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.
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 |
|---|---|---|---|---|---|
| Royce Value Trust, Inc. | 0 | 1,327,126 | 1,327,126 | 3.31% | $22.03M |
| PIMCO Access Income Fund | 0 | 1,259,471 | 1,259,471 | 2.73% | $18.15M |
| CBRE Global Real Estate Income Fund USD Class | 0 | 4,106,903 | 4,106,903 | 2.71% | $18.03M |
| FS Specialty Lending Fund | 0 | 1,308,912 | 1,308,912 | 2.46% | $16.37M |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0 | 962,781 | 962,781 | 1.60% | $10.61M |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0 | 640,762 | 640,762 | 1.38% | $9.15M |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 0 | 707,121 | 707,121 | 1.28% | $8.52M |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 0 | 548,518 | 548,518 | 1.15% | $7.64M |
| PGIM Global High Yield Fund, Inc. | 0 | 647,122 | 647,122 | 1.13% | $7.54M |
| abrdn Healthcare Opportunities Fund | 0 | 445,455 | 445,455 | 1.13% | $7.48M |
| General American Investors Company, Inc. | 0 | 105,570 | 105,570 | 0.93% | $6.17M |
| Nuveen Global High Income Fund | 0 | 469,808 | 469,808 | 0.86% | $5.74M |
| LMP Capital and Income Fund, Inc. | 0 | 384,139 | 384,139 | 0.86% | $5.74M |
| Ares Dynamic Credit Allocation Fund Inc. | 0 | 408,567 | 408,567 | 0.75% | $4.97M |
| CLOUGH-GL OPP | 0 | 772,815 | 772,815 | 0.65% | $4.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-SCI & TECH | 1,034,410 | 0 | -1,034,410 | 0.00% | -$23.39M |
| abrdn Global Infrastructure Income Fund | 877,307 | 0 | -877,307 | 0.00% | -$19.62M |
| Invesco Government & Agency Portfolio, Institutional Class | 11,090,680 | 0 | -11,090,680 | 0.00% | -$11.09M |
| Eagle Point Income Company, Inc. USD Class | 765,647 | 0 | -765,647 | 0.00% | -$8.74M |
| Calamos Convertible and High Income Fund | 705,206 | 0 | -705,206 | 0.00% | -$7.98M |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 802,308 | 0 | -802,308 | 0.00% | -$7.65M |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 267,683 | 0 | -267,683 | 0.00% | -$7.63M |
| Adams Diversified Equity Fund, Inc. | 325,215 | 0 | -325,215 | 0.00% | -$7.58M |
| Nuveen Preferred Income Opportunities Fund | 922,135 | 0 | -922,135 | 0.00% | -$7.48M |
| EATON VANCE TAX MAN GLBL | 792,677 | 0 | -792,677 | 0.00% | -$7.31M |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 649,831 | 0 | -649,831 | 0.00% | -$7.04M |
| BLACKROCK ENHANCED INTERNATIONAL MF | 1,194,231 | 0 | -1,194,231 | 0.00% | -$7.02M |
| NUVEEN VARIABLE RATE PREFERRED INCOME FUND | 367,533 | 0 | -367,533 | 0.00% | -$6.99M |
| Voya Global Equity Dividend & Premium Opportunity Fund | 1,206,085 | 0 | -1,206,085 | 0.00% | -$6.90M |
| Adams Natural Resources Fund, Inc. | 300,143 | 0 | -300,143 | 0.00% | -$6.53M |
| abrdn Emerging Markets ex China Fund, Inc. | 737,157 | 0 | -737,157 | 0.00% | -$5.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp | 158,953 | 538,781 | 379,828 | 4.04% | $20.36M |
| Blackrock Capital Allocation Trust | 1,436,103 | 1,546,589 | 110,486 | 3.29% | $1.52M |
| abrdn Total Dynamic Dividend Fund | 2,345,339 | 2,368,263 | 22,924 | 3.28% | -$1.06M |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 602,039 | 2,012,525 | 1,410,486 | 3.28% | $15.01M |
| Nuveen Floating Rate Income Fund COM | 2,524,701 | 2,773,071 | 248,370 | 3.14% | $1.09M |
| BLKR-ESG CAP ALL | 1,364,372 | 1,454,170 | 89,798 | 2.97% | -$1.24M |
| NUVEEN CREDIT STRAT INC F | 3,935,317 | 3,995,579 | 60,262 | 2.93% | -$296.82K |
| BlackRock Debt Strategies Fund, Inc. | 707,931 | 1,690,473 | 982,542 | 2.44% | $9.00M |
| India Fund Inc/The | 433,858 | 1,109,769 | 675,911 | 1.89% | $6.61M |
| Saba Capital Income & Opportunities Fund | 1,289,104 | 1,450,013 | 160,909 | 1.47% | $736.47K |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 143,408 | 177,293 | 33,885 | 1.41% | $2.96M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 477,986 | 562,621 | 84,635 | 1.24% | $1.69M |
| RiverNorth Opportunities Fund, Inc. | 664,632 | 743,898 | 79,266 | 1.24% | $454.49K |
| First Trust High Yield Opportunities 2027 Term Fund | 485,964 | 573,585 | 87,621 | 1.17% | $923.09K |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 505,869 | 595,185 | 89,316 | 1.15% | $1.10M |
| BLACKROCK MULTI SECTOR INCOME TRUST | 510,480 | 610,073 | 99,593 | 1.15% | $971.25K |
| BlackRock Corporate High Yield Fund, Inc. | 760,397 | 881,712 | 121,315 | 1.13% | $744.65K |
| VRTS-DVD INT PRM | 541,612 | 591,472 | 49,860 | 1.12% | $477.08K |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 686,592 | 756,647 | 70,055 | 1.12% | $131.80K |
| Liberty All-Star Equity Fund USD Class | 1,076,031 | 1,245,980 | 169,949 | 1.04% | $157.71K |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 466,972 | 516,957 | 49,985 | 1.00% | -$89.84K |
| Franklin Ltd. Duration Income Trust USD Class | 725,082 | 1,097,838 | 372,756 | 0.96% | $1.94M |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1,574,987 | 1,590,824 | 15,837 | 0.87% | -$68.51K |
| Calamos Long/Short Equity & Dynamic Income Trust | 333,681 | 340,575 | 6,894 | 0.70% | -$256.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABRDN-HEALTH INV | 1,321,145 | 1,145,456 | -175,689 | 3.07% | -$4.64M |
| Western Asset Diversified Income Fund | 1,468,516 | 1,408,268 | -60,248 | 2.85% | -$1.35M |
| abrdn Income Credit Strategies Fund | 3,558,265 | 3,409,110 | -149,155 | 2.62% | -$1.86M |
| abrdn Asia-Pacific Income Fund, Inc. | 1,212,674 | 1,121,670 | -91,004 | 2.43% | -$2.43M |
| Invesco Senior Income Trust | 4,533,875 | 4,182,233 | -351,642 | 2.03% | -$1.36M |
| abrdn Life Sciences Investors | 875,126 | 804,212 | -70,914 | 1.97% | -$1.60M |
| KKR INCOME OPPORTUNITIES FUND | 1,206,826 | 1,113,590 | -93,236 | 1.84% | -$1.74M |
| Western Asset High Income Fund II, Inc. | 2,658,545 | 2,447,244 | -211,301 | 1.47% | -$1.32M |
| Nuveen Real Asset Income and Growth Fund | 809,551 | 751,868 | -57,683 | 1.39% | -$1.77M |
| Blackrock Floating Rate Income Trust COM | 821,498 | 810,352 | -11,146 | 1.31% | -$588.18K |
| Nuveen Core Plus Impact Fund | 849,069 | 781,289 | -67,780 | 1.20% | -$682.19K |
| abrdn World Healthcare Fund | 1,187,524 | 639,575 | -547,949 | 1.12% | -$7.71M |
| Advent Convertible and Income Fund | 1,303,614 | 656,031 | -647,583 | 1.10% | -$9.03M |
| abrdn Global Dynamic Dividend Fund | 734,213 | 676,195 | -58,018 | 1.10% | -$1.26M |
| CLOSED-E | 3,017,237 | 1,081,743 | -1,935,494 | 1.07% | -$12.74M |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1,468,529 | 494,778 | -973,751 | 1.07% | -$15.00M |
| First Trust Senior Floating Rate Income Fund II | 767,231 | 705,980 | -61,251 | 1.02% | -$920.37K |
| FRST AM-GV OB-X | 10,358,989 | 6,767,612 | -3,591,378 | 1.02% | -$3.59M |
| NVN-M/A INC | 986,984 | 538,501 | -448,483 | 1.00% | -$6.19M |
| Virtus Total Return Fund, Inc. | 922,683 | 851,803 | -70,880 | 0.85% | -$173.97K |
| Virtus Convertible & Income Fund | 667,124 | 377,320 | -289,804 | 0.84% | -$4.49M |
| Virtus Convertible & Income Fund II | 561,875 | 336,896 | -224,979 | 0.68% | -$3.22M |
No positions in this category.
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