Titelia

Holdings of DECISION INVESTMENTS, INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 36.7 %
  • Funds 8.7 %
  • Health care 6.4 %
  • Financials 4.1 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Industrials 1.7 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 29.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US12584.2M $100.00 %

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 $