SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $47,469,013 |
| Positions | 19 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ROYCE MICRO-CAP TR INC | RMT | COM | $4,070,667 | 278,051 |
| ASA GOLD AND PRECIOUS MTLS L | Unresolved | SHS | $3,663,096 | 70,390 |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $3,555,641 | 192,509 |
| NEUBERGER NEXT GENERATION | NBXG | COMMON STOCK | $3,383,455 | 204,562 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | COM SHS BEN INT | $3,283,314 | 157,700 |
| GENERAL AMERN INVS CO INC | GAM | COM | $3,108,131 | 48,755 |
| PIMCO CALIF MUN INCOME FD | PCQ | COM | $2,987,844 | 333,093 |
| TRI CONTL CORP | TY | COM | $2,975,884 | 86,458 |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $2,933,843 | 157,395 |
| CALAMOS GBL DYN INCOME FUND | CHW | COM | $2,930,508 | 328,901 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.