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Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-6.05%
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$15.1M
2
CACI icon
CACI
CACI
+$13.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
HHH icon
Howard Hughes
HHH
+$18.5M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
426
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$213K 0.01%
20,228
-6,292
-24% -$70K
ET icon
427
Energy Transfer Partners
ET
$68.5B
$212K 0.01%
+16,036
New +$244K
MHN
428
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$210K 0.01%
17,545
+6,705
+62% +$79.4K
VB icon
429
Vanguard Small-Cap ETF
VB
$80B
$209K 0.01%
1,581
-1,472
-48% -$214K
UNH icon
430
UnitedHealth
UNH
$380B
$208K 0.01%
+836
New +$221K
BXMT icon
431
Blackstone Mortgage Trust
BXMT
$2.89B
$207K 0.01%
6,500
– –
NIM icon
432
Nuveen Select Maturities Municipal Fund
NIM
$118M
$206K 0.01%
21,500
– –
PML
433
PIMCO Municipal Income Fund II
PML
$501M
$205K 0.01%
15,400
– –
NMZ icon
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$188K 0.01%
16,191
-1,276
-7% -$15.1K
FFC
435
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$173K 0.01%
+10,333
New +$176K
ARCC icon
436
Ares Capital
ARCC
$13.6B
$166K 0.01%
10,675
-11,510
-52% -$190K
RFL icon
437
Rafael Holdings
RFL
$122M
$161K 0.01%
20,590
– –
EVF
438
Eaton Vance Senior Income Trust
EVF
$90.3M
$155K 0.01%
25,848
– –
VTN icon
439
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$152K 0.01%
12,714
– –
TDAY
440
USA Today Co
TDAY
$1.26B
$148K 0.01%
12,859
-5,850
-31% -$81.7K
BGT icon
441
BlackRock Floating Rate Income Trust
BGT
$318M
$146K ﹤0.01%
12,678
-1,504
-11% -$18.8K
WIA
442
Western Asset Inflation-Linked Income Fund
WIA
$188M
$146K ﹤0.01%
13,830
-4,493
-25% -$48.5K
NUV icon
443
Nuveen Municipal Value Fund
NUV
$1.93B
$143K ﹤0.01%
15,378
-310
-2% -$2.87K
EIM
444
Eaton Vance Municipal Bond Fund
EIM
$509M
$141K ﹤0.01%
12,459
+196
+2% +$2.18K
BBF
445
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$132K ﹤0.01%
11,019
– –
GRBK icon
446
Green Brick Partners
GRBK
$3.17B
$130K ﹤0.01%
18,000
– –
TGNA
447
DELISTED
TEGNA Inc
TGNA
$130K ﹤0.01%
11,950
– –
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$129K ﹤0.01%
10,200
– –
KDMN
449
DELISTED
Kadmon Holdings, Inc.
KDMN
$126K ﹤0.01%
60,689
– –
DUC
450
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$110K ﹤0.01%
13,375
-950
-7% -$7.78K
16 17
18
19 20

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