Fund profile
Tickers
DVDN
Fund manager
Total assets
$583.78 k
Liabilities
$451.98
Net assets
$583.32 k
Number of holdings
16.00
DVDN stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp | 50.77 k | 3.84 k shares | 8.70 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 50.14 k | 2.61 k shares | 8.60 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 49.52 k | 4.05 k shares | 8.49 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 49.28 k | 2.59 k shares | 8.45 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 48.84 k | 5.54 k shares | 8.37 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 26.96 k | 1.31 k shares | 4.62 | Common equity | Long | USA |
SLRC SLR Investment Corp | 26.95 k | 1.77 k shares | 4.62 | Common equity | Long | USA |
MRCC Monroe Capital Corp | 26.65 k | 3.69 k shares | 4.57 | Common equity | Long | USA |
BBDC Barings BDC Inc | 26.50 k | 2.95 k shares | 4.54 | Common equity | Long | USA |
SEVN Seven Hills Realty Trust | 26.46 k | 2.03 k shares | 4.54 | Common equity | Long | USA |
EARN Ellington Residential Mortgage REIT | 26.22 k | 4.38 k shares | 4.49 | Common equity | Long | USA |
MFA MFA Financial Inc | 25.96 k | 2.35 k shares | 4.45 | Common equity | Long | USA |
EFC Ellington Financial Inc | 25.75 k | 2.11 k shares | 4.41 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 25.59 k | 3.58 k shares | 4.39 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 25.50 k | 4.55 k shares | 4.37 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 24.91 k | 2.00 k shares | 4.27 | Common equity | Long | USA |