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Shufro Rose & Co LLC

All holdings · as of Dec 31, 2025

298 positions

CompanyClassValueShares% of portfolio
OPKO HEALTH, INC.OPKCommon Stock$21.4K17,0000.0%
Beam GlobalBEEMCommon Stock$22.5K15,0000.0%
PUTNAM MASTER INTER INCOME T$36.7K11,0000.0%
CERUS CORP$41.2K20,0000.0%
EQUUS TOTAL RETURN INC$44.3K31,2870.0%
ABRDN GLOBAL INCOME FUND INC$56.7K19,4000.0%
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.EHIClosed-End Fund$86.3K13,4580.0%
Norwegian Cruise Line Holdings Ltd.$90.6K10,0000.0%
GLADSTONE LAND Corp$100.7K11,0000.0%
BLACKROCK CALIF MUN INCOME T$107.4K10,0000.0%
Mount Logan Capital Inc.MLCICommon Stock$115.5K13,9960.0%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$121.9K10,8000.0%
INVESCO SR INCOME TR$124.3K38,0000.0%
RESEARCH FRONTIERS INCREFRCommon Stock$127.7K97,5000.0%
EATON VANCE MUNI INCOME TRUS$134.5K12,5000.0%
MERCER INTERNATIONAL INC$141.2K71,3000.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$149.0K18,3730.0%
Medical Properties Trust Inc$153.5K30,7000.0%
RAND CAP CORP$159.0K14,0000.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION$189.4K15,0430.0%
ISHARES TR$194.9K11,8600.0%
PIMCO Income Strategy Fund IIPFNClosed-End Fund$196.5K26,2000.0%
Phillips 66$200.0K1,5500.0%
COSTCO WHOLESALE CORP /NEW$202.7K2350.0%
PIMCO INCOME STRATEGY FUNDPFLClosed-End Fund$203.2K24,1000.0%
GATX CORP$203.5K1,2000.0%
Angi Inc.$204.0K15,7750.0%
BLACKROCK MUNIYIELD MICH QU$205.4K17,5000.0%
STEEL DYNAMICS INC$211.1K1,2460.0%
ETF SER SOLUTIONS$211.2K3,5860.0%
Gulf Island Fabrication, Inc.GIFICommon Stock$213.7K17,8560.0%
ISHARES TR$214.2K1,8800.0%
IMMUCELL CORP /DEICCCCommon Stock$215.3K35,0000.0%
SYNOPSYS INC$216.5K4610.0%
ISHARES TR$221.0K4,0390.0%
GOLDMAN SACHS ETF TR$221.3K5,3170.0%
VALLEY NATIONAL BANCORP$221.9K19,0000.0%
Coinbase Global, Inc.$226.1K1,0000.0%
VANGUARD BD INDEX FDS$232.7K3,1420.0%
AUTOMATIC DATA PROCESSING INC$234.3K9110.0%
Palo Alto Networks Inc$243.1K1,3200.0%
INVESCO MUN OPPORTUNITY TR$244.0K25,5000.0%
ADOBE INC.$245.0K7000.0%
AMERICAN CENTY ETF TR$248.3K2,2210.0%
SOUTHERN CO$251.0K2,8790.0%
General Motors Co$252.1K3,1000.0%
DIREXION SHS ETF TR$252.2K6,0000.0%
iShares MSCI UAE ETF$256.0K3,0250.0%
Henry Schein Inc$257.0K3,4000.0%
Tesla Inc$258.0K5740.0%
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