Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 158,628 | +158,628 | 0 | 7,990 | 3.11% | +7,990 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 219,102 | 553,541 | +334,439 | 3,287 | 7,556 | 2.94% | +4,269 |
| ROYCE SMALL CAP TRUST INC(RVT) | 74,500 | 284,397 | +209,897 | 1,177 | 4,050 | 1.58% | +2,873 |
| NUVEEN DOW 30 DYNMC OVERWRT | 96,529 | 270,147 | +173,618 | 1,454 | 3,998 | 1.56% | +2,544 |
| EATON VANCE TAX ADVT DIV INC COM | 181,673 | 288,572 | +106,899 | 4,369 | 6,715 | 2.61% | +2,346 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 79,490 | 434,069 | +354,579 | 591 | 2,717 | 1.06% | +2,126 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 167,884 | +167,884 | 0 | 2,036 | 0.79% | +2,036 |
| NUVEEN CORE EQUITY ALPHA FD(JCE) | 197,446 | 347,176 | +149,730 | 3,139 | 5,161 | 2.01% | +2,021 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 282,970 | 519,255 | +236,285 | 2,634 | 4,393 | 1.71% | +1,758 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 20,742 | 256,935 | +236,193 | 139 | 1,711 | 0.67% | +1,573 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 268,264 | 609,954 | +341,690 | 1,129 | 2,572 | 1.00% | +1,443 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 180,700 | 307,381 | +126,681 | 1,899 | 3,313 | 1.29% | +1,413 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 63,582 | +63,582 | 0 | 1,407 | 0.55% | +1,407 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 107,500 | +107,500 | 0 | 1,350 | 0.53% | +1,350 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 78,453 | 153,671 | +75,218 | 1,577 | 2,838 | 1.10% | +1,261 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 193,247 | 286,041 | +92,794 | 2,327 | 3,495 | 1.36% | +1,168 |
| EATON VANCE ENHANCED EQUITY(EOI) | 22,214 | 83,649 | +61,435 | 461 | 1,569 | 0.61% | +1,108 |
| SOURCE CAPITAL(SOR) | 0 | 26,591 | +26,591 | 0 | 1,104 | 0.43% | +1,104 |
| EUROPEAN EQUITY FD INC(EEA) | 301,459 | 392,572 | +91,113 | 2,495 | 3,572 | 1.39% | +1,077 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 58,804 | 157,981 | +99,177 | 631 | 1,695 | 0.66% | +1,064 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 49,387 | 119,808 | +70,421 | 715 | 1,731 | 0.67% | +1,016 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 193,217 | 358,126 | +164,909 | 1,296 | 2,264 | 0.88% | +968 |
| ADAMS DIVERSIFIED EQUITY FD | 147,864 | 207,446 | +59,582 | 2,987 | 3,939 | 1.53% | +953 |
| INVESCO HIGH INCOME TR II(VLT) | 66,039 | 149,862 | +83,823 | 724 | 1,587 | 0.62% | +863 |
| PIMCO GLOBAL STOCKSPLS INCM | 94,373 | 187,947 | +93,574 | 739 | 1,537 | 0.60% | +798 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 113,152 | 199,765 | +86,613 | 1,296 | 2,064 | 0.80% | +768 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 53,298 | +53,298 | 0 | 753 | 0.29% | +753 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 50,799 | 98,488 | +47,689 | 790 | 1,499 | 0.58% | +709 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 42,514 | 76,829 | +34,315 | 748 | 1,413 | 0.55% | +665 |
| LAZARD GLOBAL TOTAL RETURN & COM | 31,145 | 75,389 | +44,244 | 498 | 1,162 | 0.45% | +664 |
| FRANKLIN LTD DURATION INCOME(FTF) | 441,873 | 548,672 | +106,799 | 2,930 | 3,544 | 1.38% | +615 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 179,109 | 252,519 | +73,410 | 1,623 | 2,197 | 0.86% | +574 |
| GABELLI DIVID & INCOME TR COM | 102,082 | 125,316 | +23,234 | 2,465 | 3,024 | 1.18% | +559 |
| EATON VANCE ENHANCED EQUITY(EOS) | 11,691 | 39,500 | +27,809 | 280 | 833 | 0.32% | +553 |
| HANCOCK JOHN INVT TR II(JHI) | 105,114 | 146,399 | +41,285 | 1,438 | 1,987 | 0.77% | +549 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 178,663 | 220,010 | +41,347 | 4,833 | 5,346 | 2.08% | +513 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 27,263 | 64,469 | +37,206 | 363 | 848 | 0.33% | +485 |
| ROYCE MICRO-CAP TR INC(RMT) | 734,786 | 907,197 | +172,411 | 7,164 | 7,648 | 2.98% | +484 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 38,342 | +38,342 | 0 | 471 | 0.18% | +471 |
| CENTRAL SECS CORP(CET) | 167,641 | 180,813 | +13,172 | 7,659 | 8,129 | 3.16% | +470 |
| COHEN & STEERS LTD DURATION(LDP) | 70,608 | 93,085 | +22,477 | 1,426 | 1,895 | 0.74% | +469 |
| VOYA GLBL EQTY DIV & PREM OP COM | 111,768 | 185,978 | +74,210 | 611 | 1,073 | 0.42% | +462 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 85,547 | 124,791 | +39,244 | 1,054 | 1,507 | 0.59% | +454 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 259,354 | 312,741 | +53,387 | 1,981 | 2,420 | 0.94% | +438 |
| NUVEEN PFD SECS & INC OPPTY | 14,873 | 34,732 | +19,859 | 292 | 689 | 0.27% | +397 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 20,177 | 47,185 | +27,008 | 292 | 667 | 0.26% | +375 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 90,886 | 209,133 | +118,247 | 263 | 606 | 0.24% | +344 |
| WESTERN ASSET EMERGING MKTS COM | 167,885 | 195,763 | +27,878 | 1,615 | 1,954 | 0.76% | +339 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 96,600 | 227,235 | +130,635 | 248 | 583 | 0.23% | +335 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,965 | 53,000 | +39,035 | 110 | 422 | 0.16% | +312 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 23,430 | +23,430 | 0 | 297 | 0.12% | +297 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 225,387 | 248,860 | +23,473 | 1,803 | 2,096 | 0.82% | +293 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 51,720 | 65,822 | +14,102 | 994 | 1,280 | 0.50% | +286 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 106,451 | 141,706 | +35,255 | 1,032 | 1,287 | 0.50% | +255 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 0 | 21,783 | +21,783 | 0 | 252 | 0.10% | +252 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 20,421 | +20,421 | 0 | 235 | 0.09% | +235 |
| ROYCE GLOBAL TRUST INC(RGT) | 88,295 | 112,439 | +24,144 | 947 | 1,181 | 0.46% | +234 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 144,453 | 167,587 | +23,134 | 1,495 | 1,699 | 0.66% | +204 |
| BLACKROCK CR ALLOCATION INCO | 0 | 18,000 | +18,000 | 0 | 193 | 0.08% | +193 |
| PIONEER HIGH INCOME FUND INC | 189,954 | 214,755 | +24,801 | 1,472 | 1,662 | 0.65% | +190 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 42,228 | 65,228 | +23,000 | 364 | 544 | 0.21% | +180 |
| PIONEER FLOATING RATE FUND I | 107,446 | 128,727 | +21,281 | 1,040 | 1,219 | 0.47% | +179 |
| MFS MULTIMARKET INCOME TR(MMT) | 269,501 | 309,055 | +39,554 | 1,264 | 1,437 | 0.56% | +173 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 121,089 | 147,623 | +26,534 | 710 | 881 | 0.34% | +172 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 162,483 | 171,164 | +8,681 | 2,086 | 2,256 | 0.88% | +170 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 15,337 | +15,337 | 0 | 155 | 0.06% | +155 |
| PIONEER DIVERSIFIED HIGH INC | 60,364 | 72,607 | +12,243 | 718 | 867 | 0.34% | +149 |
| EATON VANCE LIMITED DURATION COM | 185,412 | 195,810 | +10,398 | 1,811 | 1,954 | 0.76% | +143 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 1,239,683 | 1,486,164 | +246,481 | 7,125 | 7,267 | 2.83% | +143 |
| TORTOISE SUSTAINABLE & SOCIA | 24,799 | 37,671 | +12,872 | 298 | 428 | 0.17% | +130 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 9,193 | 16,301 | +7,108 | 227 | 336 | 0.13% | +110 |
| BLACKROCK ENHANCED INTL DIV | 205,142 | 211,141 | +5,999 | 1,089 | 1,185 | 0.46% | +95 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 68,984 | 77,174 | +8,190 | 861 | 953 | 0.37% | +92 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 73,076 | 79,596 | +6,520 | 919 | 1,004 | 0.39% | +85 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 162,620 | 174,882 | +12,262 | 996 | 1,079 | 0.42% | +83 |
| LMP CAP & INCOME FD INC COM | 37,613 | 43,788 | +6,175 | 647 | 703 | 0.27% | +56 |
| CHINA FD INC | 68,086 | 68,192 | +106 | 822 | 876 | 0.34% | +53 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 25,517 | 30,216 | +4,699 | 387 | 435 | 0.17% | +49 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 66,876 | 66,876 | 0 | 513 | 561 | 0.22% | +48 |
| TEMPLETON EMERGING MKTS FD(EMF) | 50,515 | 50,515 | 0 | 604 | 649 | 0.25% | +45 |
| ABRDN JAPAN EQUITY FUND INC | 68,399 | 68,757 | +358 | 404 | 447 | 0.17% | +43 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 36,953 | 42,344 | +5,391 | 811 | 847 | 0.33% | +36 |
| ABRDN AUSTRALIA EQUITY FD IN | 62,545 | 75,045 | +12,500 | 270 | 302 | 0.12% | +32 |
| CLOUGH GLOBAL OPPORTUNITIES | 246,878 | 263,762 | +16,884 | 1,264 | 1,290 | 0.50% | +26 |
| MORGAN STANLEY CHINA A SH FD | 37,588 | 36,845 | -743 | 468 | 482 | 0.19% | +14 |
| COHEN & STEERS SELECT PFD &(PSF) | 67,668 | 67,543 | -125 | 1,338 | 1,350 | 0.53% | +12 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,143 | 12,998 | -145 | 271 | 277 | 0.11% | +6 |
| WESTERN ASSET INVT GRADE OPP(IGI) | 12,298 | 12,212 | -86 | 201 | 203 | 0.08% | +3 |
| MEXICO EQUITY & INCOME FD(MXE) | 82,712 | 75,982 | -6,730 | 664 | 663 | 0.26% | -2 |
| JOHN HANCOCK DIVERSIFIED INC(HEQ) | 249,606 | 244,857 | -4,749 | 2,548 | 2,547 | 0.99% | -2 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 75,240 | 73,872 | -1,368 | 1,500 | 1,495 | 0.58% | -5 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 43,450 | 41,494 | -1,956 | 445 | 439 | 0.17% | -6 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 29,812 | 28,876 | -936 | 334 | 327 | 0.13% | -6 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 18,418 | 18,418 | 0 | 235 | 226 | 0.09% | -9 |
| EATON VANCE SHORT DURATION D COM | 37,291 | 35,921 | -1,370 | 407 | 394 | 0.15% | -13 |
| WSTRN AST GLBL CORP OPP FD I(GDO) | 50,497 | 47,496 | -3,001 | 572 | 556 | 0.22% | -16 |
| INVESCO QQQ TR | 582 | 582 | 0 | 298 | 273 | 0.11% | -24 |
| MEXICO FD INC(MXF) | 17,789 | 14,588 | -3,201 | 235 | 208 | 0.08% | -27 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 69,779 | 68,502 | -1,277 | 369 | 340 | 0.13% | -29 |
| MFS CHARTER INCOME TR | 314,069 | 314,201 | +132 | 2,004 | 1,970 | 0.77% | -34 |