HI
| |
Holbrook Income Fund | HOBIXMutual Fund | |
| Two Roads Shared Trust | |
| Last update 2024-09-24 | 1 Stocks (0 new) |
| Value $25.00 Mil | Turnover 1 % |
| Portfolio Report | |
Holbrook Income Fund Top Holdings of 2024-07-31
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| Ticker |
|---|
SPLPpA.PFD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLPpA.PFD | Steel Partners Holdings LP | 1,026,532 | 24924.200 | +0.72% | 100.000 | +0.72% | - | +2.93% | +12.13% | 0.000 | Conglomerates |
Holbrook Income Fund's Historical Top Holdings Breakdowns
Holbrook Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLPpA.PFD | Steel Partners Holdings LP | 2024-07-31 | Add | +0.72% | 23.77 ($24.06) 24.28 | $24.50 | 1.83% | Add 0.72% | 1,026,532 | 7,340 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2024-04-30 | Add | +4.38% | 23.61 ($24) 24.35 | $24.50 | 2.08% | Add 4.58% | 1,019,192 | 44,652 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2024-01-31 | Add | +4.96% | 22.89 ($23.33) 24.02 | $24.50 | 5.02% | Add 5.22% | 974,540 | 48,359 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2023-10-31 | Add | +4.49% | 22.86 ($23.16) 23.42 | $24.50 | 5.79% | Add 4.7% | 926,181 | 41,592 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2023-07-31 | Add | +10.40% | 22.83 ($23.13) 23.34 | $24.50 | 5.92% | Add 11.61% | 884,589 | 92,003 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2023-04-30 | Add | +30.40% | 22.63 ($23.1) 23.39 | $24.50 | 6.06% | Add 43.68% | 792,586 | 240,958 | |
SPLPpA.PFD | Steel Partners Holdings LP | 2023-01-31 | Add | +32.88% | 22.72 ($23.03) 23.35 | $24.50 | 6.38% | Add 48.98% | 551,628 | 181,363 | |
RMPLp.PFD | RiverNorth Capital and Income Fund | 2023-01-31 | Sold Out | -3.98% | 24.56 ($24.94) 25.21 | $25.29 | 1.40% | Sold Out | 0 | -14,191 |
Holbrook Income Fund Total Holding History ($B)
Holbrook Income Fund's Asset Allocation
Holbrook Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Holbrook Income Fund's Hypothetical Growth since 2024-07-31
Holbrook Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Holbrook Income Fund's Holdings Heat Map
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Holbrook Income Fund's Holdings Bubble Chart
Holbrook Income Fund News
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