%
2,587
|
$411,256,000 | 0.03% |
| Ferrari N.V. |
No change
1,000
|
$408,370,000 | 0.03% |
| Montrose Environmental Group, Inc. |
No change
9,031
|
$402,422,000 | 0.03% |
| Coca-Cola Co |
0.02%
6,300
|
$400,995,000 | 0.03% |
| Allstate Corp (The) |
17.67%
2,470
|
$394,361,000 | 0.03% |
| Gartner, Inc. |
8.50%
868
|
$389,785,000 | 0.03% |
| Willscot Mobil Mini Hldng Co |
No change
10,281
|
$386,977,000 | 0.03% |
| Ametek Inc |
14.81%
2,300
|
$383,433,000 | 0.03% |
| Charter Communications Inc N |
28.11%
1,279
|
$382,370,000 | 0.03% |
| Martin Marietta Matls Inc |
No change
700
|
$379,260,000 | 0.03% |
| Sonoco Prods Co |
9.35%
7,428
|
$376,723,000 | 0.03% |
| Bristol-Myers Squibb Co. |
2.85%
9,010
|
$374,186,000 | 0.03% |
| Honeywell International Inc |
15.47%
1,724
|
$368,143,000 | 0.03% |
| Oracle Corp. |
No change
2,600
|
$367,120,000 | 0.03% |
| Village Super Mkt Inc |
No change
13,800
|
$364,458,000 | 0.03% |
| Gallagher Arthur J Co |
No change
1,400
|
$363,034,000 | 0.03% |
| Blackrock Ltd Duration Incom |
Opened
25,900
|
$361,564,000 | 0.03% |
| Prudential Finl Inc |
11.07%
3,069
|
$359,657,000 | 0.03% |
| 3M Co. |
8.40%
3,485
|
$356,133,000 | 0.03% |
| Meta Platforms Inc |
No change
703
|
$354,467,000 | 0.03% |
| Yum China Holdings Inc |
No change
11,468
|
$353,674,000 | 0.03% |
| Seaboard Corp. |
No change
107
|
$338,200,000 | 0.03% |
| United Parcel Service, Inc. |
No change
2,465
|
$337,336,000 | 0.03% |
| Abbott Labs |
2.41%
3,239
|
$336,565,000 | 0.03% |
| Caterpillar Inc. |
No change
1,005
|
$334,766,000 | 0.03% |
| Valmont Inds Inc |
No change
1,200
|
$329,340,000 | 0.03% |
| Sp Global Inc |
9.00%
727
|
$324,242,000 | 0.03% |
| Fidelity Merrimack Str Tr |
45.45%
6,400
|
$319,424,000 | 0.03% |
| Americold Realty Trust Inc |
No change
12,500
|
$319,250,000 | 0.03% |
| Mcdonalds Corp |
21.76%
1,242
|
$316,512,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
18,200
|
$315,952,000 | 0.03% |
| New York Cmnty Bancorp Inc |
1.70%
95,900
|
$308,798,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
293
|
$307,952,000 | 0.03% |
| Nuveen New York Qlt Mun Inc |
No change
27,000
|
$303,750,000 | 0.02% |
| Immucell Corp. |
No change
62,408
|
$302,679,000 | 0.02% |
| Trane Technologies plc |
23.33%
920
|
$302,616,000 | 0.02% |
| Spdr Ser Tr |
Closed
10,000
|
$297,700,000 | |
| Dow Inc |
9.40%
5,587
|
$296,391,000 | 0.02% |
| Azek Co Inc |
No change
6,900
|
$290,697,000 | 0.02% |
| Blackstone Secd Lending Fd |
48.87%
9,475
|
$290,125,000 | 0.02% |
| Phillips 66 |
6.82%
2,049
|
$289,258,000 | 0.02% |
| Cnh Indl N V |
No change
25,000
|
$286,250,000 | 0.02% |
| Canadian Imperial Bk Comm To |
No change
6,000
|
$285,240,000 | 0.02% |
| NextEra Energy Inc |
13.97%
4,021
|
$284,728,000 | 0.02% |
| Mobileye Global Inc |
No change
10,000
|
$280,650,000 | 0.02% |
| Nuveen Arizona Qlty Mun Inc |
No change
25,000
|
$279,000,000 | 0.02% |
| Blackstone Seni Fltn Rat 202 |
No change
19,800
|
$277,398,000 | 0.02% |
| Direxion Shs Etf Tr |
No change
5,000
|
$276,800,000 | 0.02% |
| Blackrock Munihldgs Ny Qlty |
No change
25,200
|
$271,152,000 | 0.02% |
| Impinj Inc |
15.00%
1,700
|
$266,509,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
1,600
|
$259,536,000 | 0.02% |
| Blackstone Inc |
10.00%
2,090
|
$258,742,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
21.28%
481
|
$257,374,000 | 0.02% |
| 180 Degree Cap Corp |
No change
67,666
|
$256,448,000 | 0.02% |
| Blackrock Enhanced Equity Di |
No change
30,862
|
$252,143,000 | 0.02% |
| Dimensional Etf Trust |
1.48%
6,939
|
$249,388,000 | 0.02% |
| Nuveen Pfd Income Opportun |
8.10%
33,373
|
$249,297,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
735
|
$249,173,000 | 0.02% |
| M T Bk Corp |
No change
1,635
|
$247,474,000 | 0.02% |
| Gladstone Ld Corp |
No change
17,900
|
$245,051,000 | 0.02% |
| Patterson Cos Inc |
No change
10,000
|
$241,300,000 | 0.02% |
| Axon Enterprise Inc |
No change
800
|
$235,392,000 | 0.02% |
| General Dynamics Corp. |
No change
800
|
$232,112,000 | 0.02% |
| Waters Corp. |
No change
800
|
$232,096,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
2,582
|
$230,883,000 | 0.02% |
| Saba Capital Income Oprnt |
Closed
31,185
|
$227,339,000 | |
| Invesco Tr Invt Grade New Yo |
No change
20,000
|
$224,800,000 | 0.02% |
| Vanguard Mun Bd Fds |
11.83%
4,480
|
$224,493,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
No change
19,500
|
$223,470,000 | 0.02% |
| The Southern Co. |
No change
2,879
|
$223,325,000 | 0.02% |
| GSK Plc |
12.20%
5,794
|
$223,069,000 | 0.02% |
| El Paso Energy Cap Tr I |
No change
4,700
|
$222,498,000 | 0.02% |
| Research Frontiers Inc. |
11.82%
120,800
|
$222,272,000 | 0.02% |
| Nu Hldgs Ltd |
No change
17,045
|
$219,711,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
No change
1,000
|
$214,850,000 | 0.02% |
| Valero Energy Corp. |
Closed
1,250
|
$213,363,000 | |
| Energy Transfer L P |
13.41%
13,028
|
$211,315,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Closed
9,000
|
$204,570,000 | |
| Chargepoint Holdings Inc. |
25.85%
133,400
|
$201,434,000 | 0.02% |
| Eaton Vance Flting Rate Inc |
1.32%
14,980
|
$201,032,000 | 0.02% |
| Comcast Corp New |
3.58%
5,128
|
$200,813,000 | 0.02% |
| Smucker J M Co |
Closed
1,595
|
$200,763,000 | |
| Pimco Income Strategy Fd Ii |
No change
27,400
|
$196,458,000 | 0.02% |
| Invesco Mun Opportunity Tr |
No change
18,500
|
$186,480,000 | 0.02% |
| Cohen Steers Total Return |
No change
16,000
|
$184,960,000 | 0.02% |
| Pimco Income Strategy Fd |
No change
22,600
|
$184,190,000 | 0.02% |
| Hurco Co |
No change
11,650
|
$177,779,000 | 0.01% |
| Invesco Sr Income Tr |
No change
38,000
|
$163,780,000 | 0.01% |
| Medical Pptys Trust Inc |
1.32%
37,500
|
$161,625,000 | 0.01% |
| Saba Capital Income Opport |
Closed
42,000
|
$160,440,000 | |
| Blackrock Muniyild Qult Fd I |
No change
13,000
|
$159,640,000 | 0.01% |
| Eaton Vance New York Mun Bd |
No change
16,000
|
$157,760,000 | 0.01% |
| Valley Natl Bancorp |
No change
22,500
|
$157,050,000 | 0.01% |
| Blackrock Muniyield Mich Qu |
No change
12,500
|
$142,999,000 | 0.01% |
| Frequency Electrs Inc |
No change
15,000
|
$136,650,000 | 0.01% |
| abrdn Global Income Fund Inc |
No change
21,400
|
$124,270,000 | 0.01% |
| Blackrock N Y Mun Income Tru |
No change
10,000
|
$107,100,000 | 0.01% |
| Western Asset Gbl High Inc F |
No change
14,928
|
$105,243,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
No change
10,000
|
$86,300,000 | 0.01% |
| Coeur Mng Inc |
No change
15,000
|
$84,300,000 | 0.01% |
| Equus Total Return Inc |
No change
60,000
|
$79,200,000 | 0.01% |
| Prospect Cap Corp |
No change
12,700
|
$70,231,000 | 0.01% |
| Cerus Corp. |
No change
38,500
|
$67,760,000 | 0.01% |
| Arcadium Lithium Plc |
No change
19,036
|
$63,961,000 | 0.01% |
| Sw Seed Co |
No change
149,000
|
$53,640,000 | 0.00% |
| Renn Fd Inc |
No change
30,000
|
$51,000,000 | 0.00% |
| Beam Global |
No change
10,000
|
$46,100,000 | 0.00% |
| Fundamental Global Inc |
No change
40,000
|
$37,904,000 | 0.00% |
| Putnam Master Inter Income T |
No change
11,000
|
$35,475,000 | 0.00% |
| Arts Way Mfg Inc |
No change
21,855
|
$34,094,000 | 0.00% |
| GSI Technology Inc |
Closed
10,000
|
$34,000,000 | |
| Opko Health Inc |
No change
17,000
|
$21,250,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 265 holdings | |||