Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Dec 31, 2024  · BKNG BOOKING HOLDINGS 175 869,474 1.8% LMT LOCKHEED MARTIN CORP 1,779 864,487 1.8% ... Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings . as …

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Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Dec 31, 2022  · GDL+C GDL FUND PFD C 6,900 334,443 0.7% PREFERRED STOCK-FIXED INCOME SCHW 5 3/8 PERP CHARLES SCHWAB 5 3/8 PERP 700,000 684,250 1.4% …

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Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Sep 30, 2022  · BKNG BOOKING HOLDINGS 414 680,289 1.5% ... GDL+C GDL FUND PFD C 4,500 216,900 0.5% ... FLOATING PREF Scharf Multi-Asset Opportunity Fund Full Portfolio …

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Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

BKNG BOOKING HOLDINGS 175 910,347 1.7% HINKF HEINEKEN NV 10,861 804,867 1.5% ... Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings . as of November 31, 2024 . ...

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Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Dec 31, 2023  · GDL+C GDL FUND PFD C 6,900 340,515 0.7% Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings . as of December 29, 2023 . PREFERRED STOCK - FIXED …

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Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Jul 31, 2024  · Scharf Multi-Asset Opportunity Fund . Full Portfolio Holdings . as of July 31, 2024 ... BKNG BOOKING HOLDINGS 175 650,127 1.3% ... Scharf Investments, LLC is the adviser to …

advisorintelligence.com

Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Nov 30, 2022  · GDL+C GDL FUND PFD C 6,900 338,238 0.7% PREFERRED STOCK-FIXED INCOME SCHW 5 3/8 PERP CHARLES SCHWAB 5 3/8 PERP 700,000 685,090 1.4% …

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Scharf Multi-Asset Opportunity Fund - MutualFunds.com

2 weeks from now

Scharf Multi-Asset Opportunity Fund. Fund Family Name. Scharf Investments. Inception Date. Dec 31, 2012. Shares Outstanding ... Number of Holdings: 74: 2: 16143: 46.46%: Net Assets …

mutualfunds.com

Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Sep 30, 2023  · BKNG BOOKING HOLDINGS 413 1,273,671 2.7% ... GDL+C GDL FUND PFD C 6,900 337,272 0.7% PREFERRED STOCK - FIXED INCOME SCHW 5 3/8 PERP CHARLES …

advisorintelligence.com

Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings

2 weeks from now

Jun 30, 2022  · BKNG BOOKING HOLDINGS 200 349,798 0.7% ... Scharf Multi-Asset Opportunity Fund Full Portfolio Holdings . as of June 30, 2022 . 5.375% Due 12-31-75 Accrued Interest …

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