Holdings of Tactive Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 214 in 5 countries
- Top ten
- 32.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Eaton Vance Senior Income Trust | 25,589 | 127.7K $ | |
| 202 | Saba Capital Income & Opportunities Fund | 18,685 | 125.9K $ | |
| 203 | High Income Securities Fund | 21,007 | 116K $ | |
| 204 | Yext Inc | 28,992 | 111.3K $ | |
| 205 | Western Asset Global High Income Fund Inc. | 17,807 | 105.1K $ | |
| 206 | BAYFIRST FINANCIAL CORP | 15,460 | 98.2K $ | |
| 207 | Xperi Inc | 16,270 | 91.1K $ | |
| 208 | Virtus Total Return Fund Inc | 13,490 | 89.3K $ | |
| 209 | Clough Global Opportunities Fu | 16,032 | 89.3K $ | |
| 210 | BlackRock Technology & Private Equity Term Trust | 13,115 | 86.6K $ | |
| 211 | Gabelli Funds | 15,163 | 84.9K $ | |
| 212 | Virtus Investment Partners | 15,354 | 73.4K $ | |
| 213 | XAI Madison Equity Premium Income Fund | 12,103 | 70.6K $ | |
| 214 | abrdn Income Credit Strategies Fund | 13,045 | 66.5K $ |
Sector breakdown
- Technology 9.8 %
- Industrials 9.4 %
- Funds 7.5 %
- Communication 3.4 %
- Consumer discretionary 2.9 %
- Financials 2.8 %
- Energy 0.5 %
- Consumer staples 0.4 %
- Health care 0.3 %
- Materials 0.2 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Israel 0.4 %
- Taiwan 0.3 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 210 | 267.7M $ | 99.06 % |
| 2 | Israel | 1 | 969.3K $ | 0.36 % |
| 3 | Taiwan | 1 | 737.2K $ | 0.27 % |
| 4 | United Kingdom | 1 | 475.2K $ | 0.18 % |
| 5 | Netherlands | 1 | 350K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Tactive Advisors, LLC". https://titelia.com/en/funds/US13F2002409