Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Nuveen Real Asset Income and Growth Fund
0
47,311
47,311
23.08%
$581.93K
BlackRock Energy and Resources Trust
0
11,654
11,654
8.00%
$201.73K
DoubleLine Opportunistic Credit Fund
0
9,862
9,862
5.71%
$143.99K
BlackRock MuniAssets Fund, Inc.
0
9,910
9,910
4.17%
$105.15K
AllianceBernstein Global High Income Fund, Inc.
0
7,328
7,328
2.96%
$74.53K
John Hancock Premium Dividend Fund
0
4,454
4,454
2.31%
$58.35K
BlackRock Floating Rate Income Strategies Fund, Inc.
0
5,186
5,186
2.27%
$57.15K
BLKR-SCI & TECH
0
2,577
2,577
2.26%
$57.08K
Nuveen S&P 500 Dynamic Overwrite Fund
0
2,754
2,754
1.76%
$44.26K
abrdn Life Sciences Investors
0
1,812
1,812
1.17%
$29.48K
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
0
30
30
0.07%
$1.65K
BlackRock Utilities Infrastructure & Power Opportunities Trust Rights
0
57,820
57,820
0.02%
$463
Gabelli Equity Trust, Inc. (The) RIGHTS
0
51,019
51,019
0.01%
$357
Neuberger High Yield Strategies Fund, Inc. Rights
0
30
30
0.00%
$0
Neuberger High Yield Strategies Fund, Inc.
0
-7,465
-7,465
-1.92%
-$48.37K
ISHARES BIOTECHNOLOGY ETF
0
-346
-346
-2.32%
-$58.42K
Gabelli Equity Trust, Inc.
0
-17,411
-17,411
-3.87%
-$97.50K
iShares JP Morgan USD Em Mkts Bd ETF
0
-2,274
-2,274
-8.47%
-$213.60K
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW
0
-1,927
-1,927
-9.79%
-$246.89K
Alerian MLP ETF
0
-7,536
-7,536
-15.74%
-$396.70K
BlackRock Utilities, Infrastructure & Power Opportunities Trust
0
-20,791
-20,791
-21.76%
-$548.47K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
0
-14,273
-14,273
-22.73%
-$572.92K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Cohen & Steers Infrastructure Fund, Inc.
12,566
0
-12,566
0.00%
-$302.97K
Nuveen Global High Income Fund
22,523
0
-22,523
0.00%
-$284.02K
Virtus Total Return Fund, Inc.
39,725
0
-39,725
0.00%
-$250.27K
CBRE Global Real Estate Income Fund USD Class
51,951
0
-51,951
0.00%
-$227.55K
Blackrock Capital Allocation Trust
15,319
0
-15,319
0.00%
-$216.92K
Pimco Dynamic Income Fund USD Class
8,724
0
-8,724
0.00%
-$154.50K
COHEN & STEERS QUALITY INCOME REALTY FUND, INC.
11,013
0
-11,013
0.00%
-$125.77K
ClearBridge Energy Midstream Opportunity Fund, Inc.
1,696
0
-1,696
0.00%
-$75.73K
BLACKR SCI & TEC
1,333
0
-1,333
0.00%
-$54.04K
Monroe Capital Corporation
3,664
0
-3,664
0.00%
-$23.34K
abrdn Total Dynamic Dividend Fund
1,453
0
-1,453
0.00%
-$14.17K
Nuveen California Select Tax-Free Income Portfolio SH BEN INT
333
0
-333
0.00%
-$4.40K
Horizon Technology Finance Corporation COM
-6,656
0
6,656
0.00%
$42.93K
Nuveen Select Tax-Free Income Portfolio
-4,332
0
4,332
0.00%
$61.08K
CLOSED-E
-15,000
0
15,000
0.00%
$159.00K
iShares U.S. Utilities ETF
-3,277
0
3,277
0.00%
$355.10K
ISHARES U.S. REAL ESTATE ETF
-3,995
0
3,995
0.00%
$375.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Corporate High Yield Fund, Inc.
50
85,452
85,402
28.88%
$727.61K
NXG Cushing Midstream Energy Fund
7,686
8,914
1,228
15.73%
$96.45K
CLOSED-E
23,675
50,315
26,640
13.17%
$176.06K
NYLI CBRE Global Infrastructure Megatrends Term Fund COM
11,440
19,492
8,052
11.36%
$128.92K
Neuberger Real Estate Securities Income Fund Inc
6,260
68,118
61,858
7.67%
$174.42K
Nuveen Floating Rate Income Fund COM
15,996
21,621
5,625
6.45%
$37.34K
FS Credit Opportunities Corporation USD Class
17,358
29,852
12,494
6.04%
$42.89K
Western Asset High Yield Opportunity Fund Inc
13,369
13,607
238
5.76%
-$3.88K
Destra Multi-Alternative Fund
3,242
9,627
6,385
3.10%
$48.99K
FS Specialty Lending Fund
1,269
5,235
3,966
2.60%
$47.55K
Virtus Stone Harbor Emerging Markets Income Fund
9,141
12,626
3,485
2.39%
$14.92K
High Income Securities Fund
8,946
9,031
85
1.98%
-$5.17K
abrdn Global Infrastructure Income Fund
-3,873
-2,636
1,237
-2.34%
$27.66K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
-8,248
-7,210
1,038
-13.12%
$21.24K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Liberty All-Star Equity Fund USD Class
161,773
101,839
-59,934
22.42%
-$450.73K
Saba Capital Income & Opportunities Fund
40,455
37,838
-2,617
10.12%
-$28.56K
NUVEEN CREDIT STRAT INC F
60,647
48,261
-12,386
9.32%
-$69.42K
abrdn Income Credit Strategies Fund
86,174
35,966
-50,208
7.28%
-$282.77K
RiverNorth Opportunities Fund, Inc.
21,201
16,065
-5,136
7.07%
-$70.58K
LMP Capital and Income Fund, Inc.
19,140
7,437
-11,703
4.40%
-$172.43K
Invesco Senior Income Trust
38,457
32,946
-5,511
4.21%
-$19.67K
Franklin Ltd. Duration Income Trust USD Class
26,597
17,325
-9,272
4.01%
-$62.57K
FIRST AM-TR OB-X
153,698
49,098
-104,601
1.95%
-$104.60K
WESTERN ASSET GLOBAL HIGH INCOME FUND INC
26,196
5,592
-20,604
1.31%
-$134.92K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
-3,896
-7,478
-3,582
-23.60%
-$280.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Liberty All Star Growth Fund, Inc. USD Class
43,910
43,910
0
8.27%
-$24.15K
Blackrock Floating Rate Income Trust COM
10,976
10,976
0
4.68%
-$6.26K
XAI Madison Equity Premium Income Fund
16,594
16,594
0
3.84%
-$2.82K
Pioneer Floating Rate Fund, Inc.
157,093
157,093
0
2.12%
-$6.51K
Pioneer Municipal High Income Advantage Fund, Inc.
77,662
77,662
0
1.26%
-$3.11K
Pioneer Diversified High Income Fund, Inc.
45,171
45,171
0
1.03%
-$44.60K
Pioneer Municipal High Income Fund Trust
54,923
54,923
0
0.72%
-$2.20K
Pioneer High Income Fund, Inc.
133,324
133,324
0
0.25%
-$37.74K
Pioneer Municipal High Income Opportunities Fund, Inc.