Holdings
Callodine Equity Income Series
As of Jun 30, 2026, Callodine Equity Income Series reported 32 positions worth US$230M. Largest: Spectrum Brands Holdings, Inc., Energy Transfer Lp and Viatris Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Spectrum Brands Holdings, Inc. | 309K | US$26.5M | −11,013 | Jun 30, 2026 |
| Energy Transfer Lp | 1.1M | US$21M | no change | Jun 30, 2026 |
| Viatris Inc. | 1.26M | US$20.1M | no change | Jun 30, 2026 |
| Wolverine World Wide, Inc. | 700K | US$11.6M | +100K | Jun 30, 2026 |
| Realty Income Corporation | 170K | US$10.5M | no change | Jun 30, 2026 |
| Four Corners Property Trust, Inc. | 399K | US$9.81M | no change | Jun 30, 2026 |
| Match Group, Inc. | 252K | US$9.6M | no change | Jun 30, 2026 |
| Gsk Plc | 336K | US$8.85M | −96,903 | Jun 30, 2026 |
| Blackstone Inc. | 73,606 | US$8.66M | −15,082 | Jun 30, 2026 |
| Global Payments Inc. | 115K | US$8.34M | +32,320 | Jun 30, 2026 |