Mga Batayang Estadistika
Nilai Portofolio $ 174,751,176
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Claybrook Capital, LLC telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,751,176 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Claybrook Capital, LLC adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Nuveen New York AMT-Free Quality Municipal Income Fund (US:NRK) , Altria Group, Inc. (US:MO) , and Nuveen New York Quality Municipal Income Fund (US:NAN) .

Claybrook Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 16.38 9.3741 0.3228
0.22 3.12 1.7847 0.2784
0.01 3.85 2.2010 0.2278
0.03 9.33 5.3414 0.2124
0.02 0.74 0.4206 0.1595
0.25 1.62 0.9275 0.1534
0.12 2.36 1.3481 0.1237
0.20 2.13 1.2174 0.1055
0.09 1.82 1.0416 0.1037
0.01 0.91 0.5210 0.1009
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.2160
0.02 0.36 0.2073 -0.4344
0.00 0.38 0.2155 -0.3425
0.40 2.48 1.4183 -0.1522
0.00 0.00 -0.1404
0.00 0.00 -0.1380
0.28 2.15 1.2330 -0.1185
0.35 3.09 1.7657 -0.1166
0.29 2.67 1.5263 -0.1072
0.28 1.81 1.0345 -0.1058
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-10-24 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.04 0.14 16.38 -3.43 9.3741 0.3228
QQQ / Invesco QQQ Trust, Series 1 0.03 0.12 9.33 -2.89 5.3414 0.2124
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.79 0.00 7.49 -8.70 4.2849 -0.0908
MO / Altria Group, Inc. 0.12 0.00 5.07 -7.17 2.8986 -0.0129
NAN / Nuveen New York Quality Municipal Income Fund 0.49 0.00 4.70 -10.05 2.6898 -0.0983
BRK.A / Berkshire Hathaway Inc. 0.01 1.24 3.85 4.00 2.2010 0.2278
AMZN / Amazon.com, Inc. 0.03 -2.77 3.57 -5.19 2.0405 0.0338
ET / Energy Transfer LP - Limited Partnership 0.22 0.00 3.12 10.45 1.7847 0.2784
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.35 0.00 3.09 -12.53 1.7657 -0.1166
LADR / Ladder Capital Corp 0.27 0.00 2.79 -5.43 1.5957 0.0223
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 -3.03 2.74 -6.83 1.5689 -0.0012
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 0.00 2.68 -4.94 1.5320 0.0292
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.29 0.00 2.67 -12.87 1.5263 -0.1072
PNF / PIMCO New York Municipal Income Fund 0.40 0.00 2.48 -15.80 1.4183 -0.1522
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.25 0.00 2.41 -11.45 1.3770 -0.0727
FSK / FS KKR Capital Corp. 0.12 0.00 2.36 2.66 1.3481 0.1237
STWD / Starwood Property Trust, Inc. 0.12 0.00 2.33 -0.26 1.3309 0.0868
MSFT / Microsoft Corporation 0.01 0.00 2.32 -7.25 1.3253 -0.0074
EPRT / Essential Properties Realty Trust, Inc. 0.11 0.00 2.31 -8.12 1.3214 -0.0195
JPC / Nuveen Preferred & Income Opportunities Fund 0.36 0.00 2.26 -2.29 1.2940 0.0589
PML / PIMCO Municipal Income Fund II 0.28 0.00 2.15 -14.93 1.2330 -0.1185
PSQ / ProShares Trust - ProShares Short QQQ 0.20 -0.91 2.13 2.11 1.2174 0.1055
RC / Ready Capital Corporation 0.21 0.00 2.09 -10.34 1.1955 -0.0482
BDX / Becton, Dickinson and Company 0.01 -1.55 2.06 -3.57 1.1761 0.0387
IQI / Invesco Quality Municipal Income Trust 0.24 0.00 2.05 -12.24 1.1741 -0.0733
BA / The Boeing Company 0.01 -0.10 1.92 -9.31 1.0980 -0.0309
MVF / BlackRock MuniVest Fund, Inc. 0.31 0.00 1.89 -9.95 1.0827 -0.0384
KREF / KKR Real Estate Finance Trust Inc. 0.15 0.00 1.83 -2.45 1.0468 0.0461
OCSL / Oaktree Specialty Lending Corporation 0.09 0.00 1.82 3.59 1.0416 0.1037
PNI / PIMCO New York Municipal Income Fund II 0.28 0.00 1.81 -15.44 1.0345 -0.1058
KMI / Kinder Morgan, Inc. 0.10 0.00 1.72 -3.69 0.9867 0.0312
GLD / SPDR Gold Trust 0.01 -0.25 1.68 -4.06 0.9600 0.0269
ABR / Arbor Realty Trust, Inc. 0.11 0.00 1.65 2.42 0.9458 0.0849
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.16 0.00 1.65 -11.85 0.9448 -0.0549
UTG / Reaves Utility Income Fund 0.07 0.00 1.63 -10.08 0.9340 -0.0347
PNNT / PennantPark Investment Corporation 0.25 0.00 1.62 11.72 0.9275 0.1534
APD / Air Products and Chemicals, Inc. 0.01 0.00 1.59 -5.37 0.9082 0.0132
VTN / Invesco Trust for Investment Grade New York Municipals 0.17 0.00 1.55 -10.86 0.8882 -0.0409
NZF / Nuveen Municipal Credit Income Fund 0.15 0.00 1.55 -10.54 0.8844 -0.0375
XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0.21 0.00 1.49 4.05 0.8527 0.0885
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.07 0.00 1.39 -1.55 0.7981 0.0424
OMF / OneMain Holdings, Inc. 0.03 0.00 1.38 -8.26 0.7890 -0.0127
TPVG / TriplePoint Venture Growth BDC Corp. 0.12 0.00 1.27 -11.20 0.7257 -0.0363
ACRE / Ares Commercial Real Estate Corporation 0.13 0.00 1.24 -6.22 0.7077 0.0042
ARI / Apollo Commercial Real Estate Finance, Inc. 0.12 0.00 1.23 -10.51 0.7064 -0.0296
CMU / MFS High Yield Municipal Trust 0.38 0.00 1.20 -2.76 0.6853 0.0280
BXMT / Blackstone Mortgage Trust, Inc. 0.05 0.00 1.15 4.56 0.6566 0.0709
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -3.06 1.14 -8.21 0.6532 -0.0104
ARCC / Ares Capital Corporation 0.06 0.00 1.12 3.61 0.6413 0.0642
SAR / Saratoga Investment Corp. 0.04 0.00 1.07 -4.79 0.6150 0.0128
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 0.00 1.06 -9.15 0.6079 -0.0161
VZ / Verizon Communications Inc. 0.03 -6.29 1.04 -18.33 0.5942 -0.0842
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.06 0.00 1.03 4.37 0.5879 0.0627
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.01 0.00 1.02 -0.10 0.5860 0.0394
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.12 0.00 1.02 3.34 0.5847 0.0570
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -2.67 1.00 -6.17 0.5749 0.0035
GOOG / Alphabet Inc. 0.01 3.43 0.99 12.83 0.5689 0.0984
GOOGL / Alphabet Inc. 0.01 0.68 0.97 10.07 0.5571 0.0852
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.04 0.15 0.95 -5.58 0.5426 0.0067
HES / Hess Corporation 0.01 0.00 0.92 12.64 0.5253 0.0901
COP / ConocoPhillips 0.01 0.00 0.91 15.63 0.5210 0.1009
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.09 0.00 0.86 -12.74 0.4940 -0.0340
DX / Dynex Capital, Inc. 0.07 0.00 0.80 -5.21 0.4587 0.0077
MMM / 3M Company 0.01 0.00 0.80 -6.43 0.4581 0.0015
SEVN / Seven Hills Realty Trust 0.07 0.00 0.77 6.35 0.4411 0.0547
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.77 3.91 0.4409 0.0451
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.00 0.75 7.71 0.4315 0.0577
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -5.66 0.75 -6.24 0.4302 0.0028
VRT / Vertiv Holdings Co 0.02 0.00 0.74 50.31 0.4206 0.1595
BCSF / Bain Capital Specialty Finance, Inc. 0.05 0.00 0.71 13.26 0.4061 0.0720
JQC / Nuveen Credit Strategies Income Fund 0.14 0.00 0.71 0.28 0.4059 0.0282
GSBD / Goldman Sachs BDC, Inc. 0.05 0.00 0.69 5.05 0.3933 0.0442
PDI / PIMCO Dynamic Income Fund 0.04 0.00 0.65 -7.86 0.3697 -0.0043
BNY / BlackRock New York Municipal Income Trust 0.07 0.00 0.64 -12.02 0.3688 -0.0219
SLRC / SLR Investment Corp. 0.04 0.00 0.64 7.97 0.3645 0.0494
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.04 0.00 0.63 -6.27 0.3596 0.0021
RITM / Rithm Capital Corp. 0.07 0.00 0.61 -0.65 0.3504 0.0216
AINV / Apollo Investment Corporation 0.04 0.00 0.61 9.39 0.3473 0.0515
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0.06 0.00 0.60 -11.06 0.3453 -0.0168
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.03 0.00 0.60 0.17 0.3437 0.0240
MPLX / MPLX LP - Limited Partnership 0.02 0.00 0.59 4.82 0.3362 0.0371
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.58 -6.05 0.3291 0.0021
HYT / BlackRock Corporate High Yield Fund, Inc. 0.06 0.00 0.55 -3.17 0.3148 0.0114
HTGC / Hercules Capital, Inc. 0.03 0.00 0.54 11.00 0.3065 0.0489
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B 0.02 -0.92 0.50 -7.55 0.2876 -0.0025
BGB / Blackstone Strategic Credit 2027 Term Fund 0.04 0.00 0.49 0.61 0.2824 0.0205
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.10 0.00 0.49 -4.84 0.2815 0.0062
TSLX / Sixth Street Specialty Lending, Inc. 0.02 0.00 0.48 9.28 0.2767 0.0408
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.07 0.00 0.47 0.21 0.2717 0.0191
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.47 -4.31 0.2667 0.0067
KHC / The Kraft Heinz Company 0.01 0.00 0.44 -5.21 0.2503 0.0040
PXD / Pioneer Natural Resources Company 0.00 0.00 0.44 10.66 0.2498 0.0396
EFC / Ellington Financial Inc. 0.03 0.00 0.42 -9.48 0.2404 -0.0077
NCV / Virtus Convertible & Income Fund 0.13 0.00 0.39 -10.66 0.2259 -0.0098
OBDC / Blue Owl Capital Corporation 0.03 0.00 0.39 3.14 0.2258 0.0218
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.02 0.00 0.39 2.36 0.2240 0.0198
AJX / Great Ajax Corp. 0.06 0.00 0.38 5.31 0.2158 0.0243
CRM / Salesforce, Inc. 0.00 -62.48 0.38 -64.02 0.2155 -0.3425
GPMT / Granite Point Mortgage Trust Inc. 0.08 0.00 0.37 -7.98 0.2116 -0.0027
ANET / Arista Networks Inc 0.00 0.00 0.37 13.27 0.2105 0.0376
BTZ / BlackRock Credit Allocation Income Trust 0.04 0.00 0.36 -4.47 0.2079 0.0046
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.02 -69.23 0.36 -69.88 0.2073 -0.4344
PFE / Pfizer Inc. 0.01 1.95 0.36 -7.79 0.2032 -0.0023
GBDC / Golub Capital BDC, Inc. 0.02 0.00 0.35 8.64 0.2020 0.0287
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.06 0.00 0.34 -5.52 0.1960 0.0028
CEQP / Crestwood Equity Partners LP - Unit 0.01 0.00 0.34 10.39 0.1948 0.0304
SNSR / Global X Funds - Global X Internet of Things ETF 0.01 0.18 0.34 -11.32 0.1929 -0.0098
MRCC / Monroe Capital Corporation 0.04 0.00 0.32 -8.81 0.1839 -0.0044
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.04 0.00 0.31 -10.86 0.1788 -0.0084
PMT / PennyMac Mortgage Investment Trust 0.02 0.00 0.29 -7.94 0.1660 -0.0023
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.01 0.00 0.29 -9.81 0.1632 -0.0058
BXSL / Blackstone Secured Lending Fund 0.01 0.00 0.28 0.00 0.1628 0.0110
LGO / Largo Inc. 0.10 0.00 0.28 -33.88 0.1608 -0.0665
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 0.00 0.28 -5.42 0.1601 0.0024
PARA / Paramount Global 0.02 -9.44 0.27 -26.49 0.1558 -0.0420
NMFC / New Mountain Finance Corporation 0.02 0.00 0.26 4.05 0.1473 0.0154
OXLC / Oxford Lane Capital Corp. 0.05 0.00 0.26 3.23 0.1467 0.0140
EARN / Ellington Credit Company 0.04 0.00 0.25 -13.84 0.1428 -0.0118
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.25 -2.37 0.1414 0.0061
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.25 -3.16 0.1405 0.0052
CCAP / Crescent Capital BDC, Inc. 0.01 0.00 0.24 12.80 0.1368 0.0239
BKCC / BlackRock Capital Investment Corporation 0.06 0.00 0.24 13.33 0.1362 0.0239
BBDC / Barings BDC, Inc. 0.03 0.00 0.23 14.21 0.1288 0.0231
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.01 0.00 0.22 -3.95 0.1254 0.0037
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.02 0.00 0.22 -5.60 0.1254 0.0015
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.02 0.00 0.22 -5.26 0.1238 0.0019
PCT / PureCycle Technologies, Inc. 0.03 12.56 0.19 -40.98 0.1108 -0.0641
CHW / Calamos Global Dynamic Income Fund 0.03 0.00 0.19 -8.21 0.1091 -0.0014
GLV / Clough Global Dividend and Income Fund 0.04 0.00 0.19 -10.38 0.1088 -0.0045
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.01 0.00 0.18 1.12 0.1041 0.0082
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.18 -3.24 0.1026 0.0036
FBGX / UBS AG FI Enhanced Large Cap Growth ETN 0.02 0.17 0.0995 0.0995
CSTL / Castle Biosciences, Inc. 0.01 -25.88 0.17 -8.65 0.0969 -0.0021
FINS / Angel Oak Financial Strategies Income Term Trust 0.01 0.00 0.16 1.90 0.0927 0.0079
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.01 0.00 0.16 3.25 0.0914 0.0089
GLQ / Clough Global Equity Fund 0.03 0.00 0.16 -12.15 0.0912 -0.0056
GCI / Gannett Co., Inc. 0.06 0.00 0.15 8.89 0.0846 0.0122
PFN / PIMCO Income Strategy Fund II 0.01 0.00 0.08 -9.09 0.0463 -0.0009
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN 0.00 -100.00 0.00 -100.00 -0.1007
MMP / Magellan Midstream Partners L.P. 0.00 -100.00 0.00 -100.00 -0.1380
GFF / Griffon Corporation 0.00 -100.00 0.00 -100.00 -1.2160
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1404