Titelia

Holdings of DECISION INVESTMENTS, INC

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Net assets
-
Positions
125 in 1 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Allspring Utilities and High Income Fund 11,050133.7K $
102Brookfield Real Assets Income 10,250131.8K $
103Allspring Global Dividend Opportunity Fund 22,350130.3K $
104Nuveen Real Estate Income Fund, Inc. 17,290129K $
105Clough Global Opportunities Fu 22,890127.5K $
106DoubleLine Income Solutions Fund 11,620125.8K $
107Clough Global 21,000124.3K $
108American Coastal Insurance Corp 11,050124.3K $
109MidCap Financial Investment Corp 11,030124K $
110Saba Capital Income & Opportunities Fund 17,800120K $
111Default 12,100114.3K $
112Voya Global Advantage and Premium Opportunity Fund 11,600110.9K $
113Archer Aviation Inc 21,185109.5K $
114Virtus Total Return Fund Inc 16,100106.6K $
115Clough Global Equity Fund 13,300100.1K $
116BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 18,15898.2K $
117BlackRock Enhanced Equity Dividend Trust 11,36197.9K $
118Nuveen Credit Strategies Income Fund 19,25093.7K $
119GAMCO Global Gold Natural Reso 17,36092.4K $
120Liberty All Star Growth Fund Inc. 17,18081.6K $
121CBRE Global Real Estate Income 17,72077.8K $
122Neuberger Real Estate Securities Income Fund Inc. 26,47975.2K $
123Advanced Flower Capital Inc 24,23668.3K $
124Liberty All Star 11,89066K $
125B&G Foods Inc 12,03057.9K $

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Sector breakdown

  • Technology 36.7 %
  • Funds 8.7 %
  • Health care 6.8 %
  • Financials 4.1 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Industrials 1.7 %
  • Utilities 0.5 %
  • Unattributed 29.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12584.2M $100.00 %
Cite this page

Titelia. "Holdings of DECISION INVESTMENTS, INC". https://titelia.com/en/funds/US13F2111652