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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA SECURITIZED CREDIT-I | 197,123 | 131,093 | -66,030 | 12.67% | -$604.99K |
| PGIM HIGH YIELD-Q | 269,602 | 192,712 | -76,890 | 10.65% | -$367.05K |
| Stone Ridge High Yield Reinsurance Risk Premium Fund | 126,190 | 109,084 | -17,106 | 9.94% | -$175.68K |
| MADISON COVERED CALL & EQUITY INCOME FUND | 158,838 | 105,731 | -53,107 | 9.47% | -$345.59K |
| Ashmore Emerging Markets Short Duration Fund | 176,453 | 95,684 | -80,769 | 7.51% | -$570.67K |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | 106,220 | 75,673 | -30,547 | 7.14% | -$267.27K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 13,200 | 7,468 | -5,732 | 6.85% | -$384.88K |
| First Trust DJ Global Select Dividend Index Fund | 51,712 | 29,909 | -21,803 | 6.57% | -$266.44K |
| SPDR S&P Global Dividend ETF | 17,404 | 10,684 | -6,720 | 6.46% | -$280.40K |
| Invesco SteelPath MLP Select 40 Fund | 213,724 | 133,895 | -79,829 | 6.22% | -$160.16K |
| GLOBAL X SUPERDIVIDEND US | 48,759 | 29,567 | -19,192 | 5.00% | -$239.03K |
| Fidelity Long-Term Treasury Bond Index Fund | 28,347 | 22,991 | -5,355 | 3.68% | -$111.49K |
| V/E F ANGL HI YL | 20,947 | 10,366 | -10,581 | 3.34% | -$290.22K |
| PRIN-PR & CA-INS | 51,854 | 19,813 | -32,041 | 2.08% | -$318.87K |
| FIDELITY SHORT TERM TREASURY BOND INDEX FUND | 27,313 | 17,148 | -10,164 | 1.86% | -$111.34K |
| MONEY MARKET FUND | 61,155 | 55,893 | -5,262 | 0.56% | -$5.26K |
No positions in this category.
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