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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0 | 1,301,639 | 1,301,639 | 1.83% | $15.62M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Barings Participation Investors | 132,326 | 0 | -132,326 | 0.00% | -$2.67M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 21,641,820 | 24,855,955 | 3,214,135 | 2.92% | $3.21M |
| Nuveen Preferred Income Opportunities Fund | 2,911,001 | 2,932,124 | 21,123 | 2.83% | $173.42K |
| PTY | 1,276,188 | 1,302,980 | 26,792 | 1.96% | -$308.19K |
| BlackRock Corporate High Yield Fund, Inc. | 1,493,242 | 1,570,409 | 77,167 | 1.63% | -$320.63K |
| Eaton Vance Enhanced Equity Income Fund II | 480,937 | 622,381 | 141,444 | 1.61% | $2.67M |
| First Trust Intermediate Duration Preferred & Income Fund | 620,808 | 709,212 | 88,404 | 1.59% | $1.94M |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 1,036,588 | 1,089,115 | 52,527 | 1.46% | $620.06K |
| CLOSED-E | 1,640,203 | 1,782,023 | 141,820 | 1.38% | $456.10K |
| AllianceBernstein Global High Income Fund, Inc. | 879,259 | 1,004,369 | 125,110 | 1.23% | $951.94K |
| NUVEEN CREDIT STRAT INC F | 1,568,342 | 1,958,399 | 390,057 | 1.12% | $1.59M |
| Invesco Private Government Fund | 8,173,481 | 9,433,196 | 1,259,714 | 1.11% | $1.26M |
| BLACKROCK MULTI SECTOR INCOME TRUST | 448,909 | 662,230 | 213,321 | 1.02% | $2.70M |
| Eaton Vance Enhanced Equity Income Fund | 362,518 | 381,165 | 18,647 | 0.92% | $588.15K |
| abrdn Asia-Pacific Income Fund, Inc. | 419,411 | 485,286 | 65,875 | 0.91% | $1.32M |
| Invesco Senior Income Trust | 1,656,744 | 2,036,870 | 380,126 | 0.74% | $743.84K |
| PGIM Global High Yield Fund, Inc. | 367,467 | 477,739 | 110,272 | 0.72% | $1.51M |
| Saba Capital Income & Opportunities Fund | 552,596 | 705,751 | 153,155 | 0.55% | $691.85K |
| Nuveen Global High Income Fund | 294,502 | 339,311 | 44,809 | 0.51% | $636.55K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 980,969 | 1,118,814 | 137,845 | 0.49% | $477.68K |
| BLACKROCK INCOME TRUST INC | 257,079 | 370,354 | 113,275 | 0.49% | $1.27M |
| Nuveen S&P 500 Dynamic Overwrite Fund | 190,198 | 231,825 | 41,627 | 0.48% | $689.43K |
| Eaton Vance Floating Rate Income Trust COM | 348,046 | 351,768 | 3,722 | 0.45% | -$136.90K |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 259,014 | 290,824 | 31,810 | 0.38% | $155.56K |
| Franklin Ltd. Duration Income Trust USD Class | 523,222 | 526,215 | 2,993 | 0.38% | $23.55K |
| Blackrock Floating Rate Income Trust COM | 227,018 | 278,733 | 51,715 | 0.36% | $502.31K |
| Voya Infrastructure Industrials and Materials Fund | 156,579 | 175,776 | 19,197 | 0.29% | $659.32K |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 211,138 | 235,902 | 24,764 | 0.21% | $260.05K |
| Blackstone Long-Short Credit Income Fund | 167,266 | 168,035 | 769 | 0.21% | -$168.97K |
| High Income Securities Fund | 275,279 | 281,923 | 6,644 | 0.20% | -$31.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,989,256 | 3,588,011 | -401,245 | 4.07% | -$2.48M |
| BLKR-SCI & TECH | 1,013,817 | 901,303 | -112,514 | 2.41% | -$1.89M |
| Nuveen S&P 500 Buy-Write Income Fund | 1,530,443 | 1,394,149 | -136,294 | 2.39% | -$1.87M |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1,535,194 | 1,386,218 | -148,976 | 2.38% | -$2.00M |
| BlackRock Enhanced Equity Dividend Trust | 2,301,639 | 2,017,194 | -284,445 | 2.29% | -$1.67M |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 1,382,509 | 1,287,013 | -95,496 | 2.26% | -$2.50M |
| Blackrock Capital Allocation Trust | 1,361,889 | 1,240,418 | -121,471 | 2.21% | -$740.80K |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 713,227 | 640,398 | -72,829 | 2.10% | -$2.21M |
| VRTS-DVD INT PRM | 1,516,203 | 1,249,931 | -266,272 | 1.99% | -$2.85M |
| BLACKR SCI & TEC | 456,501 | 411,909 | -44,592 | 1.94% | -$2.13M |
| Nuveen Floating Rate Income Fund COM | 2,122,226 | 2,121,087 | -1,139 | 1.89% | -$772.63K |
| BLKR-ESG CAP ALL | 1,014,872 | 935,615 | -79,257 | 1.66% | -$2.05M |
| EATON VANCE TAX MAN GLBL | 1,617,701 | 1,453,531 | -164,170 | 1.62% | -$1.07M |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 932,514 | 851,856 | -80,658 | 1.50% | -$1.73M |
| PIMCO-DYN INC OP | 993,095 | 913,509 | -79,586 | 1.50% | -$1.10M |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 1,109,558 | 882,976 | -226,582 | 1.41% | $489.23K |
| Eaton Vance Limited Duration Income Fund | 1,225,195 | 1,104,752 | -120,443 | 1.28% | -$1.54M |
| John Hancock Tax-Advantaged Dividend Income Fund | 461,885 | 418,647 | -43,238 | 1.27% | -$679.78K |
| CLOSED-E | 810,537 | 574,106 | -236,431 | 1.13% | -$4.44M |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 625,866 | 563,749 | -62,117 | 1.10% | -$1.09M |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,193,978 | 878,018 | -315,960 | 1.09% | -$3.79M |
| BLKR-EN GL DVD | 826,602 | 730,815 | -95,787 | 1.03% | -$790.53K |
| HIGHL-OPP & INC | 1,362,951 | 1,346,304 | -16,647 | 0.98% | -$130.80K |
| NVN-D30 DYM O/W | 578,717 | 529,285 | -49,432 | 0.95% | -$594.27K |
| John Hancock Premium Dividend Fund | 635,892 | 589,125 | -46,767 | 0.94% | -$342.59K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 977,178 | 887,156 | -90,022 | 0.91% | -$877.44K |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 753,151 | 659,163 | -93,988 | 0.85% | -$728.84K |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 525,331 | 316,758 | -208,573 | 0.85% | -$6.36M |
| Western Asset Inflation-Linked Opportunities & Income Fund | 976,859 | 818,660 | -158,199 | 0.84% | -$1.50M |
| BlackRock Health Sciences Trust | 188,456 | 165,736 | -22,720 | 0.83% | -$762.91K |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 175,443 | 163,656 | -11,787 | 0.78% | $139.02K |
| BLACKROCK ENHANCED INTERNATIONAL MF | 1,318,688 | 1,063,473 | -255,215 | 0.77% | -$1.01M |
| BLACKROCK CORE BOND TRUST | 911,021 | 674,666 | -236,355 | 0.76% | -$2.37M |
| PIMCO Corporate & Income Strategy Fund | 479,734 | 468,319 | -11,415 | 0.69% | -$234.75K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 369,013 | 275,144 | -93,869 | 0.69% | -$2.02M |
| PIMCO High Income Fund | 1,311,797 | 1,197,270 | -114,527 | 0.69% | -$520.68K |
| First Trust Enhanced Equity Income Fund | 265,954 | 263,327 | -2,627 | 0.68% | -$60.14K |
| Voya Global Equity Dividend & Premium Opportunity Fund | 995,975 | 910,435 | -85,540 | 0.64% | -$304.09K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 290,517 | 246,466 | -44,051 | 0.63% | -$849.30K |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 384,088 | 344,920 | -39,168 | 0.62% | -$592.06K |
| PGIM Short Duration High Yield Opportunities Fund | 324,008 | 290,666 | -33,342 | 0.57% | -$451.89K |
| BlackRock Debt Strategies Fund, Inc. | 513,456 | 490,049 | -23,407 | 0.57% | -$442.01K |
| PIMCO Income Strategy Fund II | 707,310 | 663,788 | -43,522 | 0.56% | -$456.56K |
| Allspring Income Opportunities Fund | 763,777 | 696,456 | -67,321 | 0.56% | -$513.27K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 176,746 | 153,085 | -23,661 | 0.55% | $18.54K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 802,651 | 755,611 | -47,040 | 0.54% | $171.04K |
| NUVEEN VARIABLE RATE PREFERRED INCOME FUND | 247,173 | 228,661 | -18,512 | 0.53% | -$369.44K |
| Nuveen Taxable Municipal Income Fund | 302,094 | 274,006 | -28,088 | 0.53% | -$430.15K |
| Barings Corporate Investors | 250,958 | 223,357 | -27,601 | 0.52% | -$765.33K |
| BlackRock Limited Duration Income Trust | 345,921 | 313,673 | -32,248 | 0.50% | -$537.37K |
| Eaton Vance Senior Floating Rate Trust COM | 391,155 | 390,881 | -274 | 0.49% | -$214.14K |
| Putnam Premier Income Trust | 1,208,854 | 1,120,325 | -88,529 | 0.48% | -$311.04K |
| Templeton Emerging Markets Income Fund, Inc. | 606,638 | 552,411 | -54,227 | 0.45% | -$113.31K |
| BlackRock Energy and Resources Trust | 330,360 | 237,893 | -92,467 | 0.44% | -$845.19K |
| Allspring Global Dividend Opportunity Fund | 642,458 | 568,623 | -73,835 | 0.42% | -$206.70K |
| Western Asset High Income Fund II, Inc. | 918,494 | 847,891 | -70,603 | 0.42% | -$340.34K |
| Saba Capital Income & Opportunity Fund II | 413,697 | 412,160 | -1,537 | 0.39% | -$326.77K |
| PGIM High Yield Bond Fund, Inc. | 289,625 | 224,268 | -65,357 | 0.39% | -$987.38K |
| John Hancock Preferred Income Fund III | 275,037 | 219,998 | -55,039 | 0.38% | -$868.48K |
| ALLSPRING MULTI SECTOR INCOME FUND | 362,615 | 327,844 | -34,771 | 0.36% | -$351.54K |
| MFS Multimarket Income Trust | 790,889 | 650,559 | -140,330 | 0.36% | -$653.05K |
| MFS Charter Income Trust | 538,217 | 485,325 | -52,892 | 0.36% | -$394.10K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 242,038 | 191,324 | -50,714 | 0.35% | -$750.66K |
| First Trust Senior Floating Rate Income Fund II | 335,957 | 296,469 | -39,488 | 0.34% | -$329.67K |
| Cohen & Steers Select Preferred and Income Fund, Inc. | 156,012 | 143,486 | -12,526 | 0.34% | -$283.49K |
| John Hancock Preferred Income Fund | 228,542 | 180,399 | -48,143 | 0.34% | -$965.76K |
| MFS Intermediate Income Trust | 1,179,661 | 1,050,293 | -129,368 | 0.32% | -$407.14K |
| PIMCO Income Strategy Fund | 339,834 | 312,345 | -27,489 | 0.31% | -$235.13K |
| John Hancock Preferred Income Fund II | 187,605 | 148,212 | -39,393 | 0.28% | -$688.73K |
| BNY Mellon High Yield Strategies Fund | 1,041,668 | 959,044 | -82,624 | 0.28% | -$257.82K |
| DoubleLine Opportunistic Credit Fund | 168,219 | 153,592 | -14,627 | 0.27% | -$290.86K |
| Barings Global Short Duration High Yield Fund | 169,725 | 159,549 | -10,176 | 0.27% | -$296.47K |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 384,920 | 348,220 | -36,700 | 0.26% | -$240.65K |
| Flaherty & Crumrine Total Return Fund, Inc. | 150,307 | 124,221 | -26,086 | 0.26% | -$407.41K |
| Invesco Bond Fund | 147,441 | 133,657 | -13,784 | 0.24% | -$253.97K |
| Neuberger High Yield Strategies Fund, Inc. | 309,137 | 254,714 | -54,423 | 0.23% | -$290.31K |
| Credit Suisse High Yield Bond Fund | 1,067,401 | 974,219 | -93,182 | 0.22% | -$308.86K |
| Voya Global Advantage and Premium Opportunity Fund | 197,459 | 178,902 | -18,557 | 0.21% | -$135.72K |
| XAI Madison Equity Premium Income Fund | 271,993 | 252,729 | -19,264 | 0.18% | -$66.99K |
| Eaton Vance Short Duration Diversified Income Fund | 136,964 | 126,391 | -10,573 | 0.16% | -$138.53K |
| Credit Suisse Asset Management Income Fund, Inc. | 479,055 | 439,777 | -39,278 | 0.14% | -$163.93K |
No positions in this category.
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