FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$128M
Cap. Flow
+$97.4M
Cap. Flow %
26.74%
Top 10 Hldgs %
29.88%
Holding
1,002
New
496
Increased
101
Reduced
100
Closed
222

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
+$16.8M
2
XLNX
Xilinx Inc
XLNX
+$13.6M
3
BABA icon
Alibaba
BABA
+$11.7M
4
RYAAY icon
Ryanair
RYAAY
+$9.57M
5
BP icon
BP
BP
+$8.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.9M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
+$6.93M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$5.88M
4
LAZR icon
Luminar Technologies
LAZR
+$4.88M
5
LYG icon
Lloyds Banking Group
LYG
+$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSD
351
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$57K 0.02%
+4,300
New +$57K
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$56K 0.02%
+4,525
New +$56K
SEVN
353
Seven Hills Realty Trust
SEVN
$164M
$55K 0.02%
+5,250
New +$55K
BGT icon
354
BlackRock Floating Rate Income Trust
BGT
$343M
$54K 0.01%
+4,658
New +$54K
DB icon
355
Deutsche Bank
DB
$68.8B
$54K 0.01%
5,000
-195,000
-98% -$2.11M
IGR
356
CBRE Global Real Estate Income Fund
IGR
$765M
$54K 0.01%
+7,950
New +$54K
FWONA icon
357
Liberty Media Series A
FWONA
$23.1B
$53K 0.01%
1,462
+940
+180% +$34.1K
HPS
358
John Hancock Preferred Income Fund III
HPS
$483M
$53K 0.01%
+3,123
New +$53K
EFF
359
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$53K 0.01%
+3,445
New +$53K
REV
360
DELISTED
Revlon, Inc.
REV
$53K 0.01%
+4,500
New +$53K
HPI
361
John Hancock Preferred Income Fund
HPI
$442M
$52K 0.01%
+2,680
New +$52K
OPP
362
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$52K 0.01%
+3,737
New +$52K
SPCX icon
363
The SPAC and New Issue ETF
SPCX
$9.2M
$51K 0.01%
+2,000
New +$51K
TEN.PRF
364
Tsakos Energy Navigation Limited Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
TEN.PRF
$181M
$51K 0.01%
2,439
– –
VBIV
365
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$51K 0.01%
627
-6
-0.9% -$488
FT
366
Franklin Universal Trust
FT
$199M
$50K 0.01%
+6,748
New +$50K
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$50K 0.01%
+5,302
New +$50K
MRNA icon
368
Moderna
MRNA
$9.52B
$50K 0.01%
+481
New +$50K
FSLF
369
DELISTED
First Eagle Senior Loan Fund
FSLF
$50K 0.01%
+3,580
New +$50K
CUBE icon
370
CubeSmart
CUBE
$9.38B
$50K 0.01%
+1,501
New +$50K
FND icon
371
Floor & Decor
FND
$9.45B
$49K 0.01%
+533
New +$49K
PAI
372
Western Asset Investment Grade Income Fund
PAI
$121M
$49K 0.01%
+3,100
New +$49K
USO icon
373
United States Oil Fund
USO
$912M
$49K 0.01%
+1,500
New +$49K
CTR
374
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$49K 0.01%
+3,400
New +$49K
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$49K 0.01%
+283
New +$49K
13 14
15
16 17