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.
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 |
|---|---|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | 0 | 463,689 | 463,689 | 1.10% | $3.95M |
| CLOSED-E | 0 | 44,000 | 44,000 | 0.61% | $2.19M |
| CLOSED-E | 0 | 100,000 | 100,000 | 0.46% | $1.66M |
| Gabelli Equity Trust, Inc. | 0 | 280,000 | 280,000 | 0.44% | $1.57M |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0 | 30,000 | 30,000 | 0.32% | $1.14M |
| CLOSED-E | 0 | 43,000 | 43,000 | 0.27% | $976.10K |
| EATON VANCE TAX MAN GLBL | 0 | 105,000 | 105,000 | 0.26% | $921.90K |
| First Trust High Yield Opportunities 2027 Term Fund | 0 | 65,000 | 65,000 | 0.24% | $879.45K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0 | 80,000 | 80,000 | 0.24% | $866.40K |
| Calamos Convertible Opportunities and Income Fund | 0 | 55,000 | 55,000 | 0.16% | $590.70K |
| Western Asset Mortgage Opportunity Fund, Inc. | 0 | 40,000 | 40,000 | 0.12% | $430.00K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0 | 15,000 | 15,000 | 0.11% | $399.75K |
| Invesco Senior Income Trust | 0 | 110,000 | 110,000 | 0.10% | $354.20K |
| Gabelli Equity Trust, Inc. (The) RIGHTS | 0 | 280,000 | 280,000 | 0.00% | $1.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 10,007 | 0 | -10,007 | 0.00% | -$5.03M |
| SPDR Portfolio S&P 500 ETF | 50,500 | 0 | -50,500 | 0.00% | -$4.05M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 13,000 | 0 | -13,000 | 0.00% | -$1.55M |
| BLACKROCK MUNIVEST FUND INC | 163,186 | 0 | -163,186 | 0.00% | -$1.13M |
| FT Energy Income Partners Enhanced Income Etf | 28,937 | 0 | -28,937 | 0.00% | -$574.98K |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 48,315 | 0 | -48,315 | 0.00% | -$506.82K |
| BLACKROCK INCOME TRUST INC | 28,582 | 0 | -28,582 | 0.00% | -$315.55K |
| MCGRAW HILL INC | 18,000 | 0 | -18,000 | 0.00% | -$297.00K |
| NEPTUNE INSURANCE HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00% | -$291.60K |
| BETA TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 0.00% | -$282.10K |
| WEALTHFRONT CORP | 20,000 | 0 | -20,000 | 0.00% | -$271.80K |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 17,928 | 0 | -17,928 | 0.00% | -$258.88K |
| CARLSMED INC | 20,000 | 0 | -20,000 | 0.00% | -$247.00K |
| ONESTREAM INC | 10,000 | 0 | -10,000 | 0.00% | -$183.80K |
| NETSKOPE INC-A | 5,000 | 0 | -5,000 | 0.00% | -$87.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 975,864 | 1,010,864 | 35,000 | 6.14% | -$629.34K |
| PIMCO-DYN INC ST | 741,186 | 800,186 | 59,000 | 4.90% | $3.73M |
| World Gold Trust SPDR GLD MINIS | 55,000 | 187,200 | 132,200 | 4.81% | $12.66M |
| Blackrock Capital Allocation Trust | 1,136,148 | 1,151,148 | 15,000 | 4.51% | $177.87K |
| Pimco Dynamic Income Fund USD Class | 638,782 | 887,225 | 248,443 | 4.21% | $3.87M |
| BLKR-ESG CAP ALL | 828,615 | 868,615 | 40,000 | 3.27% | -$948.31K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 541,789 | 961,789 | 420,000 | 2.94% | $3.62M |
| PIMCO-DYN INC OP | 762,188 | 799,442 | 37,254 | 2.87% | -$211.90K |
| PIMCO Access Income Fund | 590,446 | 701,680 | 111,234 | 2.81% | $1.08M |
| DNP SELECT INCOME FUND INC MUTUAL FUND | 588,275 | 891,770 | 303,495 | 2.55% | $3.31M |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 964,977 | 1,049,977 | 85,000 | 2.52% | -$103.43K |
| ISHARES SILVER TRUST | 31,000 | 126,000 | 95,000 | 2.38% | $6.59M |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | 352,862 | 538,869 | 186,007 | 2.16% | $3.30M |
| Guggenheim Active Allocation Fund/DE | 401,198 | 501,198 | 100,000 | 2.12% | $1.48M |
| GABELLI DVD&INC | 247,886 | 264,886 | 17,000 | 1.98% | $249.59K |
| John Hancock Premium Dividend Fund | 339,697 | 489,373 | 149,676 | 1.78% | $2.10M |
| SRH Total Return Fund, Inc. | 226,158 | 296,158 | 70,000 | 1.40% | $871.33K |
| Adams Natural Resources Fund, Inc. | 149,985 | 181,985 | 32,000 | 1.40% | $1.80M |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 295,617 | 310,617 | 15,000 | 1.19% | -$251.36K |
| Calamos Convertible and High Income Fund | 245,100 | 367,600 | 122,500 | 1.11% | $1.23M |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 166,757 | 273,369 | 106,612 | 0.80% | $1.06M |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 237,123 | 247,123 | 10,000 | 0.79% | -$8.30K |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 166,755 | 181,755 | 15,000 | 0.78% | $62.26K |
| Nuveen Real Asset Income and Growth Fund | 137,846 | 227,308 | 89,462 | 0.78% | $919.80K |
| John Hancock Preferred Income Fund | 140,564 | 177,458 | 36,894 | 0.77% | $508.58K |
| John Hancock Preferred Income Fund II | 136,687 | 172,487 | 35,800 | 0.75% | $495.96K |
| FS Specialty Lending Fund | 60,000 | 215,000 | 155,000 | 0.75% | $1.84M |
| Liberty All-Star Equity Fund USD Class | 335,000 | 480,000 | 145,000 | 0.74% | $560.20K |
| Eaton Vance Enhanced Equity Income Fund II | 89,355 | 129,355 | 40,000 | 0.73% | $554.80K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 114,827 | 129,827 | 15,000 | 0.72% | $218.37K |
| Eaton Vance Senior Floating Rate Trust COM | 192,258 | 207,258 | 15,000 | 0.61% | $42.75K |
| PIMCO High Income Fund | 413,043 | 451,134 | 38,091 | 0.58% | $81.36K |
| Reaves Utility Income Fund | 23,000 | 53,000 | 30,000 | 0.58% | $1.24M |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 100,924 | 140,924 | 40,000 | 0.57% | $537.61K |
| Morgan Stanley China A Share Fund Inc | 62,000 | 110,000 | 48,000 | 0.53% | $848.68K |
| PGIM Short Duration High Yield Opportunities Fund | 104,450 | 114,450 | 10,000 | 0.51% | $115.29K |
| Allspring Utilities and High Income Fund | 125,000 | 133,159 | 8,159 | 0.45% | $133.72K |
| Eaton Vance Floating Rate Income Trust COM | 117,240 | 147,240 | 30,000 | 0.44% | $256.25K |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 96,000 | 106,000 | 10,000 | 0.42% | $325.20K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 90,931 | 100,931 | 10,000 | 0.38% | $73.96K |
| TEMPLETON DRAGON FUND INC | 70,000 | 108,960 | 38,960 | 0.32% | $367.87K |
| Blackrock Floating Rate Income Trust COM | 76,865 | 101,865 | 25,000 | 0.30% | $225.19K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 35,385 | 94,849 | 59,464 | 0.29% | $641.59K |
| BLACKROCK MUNIHOLDINGS FUND INC | 70,447 | 90,447 | 20,000 | 0.28% | $193.19K |
| FIDELITY CHINA SPECIAL SITUATIONS PLC | 217,598 | 267,598 | 50,000 | 0.28% | $117.43K |
| KKR INCOME OPPORTUNITIES FUND | 37,779 | 87,779 | 50,000 | 0.27% | $527.71K |
| John Hancock Preferred Income Fund III | 29,447 | 61,234 | 31,787 | 0.24% | $447.64K |
| Calamos Global Total Return Fund | 57,277 | 64,457 | 7,180 | 0.20% | $66.31K |
| Putnam Municipal Opportunities Trust | 34,200 | 69,200 | 35,000 | 0.20% | $346.82K |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 30,000 | 55,000 | 25,000 | 0.12% | $184.55K |
| REDDIT INC-A | 1,000 | 3,000 | 2,000 | 0.11% | $174.08K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 5,000 | 10,000 | 5,000 | 0.09% | $135.30K |
| TEMPUS AI INC-A | 2,000 | 7,000 | 5,000 | 0.09% | $198.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold and Silver Trust | 598,497 | 338,497 | -260,000 | 4.48% | -$11.26M |
| General American Investors Company, Inc. | 269,999 | 259,999 | -10,000 | 4.22% | -$654.90K |
| Cornerstone Strategic Investment Fund, Inc. | 654,931 | 629,931 | -25,000 | 1.27% | -$889.33K |
| Sprott Physical Gold Trust USD Class | 522,155 | 74,155 | -448,000 | 0.73% | -$14.61M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 148,868 | 128,868 | -20,000 | 0.72% | -$846.03K |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 194,560 | 169,560 | -25,000 | 0.57% | -$382.32K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 266,380 | 241,380 | -25,000 | 0.55% | -$377.40K |
| Nuveen Municipal Credit Opportunities Fund | 210,000 | 185,000 | -25,000 | 0.54% | -$191.00K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,096,205 | 1,921,159 | -1,175,046 | 0.53% | -$1.18M |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 179,978 | 154,978 | -25,000 | 0.53% | -$367.64K |
| Cornerstone Total Return Fund Inc | 290,000 | 270,000 | -20,000 | 0.52% | -$446.40K |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 112,847 | 85,487 | -27,360 | 0.50% | -$840.30K |
| SPDR S&P 500 ETF Trust | 14,700 | 2,500 | -12,200 | 0.45% | -$8.40M |
| Tortoise Energy Infrastructure Corp | 52,782 | 25,782 | -27,000 | 0.36% | -$873.55K |
| Sprott Physical Silver Trust USD Class | 652,145 | 42,145 | -610,000 | 0.29% | -$14.40M |
| SHS BEN INT | 33,600 | 26,600 | -7,000 | 0.28% | -$646.27K |
| VENTURE GLOBAL INC | 96,857 | 61,857 | -35,000 | 0.27% | $314.30K |
| CLOSED-E | 176,400 | 151,400 | -25,000 | 0.26% | -$169.60K |
| Saba Capital Income & Opportunities Fund | 110,000 | 80,000 | -30,000 | 0.15% | -$231.90K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 25,420 | 20,420 | -5,000 | 0.12% | -$62.26K |
| STANDARDAERO INC | 20,000 | 10,000 | -10,000 | 0.07% | -$315.30K |
| State Street Navigator Securities Lending Portfolio II | 4,069,657 | 76,338 | -3,993,320 | 0.02% | -$3.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 287,000 | 287,000 | 0 | 0.84% | $576.87K |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 229,711 | 229,711 | 0 | 0.72% | -$91.88K |
| UL SOLUTIONS INC CL A | 25,000 | 25,000 | 0 | 0.59% | $171.25K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 137,391 | 137,391 | 0 | 0.56% | $127.77K |
| Blackstone Long-Short Credit Income Fund | 149,996 | 149,996 | 0 | 0.45% | -$114.00K |
| ABRDN-HEALTH INV | 89,573 | 89,573 | 0 | 0.44% | -$103.01K |
| NEUBERGER MUNICIPAL FUND INC | 152,982 | 152,982 | 0 | 0.43% | $4.59K |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 70,963 | 70,963 | 0 | 0.28% | -$60.32K |
| WAYSTAR HOLDING CORP | 34,000 | 34,000 | 0 | 0.23% | -$293.76K |
| abrdn Healthcare Opportunities Fund | 37,845 | 37,845 | 0 | 0.18% | -$88.18K |
| BOWHEAD SPECIALTY HOLDINGS INC | 28,000 | 28,000 | 0 | 0.17% | -$171.08K |
| EATON VANCE MUNICIPAL BOND FUND | 62,382 | 62,382 | 0 | 0.17% | $2.50K |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 60,000 | 60,000 | 0 | 0.15% | $600 |
| ASTERA LABS INC | 4,500 | 4,500 | 0 | 0.14% | -$255.42K |
| RUBRIK INC-A | 9,000 | 9,000 | 0 | 0.12% | -$247.59K |
| CIRCLE INTERNET GROUP INC A | 3,000 | 3,000 | 0 | 0.08% | $48.33K |
| SAILPOINT INC | 20,000 | 20,000 | 0 | 0.07% | -$139.80K |
| ESC CHINA FUND INC | 45,624 | 45,624 | 0 | 0.00% | $0 |
| ESC PIONEER HIGH INCOM | 170,000 | 170,000 | 0 | 0.00% | $0 |
| ESC PIONEER FLOATING R | 90,000 | 90,000 | 0 | 0.00% | $0 |
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