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Name Funds
holding
Growth Growth % Return since
31 Dec ‘25
GAB icon
5226
Gabelli Equity Trust
GAB
$1.79B
192 +9 +5% 15.7%
NCV
5227
Virtus Convertible & Income Fund
NCV
$339M
64 +3 +5% 0.86%
NUW icon
5228
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
64 +3 +5% 7.34%
GBAB
5229
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
64 +3 +5% 16.6%
GBTG icon
5230
American Express Global Business Travel
GBTG
171 +8 +5% –
FLQM icon
5231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
171 +8 +5% 2.77%
PNC icon
5232
PNC Financial Services
PNC
$88.1B
1,886 +88 +5% 5.76%
TSLX icon
5233
Sixth Street Specialty
TSLX
$1.72B
258 +12 +5% 16.7%
MNA icon
5234
NYLIM Merger Arbitrage ETF
MNA
$265M
86 +4 +5% 2.91%
XISE icon
5235
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
43 +2 +5% 0.43%
TOON icon
5236
Kartoon Studios
TOON
$35.5M
43 +2 +5% 20.8%
TVAI
5237
Thayer Ventures Acquisition Corporation II
TVAI
43 +2 +5% –
FSEC icon
5238
Fidelity Investment Grade Securitized ETF
FSEC
$4.5B
43 +2 +5% 5.28%
TIP icon
5239
iShares TIPS Bond ETF
TIP
$14.4B
1,011 +47 +5% 5.1%
HIG icon
5240
Hartford Financial Services
HIG
$34.1B
1,185 +55 +5% 8.75%
VDE icon
5241
Vanguard Energy ETF
VDE
$10.6B
668 +31 +5% 39.4%
TCBX icon
5242
Third Coast Bancshares
TCBX
$714M
151 +7 +5% 12.8%
CRL icon
5243
Charles River Laboratories
CRL
$13.7B
583 +27 +5% 43.8%
EGO icon
5244
Eldorado Gold
EGO
$9.81B
216 +10 +5% 4.7%
ETW
5245
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
173 +8 +5% 2.49%
REET icon
5246
iShares Global REIT ETF
REET
$4.61B
303 +14 +5% 2.57%
RLY icon
5247
State Street Multi-Asset Real Return ETF
RLY
$1.38B
130 +6 +5% 15.2%
CIA icon
5248
Citizens
CIA
$176M
65 +3 +5% 28.2%
MCHPP
5249
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
65 +3 +5% 14.8%
FCNCA icon
5250
First Citizens BancShares
FCNCA
$23.4B
652 +30 +5% 3.39%