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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund II | 0 | 38,487 | 38,487 | 3.03% | $862.49K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0 | 30,981 | 30,981 | 2.46% | $701.41K |
| LMP Capital and Income Fund, Inc. | 0 | 38,446 | 38,446 | 2.10% | $599.37K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0 | 51,196 | 51,196 | 2.06% | $587.73K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0 | 39,663 | 39,663 | 2.04% | $581.06K |
| ALLSPRING MULTI SECTOR INCOME FUND | 0 | 61,423 | 61,423 | 2.03% | $579.83K |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 0 | 152,095 | 152,095 | 2.01% | $573.40K |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | 37,009 | 37,009 | 1.98% | $562.91K |
| John Hancock Premium Dividend Fund | 0 | 33,444 | 33,444 | 1.52% | $434.44K |
| Eaton Vance Short Duration Diversified Income Fund | 0 | 31,348 | 31,348 | 1.21% | $344.83K |
| Liberty All-Star Equity Fund USD Class | 0 | 53,971 | 53,971 | 1.15% | $327.06K |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 0 | 23,992 | 23,992 | 0.99% | $281.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Enhanced Large Cap Core Fund, Inc. | 29,874 | 0 | -29,874 | 0.00% | -$724.74K |
| John Hancock Tax-Advantaged Dividend Income Fund | 27,328 | 0 | -27,328 | 0.00% | -$680.47K |
| CLOSED-E | 34,386 | 0 | -34,386 | 0.00% | -$580.78K |
| XAI Madison Equity Premium Income Fund | 92,174 | 0 | -92,174 | 0.00% | -$553.97K |
| Tortoise Energy Infrastructure Corp | 11,029 | 0 | -11,029 | 0.00% | -$478.77K |
| Advent Convertible and Income Fund | 35,282 | 0 | -35,282 | 0.00% | -$458.31K |
| Eaton Vance Senior Income Trust | 74,214 | 0 | -74,214 | 0.00% | -$402.24K |
| Western Asset High Income Fund II, Inc. | 89,913 | 0 | -89,913 | 0.00% | -$380.33K |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 24,651 | 0 | -24,651 | 0.00% | -$364.10K |
| Nuveen Global High Income Fund, Rights | 15,286 | 0 | -15,286 | 0.00% | -$183 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOSED-E | 56,877 | 79,218 | 22,341 | 4.50% | $448.05K |
| EATON VANCE TAX MAN GLBL | 63,514 | 124,487 | 60,973 | 4.10% | $590.32K |
| Virtus Equity & Convertible Income Fund | 24,184 | 44,468 | 20,284 | 3.97% | $504.62K |
| Liberty All Star Growth Fund, Inc. USD Class | 116,595 | 212,369 | 95,774 | 3.91% | $469.00K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 89,322 | 124,412 | 35,090 | 3.89% | $307.83K |
| abrdn Total Dynamic Dividend Fund | 65,576 | 91,338 | 25,762 | 3.19% | $280.85K |
| Neuberger Real Estate Securities Income Fund Inc | 164,762 | 280,638 | 115,876 | 2.93% | $307.42K |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 30,127 | 41,963 | 11,836 | 2.91% | $299.74K |
| Eaton Vance Senior Floating Rate Trust COM | 51,351 | 71,525 | 20,174 | 2.82% | $217.11K |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 10,864 | 15,132 | 4,268 | 2.58% | $273.04K |
| NVN-M/A INC | 31,479 | 53,777 | 22,298 | 2.56% | $311.04K |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 54,661 | 76,133 | 21,472 | 2.51% | $266.12K |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 25,506 | 35,527 | 10,021 | 2.08% | $164.55K |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 55,288 | 77,013 | 21,725 | 2.08% | $154.57K |
| Cohen & Steers Infrastructure Fund, Inc. | 12,468 | 22,917 | 10,449 | 2.08% | $297.91K |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 15,708 | 21,879 | 6,171 | 1.99% | $181.37K |
| GAMCO Global Gold Natural Resources & Income Trust | 64,632 | 107,129 | 42,497 | 1.99% | $259.29K |
| NUVEEN CREDIT STRAT INC F | 76,947 | 107,175 | 30,228 | 1.94% | $158.28K |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 32,077 | 44,683 | 12,606 | 1.92% | $158.22K |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 41,758 | 58,159 | 16,401 | 1.57% | $137.49K |
| Mexico Fund Inc/The | 14,201 | 19,778 | 5,577 | 1.49% | $148.49K |
| BLACKROCK MULTI SECTOR INCOME TRUST | 22,778 | 31,721 | 8,943 | 1.47% | $118.41K |
| NVN-D30 DYM O/W | 19,454 | 27,099 | 7,645 | 1.47% | $126.95K |
| Blackstone Strategic Credit Fund | 23,295 | 32,447 | 9,152 | 1.34% | $106.41K |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 20,796 | 28,969 | 8,173 | 1.34% | $139.62K |
| MS-INDIA INVEST | 10,804 | 15,050 | 4,246 | 1.24% | $57.65K |
| Nuveen Global High Income Fund | 15,286 | 26,097 | 10,811 | 1.18% | $139.33K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 7,325 | 10,207 | 2,882 | 1.09% | $101.74K |
| Nuveen Core Equity Alpha Fund | 13,059 | 18,185 | 5,126 | 1.02% | $81.91K |
| HIGHL-OPP & INC | 32,372 | 45,088 | 12,716 | 1.00% | $73.76K |
| Western Asset High Yield Opportunity Fund Inc | 17,554 | 24,451 | 6,897 | 0.96% | $71.92K |
| abrdn Income Credit Strategies Fund | 33,737 | 46,992 | 13,255 | 0.92% | $75.24K |
| India Fund Inc/The | 13,774 | 19,186 | 5,412 | 0.91% | $53.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | 84,515 | 60,102 | -24,413 | 2.03% | -$192.35K |
| BlackRock Health Sciences Trust | 15,885 | 13,575 | -2,310 | 1.99% | -$40.96K |
| Flaherty & Crumrine Preferred & Income Fund, Inc. | 52,338 | 35,641 | -16,697 | 1.48% | -$207.80K |
| SRH Total Return Fund, Inc. | 18,310 | 15,676 | -2,634 | 0.97% | -$40.63K |
No positions in this category.
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