FundWatcher
CEFS
Saba Closed-End Funds ETF
Exchange Listed Funds Trust
ETFFund of funds

Portfolio moves

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OXLC US Closed-End Fund 0 1,141,782 1,141,782 2.90% $9.58M
CLOSED-E 0 347,660 347,660 1.84% $6.08M
Virtus Artificial Intelligence & Technology Opportunities Fund 0 152,049 152,049 1.06% $3.50M
Virtus Convertible & Income Fund II 0 196,734 196,734 0.88% $2.90M
Virtus Total Return Fund, Inc. 0 387,535 387,535 0.83% $2.74M
High Income Securities Fund 0 178,077 178,077 0.32% $1.07M
V/E JR GLD MINER 0 -38,792 -38,792 -1.83% -$6.06M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BNP LINE OF CREDIT SABA 20,997,265 0 -20,997,265 0.00% -$21.00M
BLKR-CA MUNI INC 573,746 0 -573,746 0.00% -$6.27M
NVN-M/A INC 435,437 0 -435,437 0.00% -$5.75M
EATON VANCE TAX MAN GLBL 528,639 0 -528,639 0.00% -$4.85M
Royce Value Trust, Inc. 179,032 0 -179,032 0.00% -$2.91M
CALAMOS GLOBAL 279,533 0 -279,533 0.00% -$2.06M
Tortoise Energy Infrastructure Corp 45,011 0 -45,011 0.00% -$1.98M
Duff & Phelps Utility and Infrastructure Fund, Inc. 137,523 0 -137,523 0.00% -$1.81M
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 139,244 0 -139,244 0.00% -$1.73M
NVN-NJ QLTY MUNI 101,791 0 -101,791 0.00% -$1.30M
NEUBERGER MUNICIPAL FUND INC 94,851 0 -94,851 0.00% -$968.43K
FH-PREM MUNI INC 32,801 0 -32,801 0.00% -$365.73K
GAMCO NTL RES GL 27,246 0 -27,246 0.00% -$197.53K
ABRDN-HEALTH INV 9,115 0 -9,115 0.00% -$178.02K
CLOSED-E 17,184 0 -17,184 0.00% -$173.21K
Allspring Global Dividend Opportunity Fund 24,817 0 -24,817 0.00% -$145.92K
Eaton Vance California Municipal Income Trust 8,890 0 -8,890 0.00% -$93.26K
abrdn Emerging Markets ex China Fund, Inc. 4,294 0 -4,294 0.00% -$28.90K
PRIN-RL EST INC 2,780 0 -2,780 0.00% -$28.30K
TOTAL RETURN-RTS 23,649 0 -23,649 0.00% $0
S&P500 EMINI FUT Dec25 -50 0 50 0.00% $478.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLKR-SCI & TECH 973,739 1,553,322 579,583 10.69% $13.83M
VRTS-DVD INT PRM 983,828 1,861,226 877,398 7.63% $12.38M
NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC 740,885 741,785 900 3.02% -$899.16K
NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC 840,897 974,877 133,980 3.01% $2.65M
Royce Micro-Cap Trust, Inc. 201,828 535,861 334,033 1.98% $4.43M
Virtus Equity & Convertible Income Fund 184,431 240,544 56,113 1.85% $1.38M
NOMURA-JPN S/C 225,339 473,402 248,063 1.77% $3.43M
CLOSED-E 429,809 808,086 378,277 1.59% $2.59M
Mexico Fund Inc/The 190,032 226,409 36,377 1.56% $1.49M
New Germany Fund, Inc. (The) 176,326 426,329 250,003 1.55% $3.21M
NVN-D30 DYM O/W 123,485 325,377 201,892 1.51% $3.12M
BNYM-MUN BD INFR 75,828 402,526 326,698 1.35% $3.67M
HIGHL-OPP & INC 426,827 717,411 290,584 1.35% $1.80M
KOREA FUND INC THE 7,061 62,567 55,506 1.08% $3.33M
Virtus Convertible & Income Fund 4,309 206,024 201,715 1.02% $3.29M
CLOUGH-GL OPP 129,544 196,200 66,656 0.36% $438.87K
JOHN HNCK DIV IN 15,406 77,473 62,067 0.27% $721.78K
PIMCO CA MU INC 90,123 92,169 2,046 0.25% $43.89K
Clough Global Equity Fund 77,266 89,698 12,432 0.22% $136.29K
Total Return Securities Fund COM 23,649 31,579 7,930 0.06% $53.50K
WHEAT SEP 26 -290 -281 9 -0.04% -$122.29K
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 -330,951 -319,557 11,394 -11.19% -$9.47M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BBH SWEEP VEHICLE 41,580,850 40,694,493 -886,357 12.31% -$886.36K
BLKR-ESG CAP ALL 2,048,168 1,862,301 -185,867 8.53% -$4.53M
GABELLI DVD&INC 584,150 534,152 -49,998 4.66% -$584.74K
General American Investors Company, Inc. 215,180 207,515 -7,665 3.88% $182.68K
TRI-CONTL CORP 261,781 248,792 -12,989 2.49% -$757.03K
NYLI CBRE Global Infrastructure Megatrends Term Fund COM 510,491 471,240 -39,251 2.26% $83.13K
BLKR-EN GL DVD 899,614 447,071 -452,543 1.63% -$5.06M
abrdn Life Sciences Investors 268,088 180,925 -87,163 0.91% -$1.72M
Voya Asia Pacific High Dividend Equity Income Fund 320,521 293,153 -27,368 0.72% -$13.89K
Ellsworth Growth and Income Fund, Ltd. 186,638 183,535 -3,103 0.65% -$12.14K
RVRNRT-FLX MUNI2 517,451 155,933 -361,518 0.62% -$4.55M
NVN-PA QUAL MUNI 327,455 146,469 -180,986 0.53% -$2.24M
MS-INDIA INVEST 67,957 59,062 -8,895 0.43% -$425.53K
Western Asset Inflation-Linked Opportunities & Income Fund 438,987 140,585 -298,402 0.37% -$2.66M
VOYA-EM HI DV EQ 176,295 154,629 -21,666 0.33% -$3.76K
ALLIANCE-NTL MUN 217,913 92,277 -125,636 0.31% -$1.34M
Adams Natural Resources Fund, Inc. 36,090 34,706 -1,384 0.27% $127.62K
Morgan Stanley China A Share Fund Inc 46,350 41,762 -4,588 0.23% $27.05K
Bancroft Fund Ltd. 34,685 30,015 -4,670 0.21% -$84.53K
MFS-HI INC MUNI 130,033 128,899 -1,134 0.15% $12.55K
PIMCO-NY MUN II 56,709 55,468 -1,241 0.12% $4.15K
Clough Global Dividend and Income Fund 60,098 59,128 -970 0.11% $5.28K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -45 -95 -50 -0.06% -$17.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASA Gold and Precious Metals, Ltd. 575,128 575,128 0 14.14% $16.43M
PIMCO-DYN INC ST 577,594 577,594 0 3.53% -$912.60K
GABELLI-HLTH&WEL 260,802 260,802 0 0.79% $78.24K
Saba Capital Income & Opportunity Fund II 302,398 302,398 0 0.74% -$229.82K
Destra Multi-Alternative Fund 267,238 267,238 0 0.69% -$48.10K
BNYM-STR MUNI 363,436 363,436 0 0.68% $105.40K
Taiwan Fund Inc/The/MD 22,534 22,534 0 0.45% $244.04K
TEMPLETON DRAGON FUND INC 70,425 70,425 0 0.25% $29.58K
CLOSED-E 27,325 27,325 0 0.13% $31.15K
MFS-MUNI INC 48,919 48,919 0 0.08% $12.23K
MEXICO EQUITY AND INCOME FUND INC THE 1,943 1,943 0 0.01% $4.53K

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