Closed-End Fund Advisors
RICHMOND, VAfiles as Closed-End Fund Advisors, Inc.
$102m in 163 US stocks at the end of 30 June 2026. The top 10 are 22.3% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$102m
Stocks
163
Top 10 share
22.3%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Pershing Square USAPSUS0.8% of the fund
- Sixth Street Specialty LendingTSLX0.5% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Cisco SystemsCSCO0.2% of the fund
- Nuveen Municipal High Income Opportunity FundNMZ0.2% of the fund
- Eagle Point IncomeEIC0.1% of the fund
- Eaton Vance Senior Income TrustEVF<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
- Neuberger R/est Secs INC FDXNROX<0.1% of the fund
- Franklin Master Intermediate Income TrustPIM<0.1% of the fund
Added
Bought more of a stock they already held.
- Kayne Anderson Energy Infrastructure FundKYN4.2% of the fund+3%
- Bluerock Private Real Estate FundBPRE2.7% of the fund+17%
- Aberdeen Municipal Income FundMFM2.6% of the fund+70%
- FS Specialty Lending FundFSSL1.9% of the fund+30%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ1.8% of the fund+4%
- Abrdn Natl MUN Income FD1.6% of the fund+3%
- Nuveen Churchill Direct LendingNCDL1.5% of the fund+36%
- Destra Multi-Alternative FundDMA1.5% of the fund+4%
- Neuberger Energy Infrastructure & Income FundNML1.4% of the fund+2%
- Putnam ETF TrustPBDC1.3% of the fund+71%
- Kayne Anderson BDCKBDC1.0% of the fund+119%
- Blackstone Long-Short Credit Income FundBGX1.0% of the fund+28%
- Cohen & Steers Real Estate Opportunities & Income FundRLTY1.0% of the fund+4%
- Flaherty & Crumrine DynamicDFP1.0% of the fund+15%
- XAI Floating Rate & Alternative Income TrustXFLT1.0% of the fund+10%
- Nuveen Real Estate Income FundJRS1.0% of the fund+7%
- Nuveen Multi-Asset Income FundNMAI0.9% of the fund+2%
- Nuveen Real Asset Income & Growth FundJRI0.8% of the fund+7%
- Flaherty & Crumrine Total Return FundFLC0.8% of the fund+3%
- Hercules CapitalHTGC0.8% of the fund+65%
- Federated Hermes Premier Municipal Income FundFMN0.7% of the fund+18%
- abrdn Life Sciences InvestorsHQL0.6% of the fund+14%
- Blackrock Enhanced Intl DIVXBGYX0.5% of the fund+10%
- Ares Dynamic Credit Allocation FundARDC0.5% of the fund+6%
- Runway Growth FinanceRWAY0.4% of the fund+25%
Cut
Sold some of their stake.
- Tortoise Energy InfrastructureTYG1.9% of the fund-5%
- RiverNorth Flexible Municipal Income Fund IIRFMZ1.8% of the fund-4%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI1.6% of the fund-3%
- Blue Owl Technology FinanceOTF1.6% of the fund-6%
- PGIM Short Duration High Yield Opportunities FundSDHY1.6% of the fund-9%
- Guggenheim Active Allocation FundGUG1.3% of the fund-24%
- FS Credit OpportunitiesFSCO1.2% of the fund-8%
- ArrowMark FinancialBANX1.0% of the fund-22%
- Nuveen Vriabl RAT PFD & INMNPFD0.9% of the fund-5%
- Pimco Calif MUN Income FDXPCQX0.9% of the fund-4%
- Bain Capital Specialty FinanceBCSF0.9% of the fund-3%
- Trinity CapitalTRIN0.8% of the fund-8%
- Carlyle Secured LendingCGBD0.8% of the fund-21%
- Thornburg Income Builder Opportunities TrustTBLD0.7% of the fund-4%
- Pimco ETF TRMINT0.7% of the fund-6%
- abrdn Healthcare InvestorsHQH0.7% of the fund-15%
- Alliancebernstein National Municipal Income FundAFB0.7% of the fund-3%
- Virtus Dividend, Interest & Premium Strategy FundNFJ0.6% of the fund-7%
- abrdn Emerging Markets ex-China FundAEF0.6% of the fund-15%
- Morgan Stanley Direct Lending FundMSDL0.6% of the fund-5%
- Duff & Phelps Utility & Infrastructure FundDPG0.6% of the fund-3%
- Blackrock Muniholdings FundMHD0.6% of the fund-10%
- Blackrock Enhanced GlobalXBOEX0.6% of the fund-5%
- Crescent Capital BDCCCAP0.5% of the fund-8%
- Western Asset Managed Municipals FundMMU0.5% of the fund-5%
Sold out
Sold their entire stake.
- MFS High Income MUN TR-100%
- AirbnbABNB-100%
- Oaktree Specialty LendingOCSL-100%
- MFS Charter Income TRXMCRX-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- MFS Invt Grade MUN TR-100%
- GDL FundGDL-100%
- Monroe CAP-100%
- MFS High Yield MUN TRXCMUX-100%
Holdings
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 4.2%
- Value
- $4m
- Shares
- 311,135
+3%
- Bluerock Private Real Estate FundBPRE
- Share
- 2.7%
- Value
- $3m
- Shares
- 208,547
+17%
- Aberdeen Municipal Income FundMFM
- Share
- 2.6%
- Value
- $3m
- Shares
- 466,837
+70%
- Allspring Global Dividend Opportunity FundEOD
- Share
- 2.2%
- Value
- $2m
- Shares
- 349,860
Held
- Tortoise Energy InfrastructureTYG
- Share
- 1.9%
- Value
- $2m
- Shares
- 44,601
-5%
- FS Specialty Lending FundFSSL
- Share
- 1.9%
- Value
- $2m
- Shares
- 170,332
+30%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ
- Share
- 1.8%
- Value
- $2m
- Shares
- 143,176
+4%
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 1.8%
- Value
- $2m
- Shares
- 135,328
-4%
- Saba Capital Income & Opportunities Fund IISABA
- Share
- 1.7%
- Value
- $2m
- Shares
- 204,065
Held
- Highland Opportunities & Income FundHFRO
- Share
- 1.7%
- Value
- $2m
- Shares
- 237,067
Held
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
- Share
- 1.6%
- Value
- $2m
- Shares
- 110,327
-3%
- Pimco New York Municipal Income Fund IIPNI
- Share
- 1.6%
- Value
- $2m
- Shares
- 234,876
Held
- Abrdn Natl MUN Income FD
- Share
- 1.6%
- Value
- $2m
- Shares
- 158,424
+3%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 1.6%
- Value
- $2m
- Shares
- 97,293
-9%
- Destra Multi-Alternative FundDMA
- Share
- 1.5%
- Value
- $2m
- Shares
- 209,212
+4%
- Angel Oak Financial Strategies Income Term TrustFINS
- Share
- 1.5%
- Value
- $2m
- Shares
- 118,848
Held
- Brookfield Real Assets Income FundRA
- Share
- 1.5%
- Value
- $2m
- Shares
- 116,624
Held
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 1.4%
- Value
- $1m
- Shares
- 142,740
+2%
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 1.3%
- Value
- $1m
- Shares
- 157,106
Held
- Putnam ETF TrustPBDC
- Share
- 1.3%
- Value
- $1m
- Shares
- 47,816
+71%
- Guggenheim Active Allocation FundGUG
- Share
- 1.3%
- Value
- $1m
- Shares
- 80,586
-24%
- FS Credit OpportunitiesFSCO
- Share
- 1.2%
- Value
- $1m
- Shares
- 242,291
-8%
- ClearBridge Energy Midstream Opportunity FundEMO
- Share
- 1.1%
- Value
- $1m
- Shares
- 22,885
Held
- ArrowMark FinancialBANX
- Share
- 1.0%
- Value
- $1m
- Shares
- 54,650
-22%
- Blackstone Long-Short Credit Income FundBGX
- Share
- 1.0%
- Value
- $1m
- Shares
- 96,941
+28%
- Cohen & Steers Real Estate Opportunities & Income FundRLTY
- Share
- 1.0%
- Value
- $1m
- Shares
- 66,771
+4%
- Flaherty & Crumrine DynamicDFP
- Share
- 1.0%
- Value
- $1m
- Shares
- 50,509
+15%
- XAI Floating Rate & Alternative Income TrustXFLT
- Share
- 1.0%
- Value
- $996,436
- Shares
- 56,777
+10%
- Nuveen Real Estate Income FundJRS
- Share
- 1.0%
- Value
- $982,769
- Shares
- 116,580
+7%
- Nuveen Vriabl RAT PFD & INMNPFD
- Share
- 0.9%
- Value
- $969,588
- Shares
- 51,519
-5%
- Pimco Calif MUN Income FDXPCQX
- Share
- 0.9%
- Value
- $938,047
- Shares
- 104,576
-4%
- Nuveen Multi-Asset Income FundNMAI
- Share
- 0.9%
- Value
- $911,994
- Shares
- 64,361
+2%
- Flaherty & Crumrine PFD IncoPFO
- Share
- 0.9%
- Value
- $877,144
- Shares
- 94,929
Held
- Principal Real Estate Income FundPGZ
- Share
- 0.8%
- Value
- $852,270
- Shares
- 82,825
Held
- Nuveen Real Asset Income & Growth FundJRI
- Share
- 0.8%
- Value
- $800,928
- Shares
- 61,800
+7%
- Flaherty & Crumrine Total Return FundFLC
- Share
- 0.8%
- Value
- $786,306
- Shares
- 46,527
+3%
- Pershing Square USAPSUS
- Share
- 0.8%
- Value
- $775,074
- Shares
- 20,735
New
- Thornburg Income Builder Opportunities TrustTBLD
- Share
- 0.7%
- Value
- $757,818
- Shares
- 34,337
-4%
- Pimco ETF TRMINT
- Share
- 0.7%
- Value
- $732,385
- Shares
- 7,265
-6%
- abrdn Healthcare InvestorsHQH
- Share
- 0.7%
- Value
- $709,797
- Shares
- 32,293
-15%
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.7%
- Value
- $702,005
- Shares
- 61,097
+18%
- Abrdn Total Dynamic DividendXAODX
- Share
- 0.7%
- Value
- $700,843
- Shares
- 67,977
Held
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.7%
- Value
- $692,461
- Shares
- 60,689
-3%
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 0.7%
- Value
- $678,068
- Shares
- 40,996
Held
- BNY Mellon Strategic MunicipalsLEO
- Share
- 0.7%
- Value
- $676,478
- Shares
- 104,718
Held
- Virtus Dividend, Interest & Premium Strategy FundNFJ
- Share
- 0.6%
- Value
- $653,930
- Shares
- 43,050
-7%
- BNY Mellon Strategic Municipal Bond FundDSM
- Share
- 0.6%
- Value
- $617,085
- Shares
- 100,339
Held
- abrdn Emerging Markets ex-China FundAEF
- Share
- 0.6%
- Value
- $612,673
- Shares
- 63,820
-15%
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- 0.6%
- Value
- $603,914
- Shares
- 40,695
-3%
- abrdn Life Sciences InvestorsHQL
- Share
- 0.6%
- Value
- $603,722
- Shares
- 30,171
+14%
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- 0.6%
- Value
- $594,889
- Shares
- 52,645
Held
- RiverNorth Managed Duration Municipal Income Fund IIRMMZ
- Share
- 0.6%
- Value
- $577,551
- Shares
- 38,401
Held
- Blackrock Muniholdings FundMHD
- Share
- 0.6%
- Value
- $576,448
- Shares
- 48,441
-10%
- Blackrock Enhanced GlobalXBOEX
- Share
- 0.6%
- Value
- $564,494
- Shares
- 46,691
-5%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.5%
- Value
- $561,299
- Shares
- 58,226
Held
- Western Asset Managed Municipals FundMMU
- Share
- 0.5%
- Value
- $561,169
- Shares
- 53,855
-5%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.5%
- Value
- $552,285
- Shares
- 29,629
-8%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.5%
- Value
- $537,969
- Shares
- 23,647
Held
- Central SecuritiesCET
- Share
- 0.5%
- Value
- $537,105
- Shares
- 10,240
-2%
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.5%
- Value
- $522,529
- Shares
- 91,033
+10%
- Ares Dynamic Credit Allocation FundARDC
- Share
- 0.5%
- Value
- $502,017
- Shares
- 39,748
+6%
- abrdn Global Infrastructure Income FundASGI
- Share
- 0.5%
- Value
- $491,180
- Shares
- 21,126
-18%
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.4%
- Value
- $427,113
- Shares
- 33,684
-4%
- SRH Total Return FundSTEW
- Share
- 0.4%
- Value
- $412,398
- Shares
- 23,039
-4%
- Templeton Emerging Markets FundEMF
- Share
- 0.4%
- Value
- $410,344
- Shares
- 17,672
Held
- First TR Exchng Traded FD VIEIPI
- Share
- 0.4%
- Value
- $396,068
- Shares
- 18,135
Held
- Allspring Multi-Sector Income FundERC
- Share
- 0.4%
- Value
- $364,384
- Shares
- 39,564
+8%
- Nuveen Mortgage & Income FundJLS
- Share
- 0.4%
- Value
- $361,969
- Shares
- 20,710
Held
- Aberdeen Multi-Market Income FundMMT
- Share
- 0.4%
- Value
- $359,110
- Shares
- 81,616
+144%
- Voya Global Advantage & Premium Opportunity FundIGA
- Share
- 0.3%
- Value
- $357,420
- Shares
- 36,103
+2%
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.3%
- Value
- $346,150
- Shares
- 27,043
Held
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.3%
- Value
- $343,088
- Shares
- 30,881
Held
- Western Asset Diversified Income Fund (WDI)WDI
- Share
- 0.3%
- Value
- $342,892
- Shares
- 25,287
+3%
- Adams Diversified Equity FundADX
- Share
- 0.3%
- Value
- $331,240
- Shares
- 12,964
-19%
- Exchange Listed FDS TRCEFS
- Share
- 0.3%
- Value
- $329,500
- Shares
- 12,851
Held
- BlackRock Technology & Private Equity Term TrustBTX
- Share
- 0.3%
- Value
- $329,035
- Shares
- 36,438
+66%
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.3%
- Value
- $327,449
- Shares
- 32,040
Held
- RiverNorth/DoubleLine Strategic Opportunity FundOPP
- Share
- 0.3%
- Value
- $326,741
- Shares
- 42,324
+4%
- Neuberger Municipal FundNBH
- Share
- 0.3%
- Value
- $326,164
- Shares
- 30,916
Held
- Virtus Convertible & Income Fund IINCZ
- Share
- 0.3%
- Value
- $325,489
- Shares
- 20,471
+8%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.3%
- Value
- $317,330
- Shares
- 10,567
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Kayne Anderson Energy Infrastructure FundKYN | 4.2% | $4m | 311,135 | +3% |
| Bluerock Private Real Estate FundBPRE | 2.7% | $3m | 208,547 | +17% |
| Aberdeen Municipal Income FundMFM | 2.6% | $3m | 466,837 | +70% |
| Allspring Global Dividend Opportunity FundEOD | 2.2% | $2m | 349,860 | Held |
| Tortoise Energy InfrastructureTYG | 1.9% | $2m | 44,601 | -5% |
| FS Specialty Lending FundFSSL | 1.9% | $2m | 170,332 | +30% |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ | 1.8% | $2m | 143,176 | +4% |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 1.8% | $2m | 135,328 | -4% |
| Saba Capital Income & Opportunities Fund IISABA | 1.7% | $2m | 204,065 | Held |
| Highland Opportunities & Income FundHFRO | 1.7% | $2m | 237,067 | Held |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | 1.6% | $2m | 110,327 | -3% |
| Pimco New York Municipal Income Fund IIPNI | 1.6% | $2m | 234,876 | Held |
| Blue Owl Technology FinanceOTF | 1.6% | $2m | 159,487 | -6% |
| Abrdn Natl MUN Income FD | 1.6% | $2m | 158,424 | +3% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 1.6% | $2m | 97,293 | -9% |
| Nuveen Churchill Direct LendingNCDL | 1.5% | $2m | 126,329 | +36% |
| Destra Multi-Alternative FundDMA | 1.5% | $2m | 209,212 | +4% |
| Angel Oak Financial Strategies Income Term TrustFINS | 1.5% | $2m | 118,848 | Held |
| Brookfield Real Assets Income FundRA | 1.5% | $2m | 116,624 | Held |
| Neuberger Energy Infrastructure & Income FundNML | 1.4% | $1m | 142,740 | +2% |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 1.3% | $1m | 157,106 | Held |
| Putnam ETF TrustPBDC | 1.3% | $1m | 47,816 | +71% |
| Guggenheim Active Allocation FundGUG | 1.3% | $1m | 80,586 | -24% |
| FS Credit OpportunitiesFSCO | 1.2% | $1m | 242,291 | -8% |
| ClearBridge Energy Midstream Opportunity FundEMO | 1.1% | $1m | 22,885 | Held |
| ArrowMark FinancialBANX | 1.0% | $1m | 54,650 | -22% |
| Kayne Anderson BDCKBDC | 1.0% | $1m | 78,501 | +119% |
| Blackstone Long-Short Credit Income FundBGX | 1.0% | $1m | 96,941 | +28% |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY | 1.0% | $1m | 66,771 | +4% |
| Flaherty & Crumrine DynamicDFP | 1.0% | $1m | 50,509 | +15% |
| XAI Floating Rate & Alternative Income TrustXFLT | 1.0% | $996,436 | 56,777 | +10% |
| Nuveen Real Estate Income FundJRS | 1.0% | $982,769 | 116,580 | +7% |
| Nuveen Vriabl RAT PFD & INMNPFD | 0.9% | $969,588 | 51,519 | -5% |
| Pimco Calif MUN Income FDXPCQX | 0.9% | $938,047 | 104,576 | -4% |
| Bain Capital Specialty FinanceBCSF | 0.9% | $928,803 | 74,186 | -3% |
| Nuveen Multi-Asset Income FundNMAI | 0.9% | $911,994 | 64,361 | +2% |
| Flaherty & Crumrine PFD IncoPFO | 0.9% | $877,144 | 94,929 | Held |
| Principal Real Estate Income FundPGZ | 0.8% | $852,270 | 82,825 | Held |
| Trinity CapitalTRIN | 0.8% | $845,470 | 47,259 | -8% |
| Carlyle Secured LendingCGBD | 0.8% | $822,435 | 78,104 | -21% |
| Nuveen Real Asset Income & Growth FundJRI | 0.8% | $800,928 | 61,800 | +7% |
| Flaherty & Crumrine Total Return FundFLC | 0.8% | $786,306 | 46,527 | +3% |
| Hercules CapitalHTGC | 0.8% | $775,774 | 49,193 | +65% |
| Pershing Square USAPSUS | 0.8% | $775,074 | 20,735 | New |
| Thornburg Income Builder Opportunities TrustTBLD | 0.7% | $757,818 | 34,337 | -4% |
| Pimco ETF TRMINT | 0.7% | $732,385 | 7,265 | -6% |
| abrdn Healthcare InvestorsHQH | 0.7% | $709,797 | 32,293 | -15% |
| Federated Hermes Premier Municipal Income FundFMN | 0.7% | $702,005 | 61,097 | +18% |
| Abrdn Total Dynamic DividendXAODX | 0.7% | $700,843 | 67,977 | Held |
| Alliancebernstein National Municipal Income FundAFB | 0.7% | $692,461 | 60,689 | -3% |
| Neuberger Next Generation Connectivity FundNBXG | 0.7% | $678,068 | 40,996 | Held |
| BNY Mellon Strategic MunicipalsLEO | 0.7% | $676,478 | 104,718 | Held |
| Virtus Dividend, Interest & Premium Strategy FundNFJ | 0.6% | $653,930 | 43,050 | -7% |
| MicrosoftMSFT | 0.6% | $634,507 | 1,701 | Held |
| BNY Mellon Strategic Municipal Bond FundDSM | 0.6% | $617,085 | 100,339 | Held |
| abrdn Emerging Markets ex-China FundAEF | 0.6% | $612,673 | 63,820 | -15% |
| Morgan Stanley Direct Lending FundMSDL | 0.6% | $612,602 | 40,516 | -5% |
| Duff & Phelps Utility & Infrastructure FundDPG | 0.6% | $603,914 | 40,695 | -3% |
| abrdn Life Sciences InvestorsHQL | 0.6% | $603,722 | 30,171 | +14% |
| Blackstone Strategic Credit 2027 Term FundBGB | 0.6% | $594,889 | 52,645 | Held |
| RiverNorth Managed Duration Municipal Income Fund IIRMMZ | 0.6% | $577,551 | 38,401 | Held |
| Blackrock Muniholdings FundMHD | 0.6% | $576,448 | 48,441 | -10% |
| Blackrock Enhanced GlobalXBOEX | 0.6% | $564,494 | 46,691 | -5% |
| Crescent Capital BDCCCAP | 0.5% | $561,576 | 51,426 | -8% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.5% | $561,299 | 58,226 | Held |
| Western Asset Managed Municipals FundMMU | 0.5% | $561,169 | 53,855 | -5% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.5% | $552,285 | 29,629 | -8% |
| Sixth Street Specialty LendingTSLX | 0.5% | $548,358 | 31,937 | New |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.5% | $537,969 | 23,647 | Held |
| Central SecuritiesCET | 0.5% | $537,105 | 10,240 | -2% |
| Blackrock Enhanced Intl DIVXBGYX | 0.5% | $522,529 | 91,033 | +10% |
| Blackstone Secured Lending FundBXSL | 0.5% | $516,499 | 21,784 | -30% |
| Ares Dynamic Credit Allocation FundARDC | 0.5% | $502,017 | 39,748 | +6% |
| abrdn Global Infrastructure Income FundASGI | 0.5% | $491,180 | 21,126 | -18% |
| Golub Capital BDCGBDC | 0.5% | $490,509 | 38,083 | -4% |
| Eli LillyLLY | 0.5% | $479,772 | 400 | Held |
| Capital SouthwestCSWC | 0.5% | $463,206 | 19,487 | -36% |
| Nuveen Municipal Credit Income FundNZF | 0.4% | $427,113 | 33,684 | -4% |
| SRH Total Return FundSTEW | 0.4% | $412,398 | 23,039 | -4% |
| Templeton Emerging Markets FundEMF | 0.4% | $410,344 | 17,672 | Held |
| First TR Exchng Traded FD VIEIPI | 0.4% | $396,068 | 18,135 | Held |
| Runway Growth FinanceRWAY | 0.4% | $395,982 | 70,585 | +25% |
| Goldman Sachs BDCGSBD | 0.4% | $395,714 | 41,742 | Held |
| Ares CapitalARCC | 0.4% | $370,367 | 19,987 | -24% |
| Allspring Multi-Sector Income FundERC | 0.4% | $364,384 | 39,564 | +8% |
| Nuveen Mortgage & Income FundJLS | 0.4% | $361,969 | 20,710 | Held |
| Aberdeen Multi-Market Income FundMMT | 0.4% | $359,110 | 81,616 | +144% |
| Voya Global Advantage & Premium Opportunity FundIGA | 0.3% | $357,420 | 36,103 | +2% |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.3% | $346,150 | 27,043 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 0.3% | $343,088 | 30,881 | Held |
| Western Asset Diversified Income Fund (WDI)WDI | 0.3% | $342,892 | 25,287 | +3% |
| MidCap Financial InvestmentMFIC | 0.3% | $332,307 | 32,967 | -3% |
| Adams Diversified Equity FundADX | 0.3% | $331,240 | 12,964 | -19% |
| Exchange Listed FDS TRCEFS | 0.3% | $329,500 | 12,851 | Held |
| BlackRock Technology & Private Equity Term TrustBTX | 0.3% | $329,035 | 36,438 | +66% |
| Blackrock Credit Allocation Income TrustBTZ | 0.3% | $327,449 | 32,040 | Held |
| RiverNorth/DoubleLine Strategic Opportunity FundOPP | 0.3% | $326,741 | 42,324 | +4% |
| Neuberger Municipal FundNBH | 0.3% | $326,164 | 30,916 | Held |
| Virtus Convertible & Income Fund IINCZ | 0.3% | $325,489 | 20,471 | +8% |
| BlackRock Science & Technology Term TrustBSTZ | 0.3% | $317,330 | 10,567 | Held |
Showing the largest 100 of 163.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 39.5% since 31 December 2025.
Where the money is
Financial services0.9%
Technology0.8%
Health care0.8%
Other97.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.