Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | ADX | $22.13M | 6.13% |
| PIMCO-DYN INC ST | PDX | $17.65M | 4.89% |
| World Gold Trust SPDR GLD MINIS | GLDM | $17.35M | 4.81% |
| Blackrock Capital Allocation Trust | BCAT | $16.27M | 4.51% |
| Sprott Physical Gold and Silver Trust | CEF | $16.15M | 4.48% |
| General American Investors Company, Inc. | GAM | $15.20M | 4.21% |
| Pimco Dynamic Income Fund USD Class | PDI | $15.18M | 4.21% |
| BLKR-ESG CAP ALL | ECAT | $11.80M | 3.27% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | $10.60M | 2.94% |
| PIMCO-DYN INC OP | PDO | $10.34M | 2.86% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
14
Exited
15
Increased
53
Decreased
22
Unchanged
20
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. |
|---|---|---|
| Invesco CEF Income Composite ETF · PCEF | 22% | 2.71% |
| First Trust Income Opportunities ETF · FCEF | 17% | 3.69% |
| Amplify CEF High Income ETF · YYY | 17% | 3.23% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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