GA
GraniteShares Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
4.66%
1 Year Est. Return
+4.66%
AUM
$165M
AUM Growth
-$8.13M
(-4.7%)
Holding
117
Top Buys
| 1 | +$3.41M | |
| 2 | +$2.83M | |
| 3 | +$2.8M | |
| 4 |
HIX
Western Asset High Income Fund II
HIX
|
+$2.8M |
| 5 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$2.79M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.68M | |
| 3 | +$3.45M | |
| 4 |
Trinity Capital
TRIN
|
+$3.29M |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$3.21M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 16.68% |
| 3 | Real Estate | 16.27% |
| 4 | Energy | 14.72% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
101
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
| – | – |
-683,839
|
|
||
|
ERC
102
Allspring Multi-Sector Income Fund
ERC
$263M
| – | – |
-335,015
|
|
||
|
FBRT
103
Franklin BSP Realty Trust
FBRT
$772M
| – | – |
-245,762
|
|
||
|
MCR
104
MFS Charter Income Trust
MCR
$258M
| – | – |
-480,950
|
|
||
|
MFA
105
MFA Financial
MFA
$1.05B
| – | – |
-303,464
|
|
||
106
Merck
MRK
$300B
| – | – |
-17,974
|
|
||
|
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$156M
| – | – |
-401,260
|
|
||
108
Neurocrine Biosciences
NBIX
$13.3B
| – | – |
-3,122
|
|
||
109
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,545
|
|
||
110
Oaktree Specialty Lending
OCSL
$1.01B
| – | – |
-201,490
|
|
||
111
Outfront Media
OUT
$4.86B
| – | – |
-171,052
|
|
||
|
RC
112
Ready Capital
RC
$334M
| – | – |
-452,849
|
|
||
113
BlackRock TCP Capital
TCPC
$349M
| – | – |
-350,722
|
|
||
|
114
Trinity Capital
TRIN
$1.13B
| – | – |
-212,465
|
|
||
115
USA Compression Partners
USAC
$4.02B
| – | – |
-129,907
|
|
||
116
United Therapeutics
UTHR
$22.1B
| – | – |
-1,435
|
|
||
|
XIFR
117
XPLR Infrastructure LP
XIFR
$981M
| – | – |
-173,367
|
|