Catalina Capital 13F annual report

Catalina Capital is an investment fund managing more than $261 billion ran by Chris Frantz. There are currently 272 companies in Mr. Frantz’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $29.7 billion.

$261 billion Assets Under Management (AUM)

As of 17th July 2024, Catalina Capital’s top holding is 71,869 shares of Apple Inc currently worth over $15.1 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Catalina Capital owns more than approximately 0.1% of the company. In addition, the fund holds 32,505 shares of Microsoft worth $14.5 billion, whose value grew 8.6% in the past six months. The third-largest holding is Wisdomtree Tr worth $18.4 billion and the next is NVIDIA Corp worth $11.7 billion, with 94,618 shares owned.

Currently, Catalina Capital's portfolio is worth at least $261 billion. 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 Catalina Capital

The Catalina Capital office and employees reside in Torrance, California. According to the last 13-F report filed with the SEC, Chris Frantz serves as the Chief Compliance Officer at Catalina Capital.

Recent trades

In the most recent 13F filing, Catalina Capital revealed that it had opened a new position in Innovator ETFs Trust and bought 43,755 shares worth $1.56 billion. This means they effectively own approximately 0.1% of the company. Innovator ETFs Trust makes up 16.3% of the fund's Miscellaneous sector allocation and has grown its share price by 11.7% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 8,364 additional shares. This makes their stake in Apple Inc total 71,869 shares worth $15.1 billion. Apple Inc soared 16.4% in the past year.

On the other hand, there are companies that Catalina Capital is getting rid of from its portfolio. Catalina Capital closed its position in Innovator ETFs Trust on 24th July 2024. It sold the previously owned 67,213 shares for $2.38 billion. Chris Frantz also disclosed a decreased stake in Spdr Ser Tr by 0.2%. This leaves the value of the investment at $4.6 billion and 71,878 shares.

One of the smaller hedge funds

The two most similar investment funds to Catalina Capital are Goodhaven Capital Management and Kelly Services. They manage $261 billion and $261 billion respectively.


Chris Frantz investment strategy

Catalina Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.4% of the total portfolio value. The fund focuses on investments in the United States as 46.3% 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 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $140 billion.

The complete list of Catalina Capital trades based on 13F SEC filings

These positions were updated on July 24th 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
Apple Inc
13.17%
71,869
$15,137,025,000 5.80%
Microsoft Corporation
26.20%
32,505
$14,528,293,000 5.56%
Wisdomtree Tr
8.86%
324,182
$18,427,793,000 7.06%
NVIDIA Corp
1,002.13%
94,618
$11,689,061,000 4.48%
Amazon.com Inc.
9.99%
37,213
$7,191,412,000 2.75%
Ishares Tr
8.69%
287,727
$23,747,691,000 9.09%
Meta Platforms Inc
3.54%
9,293
$4,685,624,000 1.79%
Spdr Ser Tr
17.80%
71,878
$4,600,163,000 1.76%
Alphabet Inc
13.45%
42,580
$7,784,486,000 2.98%
Eli Lilly & Co
7.97%
3,928
$3,556,093,000 1.36%
J P Morgan Exchange Traded F
15.28%
75,984
$3,836,563,000 1.47%
Berkshire Hathaway Inc.
0.99%
7,724
$3,142,123,000 1.20%
Innovator ETFs Trust
59.69%
178,459
$6,534,893,000 2.50%
Broadcom Inc
28.63%
1,824
$2,928,968,000 1.12%
Spdr S&p 500 Etf Tr
0.57%
5,292
$2,879,925,000 1.10%
Invesco Exchange Traded Fd T
93.22%
17,299
$2,841,914,000 1.09%
Coca-Cola Co
2.85%
43,757
$2,785,114,000 1.07%
Visa Inc
4.66%
10,078
$2,645,229,000 1.01%
Innovator ETFs Trust
Closed
67,213
$2,377,996,000
JPMorgan Chase & Co.
24.75%
11,746
$2,375,704,000 0.91%
Exxon Mobil Corp.
42.19%
19,358
$2,228,476,000 0.85%
Home Depot, Inc.
7.96%
6,065
$2,087,679,000 0.80%
Starbucks Corp.
59.63%
23,616
$1,838,475,000 0.70%
Costco Whsl Corp New
14.91%
2,073
$1,762,125,000 0.67%
Unitedhealth Group Inc
11.66%
3,380
$1,721,257,000 0.66%
Procter And Gamble Co
5.28%
10,433
$1,720,559,000 0.66%
Celsius Holdings Inc
0.25%
29,551
$1,687,067,000 0.65%
Abbvie Inc
33.13%
9,210
$1,579,771,000 0.60%
Innovator ETFs Trust
Opened
43,755
$1,558,553,000 0.60%
Netflix Inc.
3.82%
2,201
$1,485,411,000 0.57%
Oracle Corp.
4.36%
10,307
$1,455,281,000 0.56%
Mastercard Incorporated
4.83%
3,171
$1,399,033,000 0.54%
Tesla Inc
12.81%
6,703
$1,326,310,000 0.51%
First Tr Exch Traded Fd Iii
17.12%
26,450
$1,309,809,000 0.50%
Vanguard Mun Bd Fds
13.12%
25,071
$1,256,312,000 0.48%
Merck & Co Inc
20.14%
9,861
$1,220,822,000 0.47%
Goldman Sachs Group, Inc.
65.21%
2,640
$1,194,306,000 0.46%
Advanced Micro Devices Inc.
5.86%
7,082
$1,148,771,000 0.44%
Chevron Corp.
40.60%
7,307
$1,142,961,000 0.44%
Walmart Inc
5.21%
16,665
$1,128,416,000 0.43%
Intuitive Surgical Inc
4.21%
2,502
$1,113,015,000 0.43%
Vanguard Specialized Funds
18.00%
5,849
$1,067,725,000 0.41%
Blackrock Etf Trust
72.81%
21,938
$1,029,770,000 0.39%
Bank America Corp
22.28%
25,734
$1,023,427,000 0.39%
Tjx Cos Inc New
1.25%
9,290
$1,022,850,000 0.39%
Johnson & Johnson
18.70%
6,625
$968,259,000 0.37%
Uber Technologies Inc
3.74%
12,358
$898,179,000 0.34%
Elevance Health Inc
91.87%
1,629
$882,693,000 0.34%
Eaton Corp Plc
8.69%
2,764
$866,768,000 0.33%
Gallagher Arthur J & Co
15.90%
3,243
$840,975,000 0.32%
Caci International Inc.
0.31%
1,951
$839,184,000 0.32%
Republic Svcs Inc
0.07%
4,308
$837,245,000 0.32%
First Tr Exchng Traded Fd Vi
0.04%
75,565
$2,983,961,000 1.14%
Schwab Strategic Tr
10.84%
17,997
$820,303,000 0.31%
Conocophillips
17.06%
7,151
$817,931,000 0.31%
Caterpillar Inc.
8.96%
2,445
$814,529,000 0.31%
Grayscale Bitcoin Tr Btc
0.55%
14,741
$784,811,000 0.30%
Verizon Communications Inc
47.84%
18,020
$743,145,000 0.28%
Pepsico Inc
23.23%
4,472
$737,579,000 0.28%
Comcast Corp New
11.14%
18,699
$732,243,000 0.28%
Blackrock Inc.
1.76%
927
$729,500,000 0.28%
Danaher Corp.
9.21%
2,809
$701,829,000 0.27%
American Express Co.
25.29%
3,027
$700,930,000 0.27%
Qualcomm, Inc.
9.88%
3,504
$697,947,000 0.27%
NextEra Energy Inc
131.37%
9,683
$685,629,000 0.26%
Vanguard Index Fds
9.56%
7,635
$2,138,651,000 0.82%
Analog Devices Inc.
12.30%
2,949
$673,207,000 0.26%
First Tr Exchng Traded Fd Vi
Opened
51,094
$1,624,873,000 0.62%
Accenture Plc Ireland
8.41%
2,200
$667,450,000 0.26%
Adobe Inc
0.99%
1,199
$666,092,000 0.26%
AMGEN Inc.
5.85%
2,117
$661,457,000 0.25%
Lam Research Corp.
14.69%
601
$639,975,000 0.25%
Linde Plc.
2.57%
1,439
$631,548,000 0.24%
Texas Instrs Inc
14.37%
3,231
$628,526,000 0.24%
S&P Global Inc
3.35%
1,389
$619,527,000 0.24%
Booking Holdings Inc
14.93%
154
$610,071,000 0.23%
Salesforce Inc
3.29%
2,353
$604,958,000 0.23%
Marathon Pete Corp
6.09%
3,414
$592,300,000 0.23%
Chubb Limited
5.16%
2,284
$582,603,000 0.22%
Taiwan Semiconductor Mfg Ltd
8.91%
3,348
$581,947,000 0.22%
Wells Fargo Co New
26.75%
9,718
$577,137,000 0.22%
RBB Bancorp
0.08%
30,127
$566,689,000 0.22%
Stryker Corp.
8.45%
1,656
$563,483,000 0.22%
Cisco Sys Inc
14.85%
11,741
$557,801,000 0.21%
Lowes Cos Inc
21.80%
2,497
$550,489,000 0.21%
Intuit Inc
6.99%
826
$542,884,000 0.21%
International Business Machs
34.38%
3,131
$541,464,000 0.21%
Applied Matls Inc
3.29%
2,263
$534,078,000 0.20%
Schlumberger Ltd.
22.10%
11,253
$530,896,000 0.20%
Mcdonalds Corp
0.29%
2,056
$523,831,000 0.20%
Lockheed Martin Corp.
23.46%
1,121
$523,625,000 0.20%
RTX Corp
25.45%
5,206
$522,630,000 0.20%
Asml Holding N V
10.65%
509
$520,570,000 0.20%
Cigna Group (The)
31.22%
1,572
$519,781,000 0.20%
Novo-nordisk A S
0.53%
3,631
$518,289,000 0.20%
GE Aerospace
8.44%
3,225
$512,619,000 0.20%
Disney Walt Co
10.56%
5,132
$509,574,000 0.20%
Vanguard Intl Equity Index F
Closed
4,587
$506,848,000
Thermo Fisher Scientific Inc.
8.62%
895
$494,935,000 0.19%
Chipotle Mexican Grill
5,573.38%
7,886
$494,058,000 0.19%
Progressive Corp.
31.51%
2,254
$468,188,000 0.18%
Motorola Solutions Inc
1.53%
1,197
$462,128,000 0.18%
Marathon Oil Corporation
1.74%
16,038
$459,809,000 0.18%
Marsh & McLennan Cos., Inc.
9.14%
2,149
$452,880,000 0.17%
Ishares Inc
30.17%
14,052
$784,074,000 0.30%
ServiceNow Inc
1.39%
568
$446,829,000 0.17%
Palo Alto Networks Inc
9.13%
1,315
$445,798,000 0.17%
Synopsys, Inc.
5.94%
749
$445,700,000 0.17%
Fidelity Covington Trust
8.39%
2,598
$445,657,000 0.17%
Mckesson Corporation
31.18%
753
$439,794,000 0.17%
Micron Technology Inc.
5.15%
3,331
$438,130,000 0.17%
Phillips 66
11.00%
3,097
$437,249,000 0.17%
Abbott Labs
5.57%
4,205
$436,942,000 0.17%
Honeywell International Inc
9.95%
2,045
$436,689,000 0.17%
M & T Bk Corp
14.77%
2,875
$435,194,000 0.17%
Boston Scientific Corp.
3.12%
5,578
$429,562,000 0.16%
Waste Mgmt Inc Del
2.99%
1,997
$426,032,000 0.16%
Morgan Stanley
18.41%
4,302
$418,136,000 0.16%
Union Pac Corp
1.04%
1,843
$417,091,000 0.16%
Helmerich & Payne, Inc.
Closed
9,896
$416,226,000
Philip Morris International Inc
5.40%
4,079
$413,325,000 0.16%
Ishares Tr
Closed
8,804
$674,972,000
Phillips Edison & Co Inc
39.60%
12,493
$408,646,000 0.16%
Emerson Elec Co
0.24%
3,704
$407,991,000 0.16%
Pgim Short Dur Hig Yld Opp F
158.92%
26,537
$406,812,000 0.16%
First Tr Exchange-traded Fd
6.76%
7,947
$405,766,000 0.16%
Bank New York Mellon Corp
6.50%
6,650
$398,248,000 0.15%
CVS Health Corp
Closed
4,951
$394,892,000
Targa Res Corp
3.36%
3,043
$391,878,000 0.15%
AT&T Inc.
1.28%
19,918
$380,633,000 0.15%
Nuveen Municipal Credit Inc
16.22%
30,632
$378,305,000 0.14%
Deere & Co.
5.87%
1,010
$377,366,000 0.14%
Mondelez International Inc.
2.09%
5,623
$367,969,000 0.14%
Fs Credit Opportunities Corp
26.58%
57,594
$366,874,000 0.14%
Vertex Pharmaceuticals, Inc.
12.70%
781
$366,070,000 0.14%
Aflac Inc.
0.10%
4,023
$359,262,000 0.14%
Nucor Corp.
2.07%
2,272
$359,158,000 0.14%
Dimensional Etf Trust
No change
13,247
$356,411,000 0.14%
Eog Res Inc
14.77%
2,797
$352,058,000 0.13%
Chunghwa Telecom Co Ltd
31.79%
9,068
$350,115,000 0.13%
Sherwin-Williams Co.
2.54%
1,172
$349,784,000 0.13%
Automatic Data Processing In
5.33%
1,462
$348,965,000 0.13%
Valero Energy Corp.
25.78%
2,215
$347,223,000 0.13%
Altria Group Inc.
Opened
7,558
$344,267,000 0.13%
KLA Corp.
27.91%
417
$343,821,000 0.13%
Digital Rlty Tr Inc
4.58%
2,237
$340,138,000 0.13%
Kayne Anderson Energy Infrst
No change
32,534
$336,076,000 0.13%
Parker-Hannifin Corp.
5.86%
650
$328,815,000 0.13%
Arista Networks Inc
6.29%
930
$325,946,000 0.12%
T-Mobile US, Inc.
10.61%
1,824
$321,352,000 0.12%
Williams Cos Inc
8.21%
7,535
$320,241,000 0.12%
Regeneron Pharmaceuticals, Inc.
20.80%
302
$317,411,000 0.12%
Nuveen Vriabl Rat Pfd & Inm
17.63%
17,171
$315,603,000 0.12%
Vanguard World Fd
2.53%
539
$310,967,000 0.12%
Duke Energy Corp.
27.59%
3,098
$310,513,000 0.12%
Cadence Design System Inc
0.70%
1,001
$308,058,000 0.12%
Putnam ETF Trust
Opened
8,742
$302,716,000 0.12%
Dover Corp.
0.97%
1,669
$301,171,000 0.12%
Ameriprise Finl Inc
7.96%
705
$301,169,000 0.12%
Travelers Companies Inc.
4.89%
1,479
$300,741,000 0.12%
Oneok Inc.
4.72%
3,680
$300,104,000 0.11%
Cummins Inc.
8.63%
1,070
$296,343,000 0.11%
Freeport-McMoRan Inc
7.13%
6,067
$294,856,000 0.11%
Nuveen Pfd & Income Opportun
No change
39,429
$294,535,000 0.11%
MGM Resorts International
1.54%
6,586
$292,682,000 0.11%
General Dynamics Corp.
18.19%
994
$288,399,000 0.11%
Fiserv, Inc.
9.17%
1,928
$287,349,000 0.11%
UBS AG London Branch
Closed
340
$286,773,000
Brookfield Corp
0.95%
6,871
$285,421,000 0.11%
Pnc Finl Svcs Group Inc
6.52%
1,797
$279,398,000 0.11%
Cion Invt Corp
61.88%
22,931
$277,924,000 0.11%
General Mtrs Co
17.57%
5,963
$277,042,000 0.11%
Simon Ppty Group Inc New
Opened
1,806
$274,157,000 0.10%
Williams-Sonoma, Inc.
0.21%
970
$273,899,000 0.10%
Carrier Global Corporation
0.18%
4,333
$273,335,000 0.10%
Kimberly-Clark Corp.
Opened
1,967
$271,882,000 0.10%
Diamondback Energy Inc
6.54%
1,353
$270,944,000 0.10%
Blackrock Cr Allocation Inco
Opened
25,214
$270,042,000 0.10%
Constellation Energy Corp
6.42%
1,343
$268,963,000 0.10%
Trane Technologies plc
11.62%
807
$265,447,000 0.10%
Invesco Value Mun Income Tr
Opened
21,491
$265,199,000 0.10%
Pimco Mun Income Fd Iii
119.11%
33,637
$265,060,000 0.10%
American Tower Corp.
3.44%
1,349
$262,219,000 0.10%
Pioneer Mun High Income Oppo
Closed
22,785
$257,698,000
The Southern Co.
Opened
3,303
$256,214,000 0.10%
Prudential Finl Inc
3.56%
2,180
$255,474,000 0.10%
Blackrock Muni Income Tr Ii
Opened
23,603
$255,148,000 0.10%
DuPont de Nemours Inc
15.33%
3,167
$254,912,000 0.10%
Calamos Lng Shr Eqt Dynamic
62.32%
16,617
$253,409,000 0.10%
Citigroup Inc
0.52%
3,981
$252,640,000 0.10%
Nuveen Core Plus Impact Fund
Closed
24,387
$252,405,000
Shell Plc
1.59%
3,461
$249,815,000 0.10%
Schwab Charles Corp
Opened
3,380
$249,072,000 0.10%
Paychex Inc.
3.31%
2,093
$248,177,000 0.10%
Liquidia Corp
3.71%
20,621
$247,452,000 0.09%
Amphenol Corp.
Opened
3,666
$246,978,000 0.09%
Intercontinental Exchange In
11.13%
1,797
$246,038,000 0.09%
Oreilly Automotive Inc
1.31%
232
$245,006,000 0.09%
United Parcel Service, Inc.
5.66%
1,783
$244,004,000 0.09%
Ishares Gold Tr
No change
5,550
$243,812,000 0.09%
Dow Inc
4.54%
4,533
$240,456,000 0.09%
Hartford Finl Svcs Group Inc
2.54%
2,386
$239,888,000 0.09%
Paccar Inc.
26.90%
2,316
$238,391,000 0.09%
Hsbc Hldgs Plc
Opened
5,432
$236,307,000 0.09%
CME Group Inc
Closed
1,094
$235,527,000
Nuveen Amt Free Mun Cr Inc F
31.46%
18,290
$227,893,000 0.09%
Oaktree Specialty Lending Co
Closed
11,585
$227,752,000
Nuveen Quality Muncp Income
Closed
19,834
$227,298,000
Prologis Inc
Closed
1,745
$227,234,000
Illinois Tool Wks Inc
1.55%
953
$225,875,000 0.09%
Boeing Co.
6.56%
1,235
$224,782,000 0.09%
Halliburton Co.
2.49%
6,627
$223,861,000 0.09%
Saba Capital Income & Opport
Opened
28,595
$223,041,000 0.09%
Intel Corp.
29.44%
7,192
$222,751,000 0.09%
Equinix Inc
37.45%
294
$222,440,000 0.09%
Transdigm Group Incorporated
Opened
174
$222,304,000 0.09%
Sumitomo Mitsui Finl Group I
1.23%
16,486
$221,077,000 0.08%
Pfizer Inc.
Opened
7,886
$220,650,000 0.08%
Crescent Cap Bdc Inc
Opened
11,698
$219,688,000 0.08%
Baker Hughes Company
Opened
6,193
$217,808,000 0.08%
Netapp Inc
Opened
1,673
$215,482,000 0.08%
Blackstone Inc
Opened
1,738
$215,119,000 0.08%
Pioneer Nat Res Co
Closed
816
$214,108,000
Doubleline Yield Opportuniti
No change
13,563
$214,024,000 0.08%
Autozone Inc.
Opened
72
$213,415,000 0.08%
Nuveen Mun Cr Opportunities
Opened
19,220
$211,997,000 0.08%
Garmin Ltd
Opened
1,301
$211,959,000 0.08%
Five Below Inc
Closed
1,165
$211,308,000
Nike, Inc.
Closed
2,228
$209,351,000
Air Prods & Chems Inc
14.09%
811
$209,279,000 0.08%
First Tr Exchange-traded Fd
Closed
1,020
$209,192,000
Colgate-Palmolive Co.
Opened
2,147
$208,305,000 0.08%
D.R. Horton Inc.
Closed
1,265
$208,156,000
West Pharmaceutical Svsc Inc
Closed
525
$207,753,000
Rockwell Automation Inc
11.40%
754
$207,561,000 0.08%
Royal Caribbean Group
Opened
1,301
$207,418,000 0.08%
Western Asset Diversified In
0.90%
14,385
$207,288,000 0.08%
Toyota Motor Corporation
Closed
823
$207,174,000
Target Corp
20.00%
1,398
$206,960,000 0.08%
American Wtr Wks Co Inc New
Opened
1,602
$206,914,000 0.08%
CSX Corp.
0.99%
6,184
$206,846,000 0.08%
HF Sinclair Corporation
3.05%
3,873
$206,586,000 0.08%
Marriott Intl Inc New
Opened
853
$206,230,000 0.08%
Capital One Finl Corp
Opened
1,488
$206,038,000 0.08%
Ppg Inds Inc
Closed
1,410
$204,334,000
Gilead Sciences, Inc.
Closed
2,786
$204,102,000
Reliance Inc.
Closed
608
$203,200,000
Agilent Technologies Inc.
Closed
1,395
$202,986,000
Fastenal Co.
4.76%
3,213
$201,902,000 0.08%
Cencora Inc.
Closed
828
$201,196,000
Putnam Premier Income Tr
Opened
54,940
$196,685,000 0.08%
Blackrock Cap Allocation Ter
0.59%
11,841
$194,311,000 0.07%
Mitsubishi Ufj Finl Group In
5.39%
17,965
$194,022,000 0.07%
Abrdn Global Infra Income Fu
No change
10,115
$185,105,000 0.07%
Cohen & Steers Real Estate O
No change
12,805
$182,215,000 0.07%
Ford Mtr Co Del
6.89%
14,347
$179,911,000 0.07%
Ares Dynamic Cr Allocation F
Closed
12,400
$176,452,000
Xai Octagn Flt Rat & Alt Inm
35.41%
24,465
$172,478,000 0.07%
Aarons Company Inc (The)
Opened
16,577
$165,438,000 0.06%
Angel Oak Finl Strategies In
Closed
13,065
$163,182,000
Nuveen Real Asset Income & G
No change
13,218
$160,863,000 0.06%
Banco Bilbao Vizcaya Argenta
1.27%
15,835
$158,823,000 0.06%
Invesco Advantage Mun Income
Closed
18,223
$154,896,000
Rivernorth Flexible Muni Inc
Opened
10,911
$154,282,000 0.06%
Mizuho Financial Group, Inc.
2.61%
35,863
$151,700,000 0.06%
Flaherty & Crumrine Pfd Inco
Opened
17,885
$151,486,000 0.06%
Blackrock Munivest Fd Inc
Closed
21,348
$150,717,000
Blackstone Long Short Cr Inc
Opened
12,014
$149,334,000 0.06%
Nuveen Global High Income Fd
Closed
11,272
$144,056,000
Nuscale Pwr Corp
Opened
11,829
$138,281,000 0.05%
First Tr Mlp & Energy Incom
Closed
13,995
$135,332,000
Banco Santander S.A.
0.99%
29,093
$134,701,000 0.05%
Nuveen Cr Strategies Income
Closed
23,427
$130,488,000
Eaton Vance Ltd Duration Inc
Closed
13,352
$130,182,000
Dws Strategic Mun Income Tr
8.82%
13,072
$128,890,000 0.05%
Pennantpark Invt Corp
47.77%
17,061
$128,814,000 0.05%
Federated Hermes Prem Muni I
Closed
11,374
$125,910,000
Newpark Res Inc
10.56%
14,241
$118,343,000 0.05%
Eaton Vance Tax-managed Glob
No change
13,995
$118,258,000 0.05%
Pennantpark Floating Rate Ca
Opened
10,150
$117,133,000 0.04%
Westrock Coffee Co
Opened
11,419
$116,816,000 0.04%
Nuveen Mun High Income Oppor
1.39%
10,797
$116,500,000 0.04%
Invesco Tr Invt Grade Muns
0.14%
11,050
$113,484,000 0.04%
Mfs Multimarket Income Tr
Closed
23,877
$110,551,000
Eaton Vance Muni Income Trus
Closed
10,624
$108,896,000
BlackRock TCP Capital Corp
Opened
10,008
$108,086,000 0.04%
Allspring Multi Sector Incom
No change
11,506
$103,324,000 0.04%
VAALCO Energy, Inc.
1.19%
15,789
$98,997,000 0.04%
Fst Tr New Opport Mlp & Ene
Closed
11,769
$90,151,000
Blackrock Enhanced Intl Div
0.17%
15,970
$89,113,000 0.03%
Highland Opportunities
3.87%
14,159
$88,494,000 0.03%
Ssr Mining In
Opened
19,017
$85,865,000 0.03%
Abrdn Total Dynamic Dividend
No change
10,029
$84,344,000 0.03%
Telefonica S.A
4.14%
19,608
$82,550,000 0.03%
Waldencast Plc
Closed
11,301
$73,457,000
Nkarta, Inc.
13.80%
11,622
$68,686,000 0.03%
Omniab Inc
Closed
12,661
$68,623,000
I-80 Gold Corp
Closed
44,145
$59,154,000
Voya Glbl Eqty Div & Prem Op
No change
10,766
$55,337,000 0.02%
Adagene Inc
Opened
16,752
$51,278,000 0.02%
Thoughtworks Holding Inc
67.47%
17,439
$49,527,000 0.02%
Ardagh Metal Packaging S A
17.45%
14,303
$48,630,000 0.02%
Lloyds Banking Group plc
5.98%
17,116
$46,727,000 0.02%
Braemar Hotels & Resorts Inc
Opened
18,314
$46,701,000 0.02%
Ring Energy Inc
54.88%
26,329
$44,496,000 0.02%
Li-cycle Holdings Corp
Closed
39,091
$40,264,000
Olaplex Hldgs Inc
51.34%
24,088
$37,096,000 0.01%
Mondee Holdings Inc
Opened
12,510
$30,024,000 0.01%
VNET Group Inc
Closed
16,874
$26,155,000
Barinthus Biotherapeutics Pl
Opened
17,819
$24,947,000 0.01%
Grupo Aval Acciones Y Valore
Closed
10,779
$24,899,000
Argo Blockchain Plc
1.23%
12,856
$14,784,000 0.01%
Akso Health Group
Opened
16,771
$13,744,000 0.01%
Waterdrop Inc.
Opened
10,040
$11,345,000 0.00%
No transactions found
Showing first 500 out of 314 holdings