Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 2,073,169 | +2,073,169 | $0 | $11.73M | 3.68% | +$11.73M |
| Royce Small-Cap Trust, Inc.(RVT) | 138,511 | 605,745 | +467,234 | $2.30M | $11.19M | 3.50% | +$8.89M |
| Liberty All-Star Equity Fund(USA) | 948,523 | 1,646,776 | +698,253 | $5.26M | $9.57M | 3.00% | +$4.30M |
| Special Opportunities Fund, Inc.(SPE) | 372,043 | 664,992 | +292,949 | $5.12M | $8.96M | 2.81% | +$3.84M |
| Nuveen Core Equity Alpha Fund(JCE) | 615,664 | 519,128 | -96,536 | $9.31M | $8.71M | 2.73% | -$603.5K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,833,807 | 1,527,646 | -306,161 | $8.71M | $8.36M | 2.62% | -$354.4K |
| First Trust Enhanced Equity Income Fund(FFA) | 334,855 | 328,741 | -6,114 | $6.83M | $7.35M | 2.30% | +$519.6K |
| Source Capital(SOR) | 30,205 | 153,966 | +123,761 | $1.40M | $7.08M | 2.22% | +$5.68M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 468,608 | 437,829 | -30,779 | $6.76M | $6.80M | 2.13% | +$46.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 0 | 309,881 | +309,881 | $0 | $6.09M | 1.91% | +$6.09M |
| The European Equity Fund, Inc.(EEA) | 508,317 | 500,778 | -7,539 | $5.03M | $5.51M | 1.72% | +$478.8K |
| SRH Total Return Fund, Inc.(STEW) | 286,488 | 298,716 | +12,228 | $4.90M | $5.35M | 1.67% | +$448.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 275,672 | 238,696 | -36,976 | $5.64M | $5.26M | 1.65% | -$379.4K |
| LMP CAP & INCOME FD INC COM | 0 | 333,414 | +333,414 | $0 | $5.22M | 1.63% | +$5.22M |
| General American Investors Company, Inc.(GAM) | 6,687 | 81,300 | +74,613 | $391.0K | $5.18M | 1.62% | +$4.79M |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 407,322 | 257,328 | -149,994 | $6.55M | $4.97M | 1.56% | -$1.58M |
| Saba Capital Income & Opportunities Fund II(SABA) | 580,372 | 590,213 | +9,841 | $4.83M | $4.93M | 1.54% | +$99.6K |
| GABELLI DIVID & INCOME TR COM | 53,861 | 164,020 | +110,159 | $1.45M | $4.82M | 1.51% | +$3.37M |
| The Taiwan Fund, Inc.(TWN) | 44,981 | 44,603 | -378 | $2.96M | $4.29M | 1.34% | +$1.33M |
| Royce Micro-Cap Trust, Inc.(RMT) | 396,368 | 287,837 | -108,531 | $4.48M | $4.21M | 1.32% | -$269.0K |
| PGIM Global High Yield Fund, Inc(GHY) | 354,912 | 335,881 | -19,031 | $4.13M | $4.06M | 1.27% | -$70.6K |
| DoubleLine Income Solutions Fund(DSL) | 383,952 | 355,669 | -28,283 | $4.16M | $3.93M | 1.23% | -$224.5K |
| Highland Global Allocation Fund(HGLB) | 190,557 | 520,207 | +329,650 | $1.53M | $3.91M | 1.23% | +$2.38M |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 567,595 | 595,858 | +28,263 | $3.71M | $3.90M | 1.22% | +$194.0K |
| BlackRock Limited Duration Income Trust(BLW) | 112,763 | 301,450 | +188,687 | $1.42M | $3.77M | 1.18% | +$2.35M |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 395,995 | 473,763 | +77,768 | $3.04M | $3.76M | 1.18% | +$724.4K |
| VANGUARD TAX-MANAGED FDS | 0 | 52,403 | +52,403 | $0 | $3.73M | 1.17% | +$3.73M |
| Calamos Global Dynamic Income Fund(CHW) | 463,606 | 412,262 | -51,344 | $3.37M | $3.67M | 1.15% | +$307.5K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 273,559 | 329,087 | +55,528 | $2.92M | $3.50M | 1.10% | +$576.6K |
| PIMCO GLOBAL STOCKPLUS INCOM | 228,848 | 388,461 | +159,613 | $1.92M | $3.37M | 1.06% | +$1.46M |
| Calamos Strategic Total Return Fund(CSQ) | 612,583 | 163,703 | -448,880 | $10.49M | $3.37M | 1.05% | -$7.12M |
| PIMCO Income Strategy Fund II(PFN) | 375,630 | 464,551 | +88,921 | $2.60M | $3.34M | 1.05% | +$746.4K |
| Allspring Multi-Sector Income Fund(ERC) | 368,049 | 354,984 | -13,065 | $3.34M | $3.30M | 1.03% | -$49.1K |
| Aberdeen Multi-Market Income Fund(MMT) | 0 | 746,733 | +746,733 | $0 | $3.29M | 1.03% | +$3.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,709 | 4,290 | -419 | $3.07M | $3.21M | 1.01% | +$140.9K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 303,614 | 428,074 | +124,460 | $2.17M | $3.19M | 1.00% | +$1.02M |
| Western Asset Global High Income Fund Inc.(EHI) | 393,627 | 527,904 | +134,277 | $2.32M | $3.15M | 0.99% | +$823.9K |
| DoubleLine Opportunistic Credit Fund(DBL) | 14,732 | 210,544 | +195,812 | $215.1K | $3.03M | 0.95% | +$2.81M |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 203,148 | 286,994 | +83,846 | $2.07M | $2.96M | 0.93% | +$890.0K |
| Voya Asia Pacific High Dividend Equity Income Fund(IAE) | 249,953 | 308,151 | +58,198 | $1.84M | $2.86M | 0.89% | +$1.01M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 151,069 | 92,148 | -58,921 | $4.03M | $2.84M | 0.89% | -$1.18M |
| Barings Global Short Duration High Yield Fund(BGH) | 221,258 | 188,748 | -32,510 | $3.05M | $2.68M | 0.84% | -$366.1K |
| VANGUARD INDEX FDS | 2,027 | 3,808 | +1,781 | $1.21M | $2.62M | 0.82% | +$1.40M |
| Royce Global Trust, Inc.(RGT) | 196,031 | 182,508 | -13,523 | $2.62M | $2.60M | 0.81% | -$22.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 197,220 | 259,227 | +62,007 | $1.73M | $2.50M | 0.78% | +$767.4K |
| Calamos Global Total Return Fund(CGO) | 216,894 | 177,106 | -39,788 | $2.42M | $2.42M | 0.76% | +$899 |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 123,958 | 184,023 | +60,065 | $1.68M | $2.41M | 0.75% | +$724.9K |
| XAI Madison Equity Premium Income Fund(MCN) | 573,686 | 425,590 | -148,096 | $3.38M | $2.37M | 0.74% | -$1.01M |
| PIMCO Income Strategy Fund(PFL) | 43,231 | 295,080 | +251,849 | $345.8K | $2.35M | 0.74% | +$2.00M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 512,974 | 642,498 | +129,524 | $1.86M | $2.34M | 0.73% | +$476.6K |
| Total Return Securities, Inc.(SWZ) | 322,395 | 393,170 | +70,775 | $1.91M | $2.34M | 0.73% | +$423.6K |
| EATON VANCE TAX-MANAGED DIVE COM | 368,539 | 158,702 | -209,837 | $5.08M | $2.31M | 0.72% | -$2.77M |
| ABRDN INCOME CREDIT STRATEGI | 326,311 | 441,267 | +114,956 | $1.66M | $2.29M | 0.72% | +$630.4K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 210,535 | 238,938 | +28,403 | $1.81M | $2.29M | 0.72% | +$471.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 194,632 | 157,923 | -36,709 | $2.71M | $2.22M | 0.70% | -$487.3K |
| EATON VANCE LIMITED DURATION COM | 289,373 | 232,722 | -56,651 | $2.73M | $2.18M | 0.68% | -$554.0K |
| UBS Asset Management Income Fund, Inc.(CIK) | 285,186 | 867,755 | +582,569 | $730.1K | $2.15M | 0.67% | +$1.42M |
| CALAMOS CONV & HIGH INCOME F COM SHS | 82,616 | 157,254 | +74,638 | $899.7K | $2.14M | 0.67% | +$1.24M |
| PGIM High Yield Bond Fund, Inc.(ISD) | 19,043 | 160,858 | +141,815 | $250.6K | $2.10M | 0.66% | +$1.85M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 398,083 | 89,127 | -308,956 | $8.01M | $2.10M | 0.66% | -$5.91M |
| Voya Global Advantage and Premium Opportunity Fund(IGA) | 180,588 | 208,936 | +28,348 | $1.73M | $2.07M | 0.65% | +$342.0K |
| Templeton Emerging Markets Income Fund(TEI) | 150,874 | 300,664 | +149,790 | $906.8K | $2.03M | 0.63% | +$1.12M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 77,794 | 98,818 | +21,024 | $1.51M | $1.99M | 0.62% | +$480.8K |
| Templeton Dragon Fund, Inc.(TDF) | 178,050 | 181,701 | +3,651 | $1.89M | $1.98M | 0.62% | +$89.6K |
| KKR Income Opportunities Fund(KIO) | 315,638 | 175,575 | -140,063 | $3.47M | $1.98M | 0.62% | -$1.50M |
| BLACKROCK ENHANCED GLOBAL | 218,660 | 157,824 | -60,836 | $2.40M | $1.91M | 0.60% | -$488.4K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 146,189 | 97,919 | -48,270 | $2.74M | $1.88M | 0.59% | -$861.5K |
| John Hancock Investors Trust(JHI) | 121,578 | 131,272 | +9,694 | $1.57M | $1.75M | 0.55% | +$179.0K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 247,420 | 206,902 | -40,518 | $2.02M | $1.71M | 0.54% | -$310.3K |
| Virtus Global Multi-Sector Income Fund(VGI) | 199,567 | 214,646 | +15,079 | $1.47M | $1.61M | 0.50% | +$137.0K |
| Franklin Limited Duration Income Trust(FTF) | 458,892 | 271,335 | -187,557 | $2.68M | $1.57M | 0.49% | -$1.10M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 157,459 | 163,459 | +6,000 | $1.15M | $1.57M | 0.49% | +$421.3K |
| Western Asset High Income Fund II Inc.(HIX) | 300,395 | 392,761 | +92,366 | $1.20M | $1.56M | 0.49% | +$359.8K |
| Central Securities Corporation(CET) | 25,119 | 26,884 | +1,765 | $1.25M | $1.41M | 0.44% | +$162.7K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 0 | 45,069 | +45,069 | $0 | $1.36M | 0.43% | +$1.36M |
| Abrdn Healthcare Opportunities Fund(THQ) | 32,600 | 70,493 | +37,893 | $547.7K | $1.32M | 0.41% | +$772.7K |
| The Korea Fund, Inc.(KF) | 17,500 | 17,500 | 0 | $785.8K | $1.32M | 0.41% | +$530.4K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 331,238 | 103,541 | -227,697 | $4.03M | $1.31M | 0.41% | -$2.72M |
| CLOUGH GLOBAL OPPORTUNITIES | 77,266 | 208,507 | +131,241 | $430.4K | $1.28M | 0.40% | +$845.7K |
| Sprott Focus Trust, Inc.(FUND) | 203,208 | 126,728 | -76,480 | $1.94M | $1.20M | 0.38% | -$737.2K |
| NEUBERGER R/EST SECS INC FD COM | 389,610 | 381,877 | -7,733 | $1.11M | $1.16M | 0.36% | +$50.6K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 128,530 | 85,176 | -43,354 | $1.66M | $1.14M | 0.36% | -$526.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 90,079 | 93,079 | +3,000 | $981.9K | $1.10M | 0.34% | +$114.6K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 0 | 39,424 | +39,424 | $0 | $1.02M | 0.32% | +$1.02M |
| BlackRock Multi-Sector Income Trust(BIT) | 137,454 | 80,816 | -56,638 | $1.72M | $1.01M | 0.32% | -$709.1K |
| PERSHING SQUARE USA LTD | 0 | 26,880 | +26,880 | $0 | $1.00M | 0.31% | +$1.00M |
| PIMCO High Income Fund(PHK) | 238,025 | 200,104 | -37,921 | $1.10M | $944.9K | 0.30% | -$157.2K |
| Mexico Equity & Income Fund Inc.(MXE) | 75,513 | 69,997 | -5,516 | $974.1K | $910.4K | 0.29% | -$63.7K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 46,295 | 54,881 | +8,586 | $741.6K | $899.5K | 0.28% | +$157.9K |
| John Hancock Financial Opportunities Fund(BTO) | 0 | 22,755 | +22,755 | $0 | $897.0K | 0.28% | +$897.0K |
| MORGAN STANLEY CHINA A SH FD | 0 | 42,030 | +42,030 | $0 | $884.3K | 0.28% | +$884.3K |
| EATON VANCE TAX-MANAGED GLOB COM | 207,960 | 87,594 | -120,366 | $1.80M | $859.3K | 0.27% | -$941.6K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 100,908 | 15,785 | -85,123 | $3.83M | $850.3K | 0.27% | -$2.98M |
| BLACKROCK ENHANCED INTL DIV | 117,326 | 144,643 | +27,317 | $634.7K | $830.3K | 0.26% | +$195.5K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 92,937 | 36,611 | -56,326 | $1.86M | $774.7K | 0.24% | -$1.08M |
| Nuveen Global High Income Fund(JGH) | 208,561 | 59,775 | -148,786 | $2.57M | $762.6K | 0.24% | -$1.81M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 61,196 | +61,196 | $0 | $753.3K | 0.24% | +$753.3K |
| Western Asset Global Corporate Defined Opportunity Fund Inc.(GDO) | 120,043 | 69,235 | -50,808 | $1.29M | $742.9K | 0.23% | -$548.8K |
| Franklin Master Intermediate Income Trust(PIM) | 0 | 219,756 | +219,756 | $0 | $709.8K | 0.22% | +$709.8K |
| EATON VANCE SHORT DURATION D COM | 124,313 | 63,944 | -60,369 | $1.33M | $689.3K | 0.22% | -$639.6K |