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
Calamos Strategic Total Return Fund
0
33,304
33,304
1.54%
$570.16K
FS KKR CAPITAL CORP COMMON STOCK
0
45,999
45,999
1.27%
$468.27K
FS Credit Opportunities Corporation USD Class
0
90,997
90,997
1.26%
$464.08K
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC
0
41,593
41,593
1.08%
$399.29K
ARES MANAGEMENT CORP CL A
0
1,782
1,782
0.53%
$194.42K
PALMER SQUARE CAPITAL BDC INC
0
19,228
19,228
0.51%
$187.86K
Nuveen S&P 500 Dynamic Overwrite Fund
0
11,381
11,381
0.49%
$182.90K
MFS Government Markets Income Trust
0
60,618
60,618
0.48%
$178.22K
CLOSED-E
0
6,691
6,691
0.31%
$114.95K
Liberty All Star Growth Fund, Inc. USD Class
0
14,292
14,292
0.18%
$67.89K
NXG NEXTGEN INFRASTRUCTURE INCOME FUND
0
3
3
0.00%
$165
Neuberger High Yield Strategies Fund, Inc.
0
3
3
0.00%
$19
Gabelli Equity Trust, Inc. (The) RIGHTS
0
100
100
0.00%
$1
Neuberger High Yield Strategies Fund, Inc. Rights
0
3
3
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST
129,755
0
-129,755
0.00%
-$1.42M
Pimco Dynamic Income Fund USD Class
30,959
0
-30,959
0.00%
-$548.28K
Blackrock Capital Allocation Trust
28,859
0
-28,859
0.00%
-$408.64K
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC
38,289
0
-38,289
0.00%
-$391.70K
PIMCO High Income Fund
79,784
0
-79,784
0.00%
-$387.75K
XAI Octagon Floating Rate Alternative Income Trust
80,240
0
-80,240
0.00%
-$385.15K
Nuveen Floating Rate Income Fund COM
47,308
0
-47,308
0.00%
-$370.42K
CLOSED-E
24,085
0
-24,085
0.00%
-$361.28K
BLACKROCK INCOME TRUST INC
20,000
0
-20,000
0.00%
-$220.80K
Barings BDC, Inc.
21,967
0
-21,967
0.00%
-$201.66K
BLACKROCK MUNIYIELD QUALITY FUND III INC
17,943
0
-17,943
0.00%
-$195.04K
BLACKROCK CORE BOND TRUST
19,501
0
-19,501
0.00%
-$187.01K
NVN-D30 DYM O/W
12,137
0
-12,137
0.00%
-$185.21K
VOYA-EM HI DV EQ
29,248
0
-29,248
0.00%
-$183.38K
NEW MOUNTAIN FINANCE CORP COMMON STOCK
18,558
0
-18,558
0.00%
-$170.92K
India Fund Inc/The
10,000
0
-10,000
0.00%
-$137.10K
GOLUB CAPITAL BDC INC COMMON STOCK
6,795
0
-6,795
0.00%
-$92.21K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STR INSTL INVT TR TREAS MMKT FD INST
835,139
3,421,626
2,586,487
9.26%
$2.59M
Pershing Square Holdings Ltd/Fund
53,362
61,368
8,006
8.65%
-$260.58K
iShares Flexible Income Active ETF
45,000
47,424
2,424
6.66%
$88.08K
Saba Capital Income & Opportunity Fund II
213,261
224,709
11,448
5.06%
$110.18K
Western Asset Inflation-Linked Opportunities & Income Fund
180,960
190,656
9,696
4.36%
$58.50K
INVESCO RAFI EMERGING MARKETS ETF
55,600
58,576
2,976
4.26%
$141.24K
Clough Global Equity Fund
196,753
202,986
6,233
4.14%
$21.36K
BLKR-SCI & TECH
56,386
59,839
3,453
3.59%
$50.55K
Royce Value Trust, Inc.
70,779
74,571
3,792
3.35%
$98.34K
Royce Micro-Cap Trust, Inc.
101,019
106,443
5,424
3.26%
$150.24K
BlackRock Corporate High Yield Fund, Inc.
100
135,896
135,796
3.13%
$1.16M
Calamos Long/Short Equity & Dynamic Income Trust
80,556
84,876
4,320
3.12%
-$25.96K
Blackstone Senior Floating Rate 2027 Term Fund
73,949
77,909
3,960
2.73%
$10.61K
HOWARD HUGHES HOLDINGS INC
13,000
14,204
1,204
2.43%
-$138.46K
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
57,877
60,973
3,096
2.36%
$154.18K
BLACKROCK HEALTH SCIENCES TERM TRUST
48,567
59,196
10,629
2.30%
$119.12K
FS Specialty Lending Fund
29,598
67,304
37,706
2.28%
$423.46K
Liberty All-Star Equity Fund USD Class
118,992
125,376
6,384
1.88%
-$51.43K
First Trust High Yield Opportunities 2027 Term Fund
32,206
33,934
1,728
1.24%
$5.99K
Clough Global Dividend and Income Fund
61,778
65,090
3,312
1.04%
$16.52K
BLUE OWL CAPITAL CORP COMMON STOCK
3,823
34,248
30,425
1.02%
$331.26K
Saba Capital Income & Opportunities Fund
53,036
55,892
2,856
1.02%
$4.93K
Morgan Stanley Direct Lending Fund
15,000
25,985
10,985
0.98%
$115.55K
PIMCO Income Strategy Fund II
45,820
48,268
2,448
0.90%
-$11.08K
Oaktree Specialty Lending Corp. COM
14,801
29,133
14,332
0.89%
$140.64K
BLACKROCK MULTI SECTOR INCOME TRUST
21,998
23,174
1,176
0.78%
$2.84K
Special Opportunities Fund, Inc.
14,915
16,208
1,293
0.60%
$3.92K
CLOSED-E
28,196
29,708
1,512
0.53%
$10.26K
Eagle Point Income Company, Inc. USD Class
15,000
19,011
4,011
0.49%
$8.31K
Nuveen Real Estate Income Fund
14,138
14,906
768
0.30%
$2.90K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOUGH-GL OPP
199,917
198,805
-1,112
3.00%
-$24.19K
abrdn Emerging Markets ex China Fund, Inc.
97,049
82,992
-14,057
1.64%
-$74.33K
Cohen & Steers Infrastructure Fund, Inc.
31,761
22,933
-8,828
1.61%
-$172.25K
Blue Owl Technology Finance Corp.
45,000
39,713
-5,287
1.33%
-$162.26K
TCG BDC, Inc.
38,115
32,883
-5,232
0.97%
-$116.32K
Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc.
70,697
21,043
-49,654
0.51%
-$477.86K
iShares 10+ Year Investment Grade Corporate Bond ETF