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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
HOWARD HUGHES HOLDINGS INC
0
13,883
13,883
2.50%
$937.10K
Crescent Capital BDC, Inc.
0
30,000
30,000
1.97%
$736.80K
OAKTREE SPECIAL
0
300,000
300,000
0.79%
$297.37K
PENNANTPARK INVESTMENT C REGD 4.00000000
0
300,000
300,000
0.77%
$289.84K
Royce Micro-Cap Trust, Inc.
0
26,911
26,911
0.67%
$248.93K
TCG BDC, Inc.
0
17,446
17,446
0.64%
$238.66K
OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029
0
200,000
200,000
0.55%
$206.05K
BLACKROCK CORE BOND TRUST
0
20,422
20,422
0.53%
$198.50K
Barings BDC, Inc.
0
20,561
20,561
0.50%
$187.93K
Morgan Stanley Direct Lending Fund
0
9,601
9,601
0.48%
$179.73K
Royce Value Trust, Inc.
0
1,553
1,553
0.06%
$23.37K
▶
Exited
· 9 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BLACKROCK HEALTH SCIENCES TERM TRUST
62,688
0
-62,688
0.00%
-$934.05K
NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT
42,606
0
-42,606
0.00%
-$527.46K
BLUE OWL TECHNOLOGY FINA REGD 144A P/P 6.75000000
500,000
0
-500,000
0.00%
-$500.68K
NUVEEN QUALITY MUN INCOME FD COM USD0.01
41,929
0
-41,929
0.00%
-$483.02K
NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC
27,121
0
-27,121
0.00%
-$331.69K
Thornburg Income Builder Opportunities Trust
13,620
0
-13,620
0.00%
-$244.34K
Triller Group, Inc.
12,299
0
-12,299
0.00%
-$1.35K
Jaws Mustang Acquisition Corp - Warrants
10,113
0
-10,113
0.00%
-$354
Nuveen Credit Strategies Income Fund, Rights
100
0
-100
0.00%
-$3
▶
Increased
· 6 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Clough Global Equity Fund
200,790
200,959
169
3.83%
$168.66K
abrdn Income Credit Strategies Fund
192,668
219,484
26,816
3.46%
$160.14K
CLOUGH-GL OPP
212,565
218,306
5,741
3.17%
$145.96K
abrdn Total Dynamic Dividend Fund
50,642
53,105
2,463
1.26%
$45.62K
NUVEEN CREDIT STRAT INC F
100
81,830
81,730
1.18%
$440.53K
XAI Octagon Floating Rate Alternative Income Trust
15,162
16,057
895
1.08%
$22.44K
▶
Decreased
· 9 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
STATE STR INSTL INVT TR TREAS MMKT FD INST
5,670,300
4,210,545
-1,459,756
11.25%
-$1.46M
Nuveen Municipal Value Fund, Inc.
256,986
170,958
-86,028
3.97%
-$768.14K
Calamos Long/Short Equity & Dynamic Income Trust
82,233
80,556
-1,677
3.49%
$27.88K
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST
146,071
129,755
-16,316
3.28%
-$136.66K
BLKR-SCI & TECH
57,833
55,048
-2,785
3.05%
$116.29K
BLKR-ESG CAP ALL
191,566
63,754
-127,812
2.74%
-$2.00M
PIMCO High Income Fund
80,000
78,858
-1,142
1.01%
-$12.68K
VOYA-EM HI DV EQ
100,000
60,994
-39,006
0.97%
-$171.70K
Blackrock Capital Allocation Trust
212,623
13,356
-199,267
0.54%
-$2.86M
▶
Unchanged
· 17 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
Pershing Square Holdings Ltd/Fund
97,758
97,758
0
13.96%
$542.56K
iShares Flexible Income Active ETF
44,975
44,975
0
6.35%
$20.69K
Saba Capital Income & Opportunity Fund II
213,261
213,261
0
5.24%
$104.50K
Western Asset Inflation-Linked Opportunities & Income Fund
180,960
180,960
0
4.24%
-$5.43K
INVESCO RAFI EMERGING MARKETS ETF
55,600
55,600
0
3.47%
$91.74K
Blackstone Senior Floating Rate 2027 Term Fund
73,949
73,949
0
2.83%
$12.57K
Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc.
70,439
70,439
0
1.74%
$2.11K
abrdn Emerging Markets ex China Fund, Inc.
97,049
97,049
0
1.54%
$95.11K
First Trust High Yield Opportunities 2027 Term Fund
32,206
32,206
0
1.28%
$12.88K
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC
43,593
43,593
0
1.11%
-$17.44K
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC
38,289
38,289
0
1.00%
-$12.64K
PIMCO Income Strategy Fund II
45,292
45,292
0
0.89%
-$6.79K
Oaktree Specialty Lending Corp. COM
18,231
18,231
0
0.67%
-$30.99K
Special Opportunities Fund, Inc.
14,915
14,915
0
0.62%
$6.99K
BLUE OWL TECHNOL
200,000
200,000
0
0.55%
$1.26K
BLACKROCK MUNIYIELD QUALITY FUND III INC
17,943
17,943
0
0.50%
-$8.97K
Clough Global Dividend and Income Fund
18,056
18,056
0
0.27%
$3.79K
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