Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BNYM STRAT MUNI BND | — | $8.11M | 6.50% |
| Neuberger Next Generation Connectivity Fund, Inc. Fund Inc. | — | $5.78M | 4.64% |
| CION Investment Corporation | — | $5.00M | 4.01% |
| Gabelli Dividend & Income Trust (The) | — | $4.37M | 3.50% |
| BNY MELLON STRATEGIC MUNICIPAL | — | $4.25M | 3.41% |
| Runway Growth Finance Corporation | — | $3.66M | 2.94% |
| VOYA EMERGING MARKETS HIGH INCOME DIVD EQUITY FUND | — | $3.06M | 2.46% |
| Blue Owl Technology Finance Corporation | — | $2.84M | 2.28% |
| MFS High Yield Municipal Trust | — | $2.77M | 2.22% |
| Crescent Capital BDC, Inc. | — | $2.43M | 1.95% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
91
Exited
107
Increased
0
Decreased
5
Unchanged
30
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Horizon Kinetics SPAC Active ETF · SPAQ | 7% | 0.85% |
| Virtus Westchester Credit Event Fund · WCFIX, WCFRX | 7% | 1.58% |
| The Merger Fund VL · MERVX | 6% | 1.54% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.