Shufro Rose & Co 13F annual report
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.
Limited to 30 biggest holdings
$1.22 trillion Assets Under Management (AUM)
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.
Careers at Shufro Rose & Co
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.
Recent trades
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.
One of the largest hedge funds
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.
Steven Glass investment strategy
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.
The complete list of Shufro Rose & Co trades based on 13F SEC filings
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 | |||
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