Horizon Kinetics Asset Management LLC Purchases in Q3 2024

Horizon Kinetics Asset Management LLC

  • $6.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLE
Blackrock Municipal Income Trust Ii

Financial Services
14.8K
New
$10.71 - $11.36 $158K - $168K
14.8K $166K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
11.4K
New
$14.16 - $14.47 $161K - $165K
11.4K $164K
EBAY
Ebay Inc

Consumer Cyclical
34
+ 0.24%
$52.61 - $65.44 $1.79K - $2.22K
14.1K $918K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
12K
New
$12.73 - $13.57 $153K - $163K
12K $154K
DGX
Quest Diagnostics Inc

Healthcare
1.05K
+ 23.08%
$137.09 - $137.09 $144K - $144K
5.6K $767K
NVS
Novartis Ag

Healthcare
347
+ 2.94%
$106.13 - $120.89 $36.8K - $41.9K
12.1K $1.4M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
10.4K
+ 25.57%
$10.51 - $11.28 $109K - $117K
51K $575K
PCM
Pcm Fund, Inc.

Financial Services
15.7K
+ 64.08%
$7.51 - $8.06 $118K - $127K
40.3K $321K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
19.9K
New
$6.24 - $6.87 $124K - $137K
19.9K $136K
BAH
Booz Allen Hamilton Holding Corp

Industrials
556
+ 13.84%
$138.82 - $162.76 $77.2K - $90.5K
4.57K $744K
CNS
Cohen & Steers, Inc.

Financial Services
172
+ 3.99%
$70.88 - $97.15 $12.2K - $16.7K
4.48K $429K
ADI
Analog Devices Inc

Technology
445
+ 10.32%
$200.56 - $243.33 $89.2K - $108K
4.76K $1.09M
EVN
Eaton Vance Municipal Income Trust

Financial Services
10K
New
$10.28 - $11.24 $103K - $113K
10K $109K
V
Visa Inc.

Financial Services
200
+ 4.61%
$253.74 - $291.56 $50.7K - $58.3K
4.54K $1.25M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
11.8K
+ 70.74%
$7.45 - $8.23 $88.1K - $97.3K
28.5K $230K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
10.7K
New
$9.51 - $9.77 $102K - $104K
10.7K $103K
TW
Tradeweb Markets Inc.

Financial Services
250
+ 6.25%
$104.25 - $123.67 $26.1K - $30.9K
4.25K $525K
DIS
Walt Disney CO

Communication Services
1.17K
+ 25.72%
$85.6 - $98.61 $99.9K - $115K
5.7K $548K
BGT
Blackrock Floating Rate Income Trust

Financial Services
7.1K
+ 56.0%
$12.37 - $13.2 $87.8K - $93.7K
19.8K $255K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
7.8K
+ 39.0%
$12.34 - $13.3 $96.3K - $104K
27.8K $354K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
475
+ 0.34%
$11.89 - $12.87 $5.65K - $6.11K
141K $1.78M
PML
Pimco Municipal Income Fund Ii

Financial Services
8.28K
+ 54.98%
$8.4 - $9.39 $69.5K - $77.7K
23.3K $219K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
6.95K
+ 67.06%
$10.63 - $11.81 $73.9K - $82.1K
17.3K $201K
MKTX
Marketaxess Holdings Inc

Financial Services
76
+ 6.0%
$193.39 - $261.08 $14.7K - $19.8K
1.34K $343K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
5.53K
+ 45.8%
$12.62 - $13.7 $69.8K - $75.8K
17.6K $241K
KO
Coca Cola CO

Consumer Defensive
280
+ 4.88%
$62.69 - $73.01 $17.6K - $20.4K
6.02K $432K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
10.4K
New
$5.87 - $6.35 $60.8K - $65.8K
10.4K $65K
ASTL
Algoma Steel Group Inc.

Basic Materials
82
+ 0.43%
$6.91 - $10.59 $567 - $868
19K $195K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
2.2K
+ 5.16%
$11.13 - $12.0 $24.5K - $26.4K
44.9K $538K
VVR
Invesco Senior Income Trust

Financial Services
15.2K
New
$4.02 - $4.41 $61K - $66.9K
15.2K $61K
EVF
Eaton Vance Senior Income Trust

Financial Services
10.4K
+ 47.86%
$6.01 - $6.49 $62.5K - $67.5K
32.1K $198K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
4.59K
+ 6.86%
$10.84 - $11.33 $49.7K - $52K
71.5K $800K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.23K
+ 4.02%
$44.66 - $49.15 $99.6K - $110K
57.7K $2.72M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
4.74K
+ 26.79%
$10.21 - $10.93 $48.4K - $51.8K
22.4K $241K
RSP
Invesco S&P 500 Equal Weight E

ETFs
42
+ 1.37%
$162.83 - $179.16 $6.84K - $7.52K
3.1K $555K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
3.25K
+ 26.18%
$9.67 - $10.51 $31.4K - $34.2K
15.7K $164K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
1.1K
+ 1.82%
$10.11 - $10.82 $11.1K - $11.9K
61.5K $657K
META
Meta Platforms, Inc.

Communication Services
2
+ 0.34%
$453.41 - $572.44 $907 - $1.14K
583 $333K
CXE
Mfs High Income Municipal Trust

Financial Services
7.9K
+ 28.71%
$3.7 - $4.01 $29.2K - $31.7K
35.4K $142K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
10.1K
New
$3.8 - $4.05 $38.3K - $40.8K
10.1K $40K
LBRT
Liberty Energy Inc.

Energy
24.6K
+ 10.43%
$18.68 - $24.15 $460K - $594K
261K $4.97M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
190
+ 0.54%
$11.34 - $12.46 $2.15K - $2.37K
35.1K $436K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
1.3K
+ 3.4%
$10.22 - $10.92 $13.3K - $14.2K
39.6K $428K
CL
Colgate Palmolive CO

Consumer Defensive
124
+ 4.16%
$95.54 - $108.77 $11.8K - $13.5K
3.1K $322K
PEP
Pepsico Inc

Consumer Defensive
118
+ 5.38%
$161.9 - $179.3 $19.1K - $21.2K
2.31K $393K
CNP
Centerpoint Energy Inc

Utilities
1.4K
+ 17.0%
$25.63 - $30.55 $35.9K - $42.8K
9.63K $283K
TQQQ
Proshares Ultrapro Qqq

ETFs
474
+ 7.15%
$53.19 - $84.93 $25.2K - $40.3K
7.1K $514K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
150
+ 4.84%
$65.26 - $75.5 $9.79K - $11.3K
3.25K $234K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
133
+ 0.32%
$10.66 - $11.31 $1.42K - $1.5K
41.5K $461K
Activity Summary
Buys All Purchases 184 New Holdings 33 Increased Positions 151 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 2 Puts 0
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