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
CLOSED-E
0
148,000
148,000
3.94%
$2.54M
FS Specialty Lending Fund
0
190,000
190,000
3.69%
$2.38M
Exor Nv EUR0.01
0
8,000
8,000
0.96%
$616.00K
Repurchase Agreement
0
-2,900,000
-2,900,000
-4.50%
-$2.90M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XAI Octagon Floating Rate Alternative Income Trust
520,000
0
-520,000
0.00%
-$2.50M
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
139,686
0
-139,686
0.00%
-$1.73M
Gabelli Global Small and Mid Cap Value Trust (The)