Horizon Kinetics LLC current holdings: USA Funds
Horizon Kinetics LLC reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TORTOISE MLP FD INC, PIMCO INCOME OPPORTUNITY FD, CLEARBRIDGE ENERGY MLP FD IN.
- TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 503,835; Value $10,072,000.
- PIMCO INCOME OPPORTUNITY FD: Country of operation —; Class COM; Shares 219,289; Value $5,078,000.
- CLEARBRIDGE ENERGY MLP FD IN: Country of operation —; Class COM; Shares 267,322; Value $4,352,000.
- CLEARBRIDGE ENERGY MLP TR FD: Country of operation —; Class COM; Shares 325,877; Value $4,259,000.
Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TORTOISE MLP FD INC
CUSIP 89148B101 | | COM | 503,835 | $10,072,000 | 2016-09-30 | 2016-11-14 |
|---|
PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | | COM | 219,289 | $5,078,000 | 2016-09-30 | 2016-11-14 |
|---|
CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101 | | COM | 267,322 | $4,352,000 | 2016-09-30 | 2016-11-14 |
|---|
CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108 | | COM | 325,877 | $4,259,000 | 2016-09-30 | 2016-11-14 |
|---|
PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 153,627 | $3,132,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK MUNI INTER DR FD I
CUSIP 09253X102 | United States | COM | 126,357 | $1,916,000 | 2016-09-30 | 2016-11-14 |
|---|
BROOKFIELD HIGH INCOME FD INC
CUSIP 11272P102 | | COM | 203,256 | $1,488,000 | 2016-09-30 | 2016-11-14 |
|---|
NUVEEN SR INCOME FD
CUSIP 67067Y104 | | COM | 203,683 | $1,332,000 | 2016-09-30 | 2016-11-14 |
|---|
INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | | COM | 68,166 | $802,000 | 2016-09-30 | 2016-11-14 |
|---|
NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | | COM SHS | 69,076 | $764,000 | 2016-09-30 | 2016-11-14 |
|---|
PIMCO NY MUNICIPAL INCOME FD
CUSIP 72200T103 | United States | COM | 56,919 | $756,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 43,316 | $671,000 | 2016-09-30 | 2016-11-14 |
|---|
MANAGED DURATION INVT GRD FUND
CUSIP 56165R103 | | COM | 34,248 | $492,000 | 2016-09-30 | 2016-11-14 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 13,216 | $428,000 | 2016-09-30 | 2016-11-14 |
|---|
EATON VANCE NY MUNI INCOME T
CUSIP 27826W104 | | SH BEN INT | 15,321 | $233,000 | 2016-09-30 | 2016-11-14 |
|---|
MFS CALIF MUN FD
CUSIP 59318C106 | | COM | 11,415 | $159,000 | 2016-09-30 | 2016-11-14 |
|---|
VOYA PRIME RATE TR
CUSIP 92913A100 | | SH BEN INT | 19,614 | $104,000 | 2016-09-30 | 2016-11-14 |
|---|
APOLLO INVT CORP
CUSIP 03761U106 | | COM | 10,639 | $62,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK DEBT STRAT FD INC
CUSIP 09255R103 | | COM | 15,586 | $57,000 | 2016-09-30 | 2016-11-14 |
|---|
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