News + Filings Holdings
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GraniteShares Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 44,118 | -4,864 | 8,557,568,000 | 2,193,337,000 | 7.72 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 20,430 | -3,198 | 6,957,232,000 | 1,290,765,000 | 6.27 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 34,076 | -5,320 | 4,078,897,000 | 602,988,000 | 3.68 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 6,282 | -1,759 | 2,657,412,000 | 1,482,300,000 | 2.40 | 0.00 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 8,758 | -1,715 | 2,292,582,000 | 1,002,518,000 | 2.07 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 6,946 | -1,388 | 1,993,363,000 | 990,449,000 | 1.80 | |
Hist
| 06/30/2023 |
EPR PROPERTIES
| EPR | COM SH BEN INT | 35,519 | 19,181 | 1,662,289,000 | 1,046,020,000 | 1.50 | |
Hist
| 06/30/2023 |
CAPITAL SOUTHWEST CORP
| CSWC | Common | 81,912 | 46,230 | 1,615,305,000 | 1,005,678,000 | 1.46 | 0.22 |
Hist
| 06/30/2023 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 59,198 | 33,260 | 1,559,867,000 | 934,242,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
FS KKR Capital Corp
| FSK | COM | 79,892 | 79,892 | 1,532,329,000 | 1,532,329,000 | 1.38 | 0.03 |
Hist
| 06/30/2023 |
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 49,455 | 49,455 | 1,517,774,000 | 1,517,774,000 | 1.37 | 0.02 |
Hist
| 06/30/2023 |
Bain Capital Specialty Finance, Inc.
| BCSF | Common | 111,531 | 62,242 | 1,506,784,000 | 920,245,000 | 1.36 | 0.17 |
Hist
| 06/30/2023 |
Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 79,983 | 44,671 | 1,494,882,000 | 866,328,000 | 1.35 | 0.10 |
Hist
| 06/30/2023 |
Energy Transfer LP
| ET | Common | 116,663 | 116,663 | 1,481,620,000 | 1,481,620,000 | 1.34 | |
Hist
| 06/30/2023 |
Eaton Vance Floating-Rate Income Trust
| EFT | Common | 125,369 | 125,369 | 1,464,310,000 | 1,464,310,000 | 1.32 | |
Hist
| 06/30/2023 |
MPLX LP
| MPLX | COM | 43,096 | 24,051 | 1,462,678,000 | 837,240,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
Blackstone Long-Short Credit Income Fund
| BGX | Common | 128,846 | 128,846 | 1,461,114,000 | 1,461,114,000 | 1.32 | |
Hist
| 06/30/2023 |
Easterly Government Properties, Inc.
| DEA | Common | 100,658 | 56,358 | 1,459,541,000 | 827,380,000 | 1.32 | 0.11 |
Hist
| 06/30/2023 |
Magellan Midstream Partners, L.P.
| MMP | Common | 23,399 | 10,839 | 1,458,226,000 | 827,588,000 | 1.32 | |
Hist
| 06/30/2023 |
BLACKROCK DEBT STRAT FD INC
| DSU | COM NEW | 148,470 | 148,470 | 1,453,521,000 | 1,453,521,000 | 1.31 | |
Hist
| 06/30/2023 |
GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 106,665 | 59,464 | 1,439,978,000 | 818,813,000 | 1.30 | 0.06 |
Hist
| 06/30/2023 |
Invesco Senior Income Trust
| VVR | Common | 372,757 | 372,757 | 1,435,114,000 | 1,435,114,000 | 1.29 | |
Hist
| 06/30/2023 |
Sunoco LP
| SUN | Common | 32,855 | 18,302 | 1,431,164,000 | 803,930,000 | 1.29 | |
Hist
| 06/30/2023 |
New Mountain Finance Corp
| NMFC | COM | 114,930 | 64,380 | 1,429,729,000 | 804,425,000 | 1.29 | 0.11 |
Hist
| 06/30/2023 |
DORCHESTER MINERALS, L.P.
| DMLP | COM | 47,629 | 47,629 | 1,426,965,000 | 1,426,965,000 | 1.29 | |
Hist
| 06/30/2023 |
USA Compression Partners, LP
| USAC | Common | 72,197 | 39,781 | 1,425,169,000 | 792,085,000 | 1.29 | 0.07 |
Hist
| 06/30/2023 |
SLR Investment Corp.
| SLRC | COM | 99,866 | 56,104 | 1,425,088,000 | 816,359,000 | 1.29 | 0.18 |
Hist
| 06/30/2023 |
Saba Capital Income & Opportunities Fund
| BRW | Common | 184,653 | 184,653 | 1,421,828,000 | 1,421,828,000 | 1.28 | |
Hist
| 06/30/2023 |
FRANKLIN LTD DURATION INCOME TRUST
| FTF | Common | 226,317 | 226,317 | 1,398,639,000 | 1,398,639,000 | 1.26 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 5,865 | -568 | 1,392,820,000 | 56,300,000 | 1.26 | |
Hist
| 06/30/2023 |
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 274,433 | -173,065 | 1,385,887,000 | -891,878,000 | 1.25 | |
Hist
| 06/30/2023 |
Crestwood Equity Partners LP
| CEQP | Common | 51,748 | 28,337 | 1,370,287,000 | 757,153,000 | 1.24 | |
Hist
| 06/30/2023 |
MFS INTERMEDIATE INCOME TRUST
| MIN | Common | 499,683 | 499,683 | 1,369,131,000 | 1,369,131,000 | 1.23 | |
Hist
| 06/30/2023 |
BlackRock Enhanced Equity Dividend Trust
| BDJ | Common | 164,013 | 164,013 | 1,367,868,000 | 1,367,868,000 | 1.23 | |
Hist
| 06/30/2023 |
BLACKROCK INCOME TRUST, INC.
| BKT | com | 111,620 | 111,620 | 1,358,415,000 | 1,358,415,000 | 1.23 | |
Hist
| 06/30/2023 |
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