SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.4%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.18B
AUM Growth
+$184M
Cap. Flow
+$104M
Cap. Flow %
8.77%
Top 10 Hldgs %
36.03%
Holding
353
New
23
Increased
72
Reduced
151
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.82B
$125K 0.01%
14,500
VVR icon
302
Invesco Senior Income Trust
VVR
$553M
$119K 0.01%
31,000
+11,000
+55% +$42.1K
NAN icon
303
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$112K 0.01%
10,500
-6,000
-36% -$64.2K
EQS icon
304
Equus Total Return
EQS
$30.7M
$111K 0.01%
77,735
VMO icon
305
Invesco Municipal Opportunity Trust
VMO
$621M
$109K 0.01%
11,000
SFE
306
DELISTED
Safeguard Scientifics, Inc.
SFE
$108K 0.01%
34,891
FCO
307
abrdn Global Income Fund
FCO
$89.8M
$103K 0.01%
21,400
-4,500
-17% -$21.7K
USAP
308
DELISTED
Universal Stainless & Alloy
USAP
$102K 0.01%
14,197
-3,500
-20% -$25.1K
EVN
309
Eaton Vance Municipal Income Trust
EVN
$423M
$98.7K 0.01%
10,000
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90.6K 0.01%
13,327
-3,000
-18% -$20.4K
TSLA icon
311
Tesla
TSLA
$1.13T
$90.5K 0.01%
+735
New +$90.5K
WTT
312
DELISTED
Wireless Telecom Group, Inc.
WTT
$90.4K 0.01%
50,500
EHI
313
Western Asset Global High Income Fund
EHI
$199M
$89.7K 0.01%
13,185
PFIN
314
DELISTED
P&F Industries
PFIN
$84.8K 0.01%
16,783
PSEC icon
315
Prospect Capital
PSEC
$1.33B
$69.9K 0.01%
10,000
NU icon
316
Nu Holdings
NU
$70.7B
$69.4K 0.01%
17,045
JBLU icon
317
JetBlue
JBLU
$1.85B
$69K 0.01%
10,651
-12,000
-53% -$77.8K
BKCC
318
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K 0.01%
19,061
-2,722
-12% -$9.85K
KTCC icon
319
Key Tronic
KTCC
$34M
$65K 0.01%
15,000
JEQ
320
abrdn Japan Equity Fund
JEQ
$117M
$62.4K 0.01%
11,825
-4,200
-26% -$22.2K
NNDM
321
Nano Dimension
NNDM
$296M
$57.5K ﹤0.01%
25,000
RCG
322
RENN Fund
RCG
$18.8M
$54.3K ﹤0.01%
30,000
GSIT icon
323
GSI Technology
GSIT
$85.2M
$51.9K ﹤0.01%
30,000
CDE icon
324
Coeur Mining
CDE
$9.44B
$50.4K ﹤0.01%
15,000
ARTW icon
325
Arts-Way Manufacturing Co
ARTW
$16.7M
$49.5K ﹤0.01%
25,639