Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Pershing Square Holdings Ltd/Fund | PSHZF | $25.27M | 7.80% |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | $12.68M | 3.91% |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | $11.03M | 3.40% |
| BLKR-SCI & TECH | BSTZ | $10.98M | 3.39% |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | $10.77M | 3.32% |
| BlackRock Corporate High Yield Fund, Inc. | HYT | $10.20M | 3.15% |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | KYN | $9.02M | 2.78% |
| Royce Micro-Cap Trust, Inc. | RMT | $8.96M | 2.76% |
| Royce Value Trust, Inc. | RVT | $8.75M | 2.70% |
| HOWARD HUGHES HOLDINGS INC | — | $8.54M | 2.63% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
151
Exited
95
Increased
17
Decreased
17
Unchanged
313
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. |
|---|---|---|
| RiverNorth Active Income ETF · CEFZ | 46% | 2.82% |
| First Trust Merger Arbitrage Fund · VARAX, VARBX, VARCX | 14% | 1.75% |
| Amplify CEF High Income ETF · YYY | 14% | 3.23% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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