FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,723 shares; 2025Q3: 852,398 shares; 2025Q4: 2,688,253 shares; 2026Q1: 2,350,515 shares; 2026Q2: 1,843,028 shares 1,843,028 $127M 11.02% -507,487 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485,884 shares; 2025Q3: 2,883,631 shares; 2025Q4: 3,805,027 shares; 2026Q1: 3,073,192 shares; 2026Q2: 2,281,602 shares 2,281,602 $89M 7.75% -791,590 Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,050 shares; 2024Q4: 692,000 shares; 2025Q1: 699,390 shares; 2025Q2: 668,270 shares; 2025Q3: 713,645 shares; 2025Q4: 1,693,882 shares; 2026Q1: 1,507,130 shares; 2026Q2: 1,016,000 shares 1,016,000 $76.5M 6.66% -491,130 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,494 shares; 2024Q4: 801,914 shares; 2025Q1: 747,314 shares; 2025Q2: 690,889 shares; 2025Q3: 633,799 shares; 2025Q4: 1,494,082 shares; 2026Q1: 1,304,522 shares; 2026Q2: 885,747 shares 885,747 $55.7M 4.85% -418,775 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,792 shares; 2024Q4: 2,558,892 shares; 2025Q1: 2,908,892 shares; 2025Q2: 3,054,687 shares; 2025Q3: 3,691,522 shares; 2025Q4: 3,211,122 shares; 2026Q1: 3,405,172 shares; 2026Q2: 2,295,222 shares 2,295,222 $52.3M 4.55% -1,109,950 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,000 shares; 2026Q2: 593,884 shares 593,884 $45.5M 3.96% +314,884 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160,129 shares; 2024Q4: 4,886,335 shares; 2025Q1: 4,568,762 shares; 2025Q2: 4,248,790 shares; 2025Q3: 4,151,303 shares; 2025Q4: 3,990,675 shares; 2026Q1: 3,584,600 shares; 2026Q2: 2,724,109 shares 2,724,109 $32.1M 2.79% -860,491 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,210 shares; 2024Q4: 587,126 shares; 2025Q1: 551,772 shares; 2025Q2: 750,342 shares; 2025Q3: 797,020 shares; 2025Q4: 790,120 shares; 2026Q1: 841,582 shares; 2026Q2: 946,952 shares 946,952 $26.2M 2.28% +105,370 Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,662 shares; 2024Q4: 382,122 shares; 2025Q1: 311,561 shares; 2025Q2: 284,950 shares; 2025Q3: 322,616 shares; 2025Q4: 374,713 shares; 2026Q1: 374,820 shares; 2026Q2: 468,610 shares 468,610 $23.8M 2.07% +93,790 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,009 shares; 2024Q4: 608,109 shares; 2025Q1: 551,759 shares; 2025Q2: 462,934 shares; 2025Q3: 401,034 shares; 2025Q4: 1,452,913 shares; 2026Q1: 2,094,732 shares; 2026Q2: 2,196,365 shares 2,196,365 $21.2M 1.84% +101,633 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,500 shares; 2024Q4: 3,338,600 shares; 2025Q1: 4,138,600 shares; 2025Q2: 4,228,700 shares; 2025Q3: 4,363,200 shares; 2025Q4: 2,904,775 shares; 2026Q1: 2,036,575 shares; 2026Q2: 941,815 shares 941,815 $19.2M 1.67% -1,094,760 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 1,668,600 shares; 2025Q1: 2,090,600 shares; 2025Q2: 2,021,200 shares; 2025Q3: 1,979,500 shares; 2025Q4: 1,536,225 shares; 2026Q1: 1,428,025 shares; 2026Q2: 500,400 shares 500,400 $18.5M 1.61% -927,625 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,766 shares; 2024Q4: 788,578 shares; 2025Q1: 785,460 shares; 2025Q2: 773,575 shares; 2025Q3: 800,865 shares; 2025Q4: 865,815 shares; 2026Q1: 885,921 shares; 2026Q2: 899,421 shares 899,421 $16.1M 1.4% +13,500 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,524 shares; 2024Q4: 1,954,798 shares; 2025Q1: 1,950,698 shares; 2025Q2: 2,017,823 shares; 2025Q3: 1,962,923 shares; 2025Q4: 1,718,318 shares; 2026Q1: 1,718,318 shares; 2026Q2: 979,170 shares 979,170 $16M 1.4% -739,148 Timeline EEA EUROPEAN EQUITY FD INC More: the full row for EUROPEAN EQUITY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,094 shares; 2024Q4: 1,816,430 shares; 2025Q1: 1,781,798 shares; 2025Q2: 1,735,202 shares; 2025Q3: 1,689,931 shares; 2025Q4: 1,596,095 shares; 2026Q1: 1,416,500 shares; 2026Q2: 1,299,507 shares 1,299,507 $14.3M 1.24% -116,993 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,209 shares; 2026Q1: 432,641 shares; 2026Q2: 635,466 shares 635,466 $13.1M 1.14% +202,825 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,530 shares; 2024Q4: 415,055 shares; 2025Q1: 508,455 shares; 2025Q2: 490,655 shares; 2025Q3: 468,155 shares; 2025Q4: 370,155 shares; 2026Q1: 334,940 shares; 2026Q2: 265,040 shares 265,040 $12.4M 1.08% -69,900 Timeline NUW NUVEEN AMT-FREE MUN VALUE FD More: the full row for NUVEEN AMT-FREE MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,971 shares; 2024Q4: 1,254,393 shares; 2025Q1: 1,303,138 shares; 2025Q2: 1,278,060 shares; 2025Q3: 1,216,729 shares; 2025Q4: 1,091,459 shares; 2026Q1: 1,086,368 shares; 2026Q2: 804,410 shares 804,410 $11.6M 1.01% -281,958 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551,193 shares; 2024Q4: 7,575,555 shares; 2025Q1: 7,370,555 shares; 2025Q2: 7,651,184 shares; 2025Q3: 7,404,923 shares; 2025Q4: 6,218,476 shares; 2026Q1: 6,334,572 shares; 2026Q2: 4,448,916 shares 4,448,916 $11M 0.96% -1,885,656 Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,089 shares; 2024Q4: 269,820 shares; 2025Q1: 171,697 shares; 2025Q2: 144,505 shares; 2025Q3: 120,032 shares; 2025Q4: 120,032 shares; 2026Q1: 114,489 shares; 2026Q2: 110,989 shares 110,989 $10.7M 0.93% -3,500 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,746 shares; 2024Q4: 370,611 shares; 2025Q1: 370,611 shares; 2025Q2: 331,161 shares; 2025Q3: 288,661 shares; 2025Q4: 168,466 shares; 2026Q1: 112,551 shares; 2026Q2: 112,316 shares 112,316 $10.6M 0.92% -235 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,742 shares; 2024Q4: 177,482 shares; 2025Q1: 145,018 shares; 2025Q2: 193,918 shares; 2025Q3: 188,713 shares; 2025Q4: 188,713 shares; 2026Q1: 188,443 shares; 2026Q2: 188,443 shares 188,443 $9.88M 0.86% 0 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,063 shares; 2024Q4: 326,923 shares; 2025Q1: 249,345 shares; 2025Q2: 235,075 shares; 2025Q3: 196,850 shares; 2025Q4: 113,770 shares; 2026Q1: 109,286 shares; 2026Q2: 129,981 shares 129,981 $9.78M 0.85% +20,695 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,089 shares; 2025Q4: 1,432,147 shares; 2026Q1: 1,586,239 shares; 2026Q2: 889,618 shares 889,618 $9.43M 0.82% -696,621 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,669 shares; 2026Q1: 2,164,618 shares; 2026Q2: 1,218,608 shares 1,218,608 $9.35M 0.81% -946,010 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,060 shares; 2024Q4: 1,596,923 shares; 2025Q1: 1,523,705 shares; 2025Q2: 1,432,911 shares; 2025Q3: 1,338,662 shares; 2025Q4: 1,253,570 shares; 2026Q1: 1,066,357 shares; 2026Q2: 811,397 shares 811,397 $9.3M 0.81% -254,960 Timeline ETO EATON VANCE TAX-ADVANTAGED G More: the full row for EATON VANCE TAX-ADVANTAGED G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,990 shares; 2024Q4: 248,949 shares; 2025Q1: 255,176 shares; 2025Q2: 254,765 shares; 2025Q3: 220,578 shares; 2025Q4: 239,386 shares; 2026Q1: 245,856 shares; 2026Q2: 295,263 shares 295,263 $9.11M 0.79% +49,407 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,793 shares; 2024Q4: 1,695,366 shares; 2025Q1: 1,743,089 shares; 2025Q2: 1,712,606 shares; 2025Q3: 1,593,022 shares; 2025Q4: 1,390,231 shares; 2026Q1: 1,330,555 shares; 2026Q2: 851,888 shares 851,888 $8.88M 0.77% -478,667 Timeline EMF TEMPLETON EMERGING MKTS FD More: the full row for TEMPLETON EMERGING MKTS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,993 shares; 2024Q4: 979,172 shares; 2025Q1: 813,154 shares; 2025Q2: 765,062 shares; 2025Q3: 704,218 shares; 2025Q4: 609,636 shares; 2026Q1: 437,936 shares; 2026Q2: 381,799 shares 381,799 $8.87M 0.77% -56,137 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,503 shares; 2024Q4: 1,112,680 shares; 2025Q1: 1,269,180 shares; 2025Q2: 1,265,449 shares; 2025Q3: 1,294,219 shares; 2025Q4: 1,160,052 shares; 2026Q1: 1,160,052 shares; 2026Q2: 791,168 shares 791,168 $8.72M 0.76% -368,884 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 628,404 shares; 2025Q4: 1,353,935 shares; 2026Q1: 1,338,233 shares; 2026Q2: 1,484,739 shares 1,484,739 $8.63M 0.75% +146,506 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,727 shares; 2024Q4: 940,097 shares; 2025Q1: 744,800 shares; 2025Q2: 712,020 shares; 2025Q3: 671,897 shares; 2025Q4: 649,010 shares; 2026Q1: 591,112 shares; 2026Q2: 406,007 shares 406,007 $8.54M 0.74% -185,105 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,518 shares; 2024Q4: 1,086,362 shares; 2025Q1: 1,153,319 shares; 2025Q2: 1,133,750 shares; 2025Q3: 1,083,929 shares; 2025Q4: 1,006,539 shares; 2026Q1: 1,006,539 shares; 2026Q2: 806,630 shares 806,630 $8.51M 0.74% -199,909 Timeline JCE NUVEEN CORE EQUITY ALPHA FD More: the full row for NUVEEN CORE EQUITY ALPHA FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,211 shares; 2026Q2: 503,250 shares 503,250 $8.23M 0.72% +215,039 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,276 shares; 2024Q4: 2,202,483 shares; 2025Q1: 2,670,304 shares; 2025Q2: 2,585,334 shares; 2025Q3: 2,377,434 shares; 2025Q4: 1,956,788 shares; 2026Q1: 2,609,048 shares; 2026Q2: 1,809,792 shares 1,809,792 $8.16M 0.71% -799,256 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,099 shares; 2024Q4: 342,801 shares; 2025Q1: 99,439 shares; 2025Q2: 41,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339,925 shares 339,925 $8M 0.7% new Timeline AEF ABRDN EMERGING MARKETS EX CH More: the full row for ABRDN EMERGING MARKETS EX CH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,298 shares; 2024Q4: 3,295,495 shares; 2025Q1: 1,936,636 shares; 2025Q2: 1,752,692 shares; 2025Q3: 1,628,388 shares; 2025Q4: 1,518,526 shares; 2026Q1: 1,246,229 shares; 2026Q2: 793,245 shares 793,245 $7.62M 0.66% -452,984 Timeline EOT EATON VANCE NATL MUN OPPORT More: the full row for EATON VANCE NATL MUN OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,045 shares; 2024Q4: 580,520 shares; 2025Q1: 595,920 shares; 2025Q2: 585,781 shares; 2025Q3: 556,445 shares; 2025Q4: 526,862 shares; 2026Q1: 521,162 shares; 2026Q2: 422,771 shares 422,771 $7.45M 0.65% -98,391 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,855 shares; 2024Q4: 644,987 shares; 2025Q1: 516,931 shares; 2025Q2: 522,323 shares; 2025Q3: 524,120 shares; 2025Q4: 513,820 shares; 2026Q1: 335,968 shares; 2026Q2: 245,130 shares 245,130 $7.39M 0.64% -90,838 Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,493 shares; 2024Q4: 732,060 shares; 2025Q1: 884,228 shares; 2025Q2: 852,090 shares; 2025Q3: 1,088,599 shares; 2025Q4: 1,300,216 shares; 2026Q1: 1,484,739 shares; 2026Q2: 1,338,233 shares 1,338,233 $7.32M 0.64% -146,506 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789,976 shares; 2026Q2: 845,302 shares 845,302 $7.24M 0.63% +55,326 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,314 shares; 2024Q4: 176,012 shares; 2025Q1: 141,109 shares; 2025Q2: 153,502 shares; 2025Q3: 153,302 shares; 2025Q4: 229,260 shares; 2026Q1: 233,260 shares; 2026Q2: 163,553 shares 163,553 $7.02M 0.61% -69,707 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,390 shares; 2024Q4: 419,306 shares; 2025Q1: 324,542 shares; 2025Q2: 305,228 shares; 2025Q3: 285,993 shares; 2025Q4: 277,489 shares; 2026Q1: 276,264 shares; 2026Q2: 109,527 shares 109,527 $6.98M 0.61% -166,737 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,621 shares; 2024Q4: 2,296,908 shares; 2025Q1: 2,298,108 shares; 2025Q2: 2,253,781 shares; 2025Q3: 2,253,781 shares; 2025Q4: 2,253,781 shares; 2026Q1: 2,278,737 shares; 2026Q2: 2,392,698 shares 2,392,698 $6.87M 0.6% +113,961 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,150 shares; 2026Q1: not reported; 2026Q2: 65,725 shares 65,725 $6.83M 0.59% new Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,858 shares; 2024Q4: 802,679 shares; 2025Q1: 759,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,473 shares; 2026Q2: 442,213 shares 442,213 $6.79M 0.59% -72,260 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,312 shares; 2024Q4: 662,505 shares; 2025Q1: 666,405 shares; 2025Q2: 678,355 shares; 2025Q3: 649,155 shares; 2025Q4: 712,889 shares; 2026Q1: 720,002 shares; 2026Q2: 558,367 shares 558,367 $6.77M 0.59% -161,635 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,769 shares; 2025Q1: 136,451 shares; 2025Q2: 166,351 shares; 2025Q3: 197,687 shares; 2025Q4: 213,387 shares; 2026Q1: 238,687 shares; 2026Q2: 759,065 shares 759,065 $6.76M 0.59% +520,378 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,235 shares; 2024Q4: 315,019 shares; 2025Q1: 327,919 shares; 2025Q2: 327,479 shares; 2025Q3: 315,129 shares; 2025Q4: 290,806 shares; 2026Q1: 385,481 shares; 2026Q2: 287,241 shares 287,241 $6.53M 0.57% -98,240 Timeline KTF DWS MUN INCOME TR More: the full row for DWS MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,384 shares; 2024Q4: 1,409,479 shares; 2025Q1: 1,476,480 shares; 2025Q2: 1,424,156 shares; 2025Q3: 1,341,483 shares; 2025Q4: 1,140,943 shares; 2026Q1: 1,140,943 shares; 2026Q2: 695,792 shares 695,792 $6.4M 0.56% -445,151 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,496 shares; 2026Q1: 54,046 shares; 2026Q2: 110,747 shares 110,747 $6.38M 0.56% +56,701 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,593 shares; 2024Q4: 1,021,532 shares; 2025Q1: 1,029,818 shares; 2025Q2: 1,004,530 shares; 2025Q3: 916,277 shares; 2025Q4: 802,436 shares; 2026Q1: 794,382 shares; 2026Q2: 635,777 shares 635,777 $5.99M 0.52% -158,605 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,460 shares; 2024Q4: 2,112,328 shares; 2025Q1: 1,927,128 shares; 2025Q2: 1,957,890 shares; 2025Q3: 1,448,290 shares; 2025Q4: 1,192,990 shares; 2026Q1: 1,192,990 shares; 2026Q2: 708,052 shares 708,052 $5.95M 0.52% -484,938 Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 50,750 shares; 2025Q3: 51,150 shares; 2025Q4: 149,362 shares; 2026Q1: 364,560 shares; 2026Q2: 362,779 shares 362,779 $5.5M 0.48% -1,781 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,537 shares; 2026Q2: 1,105,588 shares 1,105,588 $5.35M 0.47% +874,051 Timeline IGI WESTERN ASSET INVT GRADE OPP More: the full row for WESTERN ASSET INVT GRADE OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,855 shares; 2024Q4: 92,900 shares; 2025Q1: 137,000 shares; 2025Q2: 202,100 shares; 2025Q3: 325,361 shares; 2025Q4: 380,260 shares; 2026Q1: 406,754 shares; 2026Q2: 331,558 shares 331,558 $5.34M 0.47% -75,196 Timeline DLY DOUBLELINE YIELD OPPORTUNITI More: the full row for DOUBLELINE YIELD OPPORTUNITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,111 shares; 2026Q1: 321,532 shares; 2026Q2: 354,813 shares 354,813 $4.99M 0.43% +33,281 Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,371 shares; 2024Q4: 536,545 shares; 2025Q1: 552,045 shares; 2025Q2: 603,795 shares; 2025Q3: 569,695 shares; 2025Q4: 484,495 shares; 2026Q1: 514,942 shares; 2026Q2: 350,331 shares 350,331 $4.67M 0.41% -164,611 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,100 shares; 2025Q4: 799,921 shares; 2026Q1: 823,135 shares; 2026Q2: 431,397 shares 431,397 $4.66M 0.41% -391,738 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,943 shares; 2024Q4: 401,835 shares; 2025Q1: 311,777 shares; 2025Q2: 301,388 shares; 2025Q3: 300,874 shares; 2025Q4: 297,253 shares; 2026Q1: 297,953 shares; 2026Q2: 297,953 shares 297,953 $4.63M 0.4% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,220 shares; 2026Q1: 5,320 shares; 2026Q2: 23,820 shares 23,820 $4.54M 0.4% +18,500 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,877 shares; 2026Q1: 437,691 shares; 2026Q2: 357,676 shares 357,676 $4.48M 0.39% -80,015 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,094 shares; 2026Q1: 540,667 shares; 2026Q2: 485,533 shares 485,533 $4.45M 0.39% -55,134 Timeline NNY NUVEEN N Y MUN VALUE FD More: the full row for NUVEEN N Y MUN VALUE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,627 shares; 2024Q4: 705,978 shares; 2025Q1: 730,465 shares; 2025Q2: 716,944 shares; 2025Q3: 682,206 shares; 2025Q4: 623,323 shares; 2026Q1: 613,911 shares; 2026Q2: 499,432 shares 499,432 $4.37M 0.38% -114,479 Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,319 shares; 2026Q1: 459,489 shares; 2026Q2: 337,687 shares 337,687 $4.18M 0.36% -121,802 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,125 shares; 2025Q1: 583,255 shares; 2025Q2: 457,945 shares; 2025Q3: 457,945 shares; 2025Q4: 360,343 shares; 2026Q1: 271,133 shares; 2026Q2: 41,270 shares 41,270 $4.08M 0.36% -229,863 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,110 shares; 2026Q2: 143,676 shares 143,676 $4.03M 0.35% +123,566 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,994 shares; 2024Q4: 1,961,373 shares; 2025Q1: 2,190,650 shares; 2025Q2: 2,150,697 shares; 2025Q3: 2,053,544 shares; 2025Q4: 1,747,144 shares; 2026Q1: 1,747,144 shares; 2026Q2: 1,127,808 shares 1,127,808 $3.94M 0.34% -619,336 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,090 shares; 2025Q2: 58,690 shares; 2025Q3: 36,590 shares; 2025Q4: 11,560 shares; 2026Q1: 45,860 shares; 2026Q2: 45,860 shares 45,860 $3.81M 0.33% 0 Timeline ERH ALLSPRING UTILITIES AND HIGH More: the full row for ALLSPRING UTILITIES AND HIGH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,837 shares; 2024Q4: 360,064 shares; 2025Q1: 366,634 shares; 2025Q2: 367,888 shares; 2025Q3: 361,344 shares; 2025Q4: 317,063 shares; 2026Q1: 318,463 shares; 2026Q2: 314,495 shares 314,495 $3.8M 0.33% -3,968 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,596 shares; 2024Q4: 90,596 shares; 2025Q1: 51,138 shares; 2025Q2: 51,285 shares; 2025Q3: 108,318 shares; 2025Q4: 163,411 shares; 2026Q1: 341,657 shares; 2026Q2: 341,657 shares 341,657 $3.72M 0.32% 0 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,566 shares; 2024Q4: 746,861 shares; 2025Q1: 653,135 shares; 2025Q2: 672,672 shares; 2025Q3: 652,672 shares; 2025Q4: 508,536 shares; 2026Q1: 315,928 shares; 2026Q2: 143,339 shares 143,339 $3.66M 0.32% -172,589 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,059 shares; 2026Q1: 557,025 shares; 2026Q2: 315,345 shares 315,345 $3.49M 0.3% -241,680 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,227 shares; 2024Q4: 366,188 shares; 2025Q1: 609,455 shares; 2025Q2: 860,538 shares; 2025Q3: 817,038 shares; 2025Q4: 730,280 shares; 2026Q1: 730,280 shares; 2026Q2: 752,776 shares 752,776 $3.31M 0.29% +22,496 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 30,100 shares 30,100 $3.22M 0.28% +21,600 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,140 shares; 2025Q4: 896,307 shares; 2026Q1: 916,968 shares; 2026Q2: 640,377 shares 640,377 $3.19M 0.28% -276,591 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,785 shares; 2024Q4: 28,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,033 shares; 2026Q1: 128,981 shares; 2026Q2: 135,552 shares 135,552 $2.99M 0.26% +6,571 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,400 shares; 2024Q4: 415,520 shares; 2025Q1: 460,320 shares; 2025Q2: 489,570 shares; 2025Q3: 462,170 shares; 2025Q4: 403,070 shares; 2026Q1: 403,070 shares; 2026Q2: 231,703 shares 231,703 $2.98M 0.26% -171,367 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,882 shares; 2024Q4: 208,686 shares; 2025Q1: 78,436 shares; 2025Q2: 34,530 shares; 2025Q3: 14,331 shares; 2025Q4: 14,331 shares; 2026Q1: 118,391 shares; 2026Q2: 155,989 shares 155,989 $2.91M 0.25% +37,598 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,350 shares; 2025Q1: 127,800 shares; 2025Q2: 132,510 shares; 2025Q3: 119,860 shares; 2025Q4: 60,310 shares; 2026Q1: 60,310 shares; 2026Q2: 26,490 shares 26,490 $2.89M 0.25% -33,820 Timeline ERC ALLSPRING MULTI SECTOR INCOM More: the full row for ALLSPRING MULTI SECTOR INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,100 shares; 2024Q4: 783,438 shares; 2025Q1: 758,838 shares; 2025Q2: 783,634 shares; 2025Q3: 665,934 shares; 2025Q4: 525,628 shares; 2026Q1: 525,628 shares; 2026Q2: 311,920 shares 311,920 $2.87M 0.25% -213,708 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,841 shares; 2024Q4: 246,686 shares; 2025Q1: 179,286 shares; 2025Q2: 161,706 shares; 2025Q3: 150,129 shares; 2025Q4: 133,589 shares; 2026Q1: 129,189 shares; 2026Q2: 129,189 shares 129,189 $2.83M 0.25% 0 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,966 shares; 2024Q4: 310,250 shares; 2025Q1: 366,550 shares; 2025Q2: 375,350 shares; 2025Q3: 375,350 shares; 2025Q4: 340,251 shares; 2026Q1: 340,251 shares; 2026Q2: 171,099 shares 171,099 $2.79M 0.24% -169,152 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,815 shares; 2024Q4: 333,247 shares; 2025Q1: 337,147 shares; 2025Q2: 334,079 shares; 2025Q3: 306,736 shares; 2025Q4: 255,736 shares; 2026Q1: 321,607 shares; 2026Q2: 261,056 shares 261,056 $2.78M 0.24% -60,551 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,072 shares; 2025Q2: 188,490 shares; 2025Q3: 142,110 shares; 2025Q4: 277,822 shares; 2026Q1: 277,822 shares; 2026Q2: 258,316 shares 258,316 $2.77M 0.24% -19,506 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,856 shares; 2026Q1: 714,960 shares; 2026Q2: 550,907 shares 550,907 $2.68M 0.23% -164,053 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,524 shares; 2026Q1: 178,419 shares; 2026Q2: 183,419 shares 183,419 $2.61M 0.23% +5,000 Timeline DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,352 shares; 2024Q4: 713,713 shares; 2025Q1: 877,462 shares; 2025Q2: 879,614 shares; 2025Q3: 879,614 shares; 2025Q4: 800,314 shares; 2026Q1: 1,059,754 shares; 2026Q2: 1,064,793 shares 1,064,793 $2.58M 0.22% +5,039 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,833 shares; 2024Q4: 466,061 shares; 2025Q1: 376,090 shares; 2025Q2: 345,501 shares; 2025Q3: 326,701 shares; 2025Q4: 322,529 shares; 2026Q1: 322,529 shares; 2026Q2: 290,341 shares 290,341 $2.5M 0.22% -32,188 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,229 shares; 2026Q1: 277,498 shares; 2026Q2: 186,275 shares 186,275 $2.41M 0.21% -91,223 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,157 shares; 2024Q4: 627,499 shares; 2025Q1: 609,573 shares; 2025Q2: 594,301 shares; 2025Q3: 519,897 shares; 2025Q4: 437,801 shares; 2026Q1: 437,801 shares; 2026Q2: 297,028 shares 297,028 $2.34M 0.2% -140,773 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $2.26M 0.2% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,381 shares; 2024Q4: 362,681 shares; 2025Q1: 382,761 shares; 2025Q2: 377,411 shares; 2025Q3: 350,361 shares; 2025Q4: 311,109 shares; 2026Q1: 311,109 shares; 2026Q2: 211,609 shares 211,609 $2.23M 0.19% -99,500 Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,795 shares; 2026Q2: 732,239 shares 732,239 $2.22M 0.19% +553,444 Timeline BTO HANCOCK JOHN FINL OPPTYS More: the full row for HANCOCK JOHN FINL OPPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,187 shares 56,187 $2.21M 0.19% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,520 shares; 2026Q2: 41,370 shares 41,370 $2.2M 0.19% -30,150 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,022 shares; 2024Q4: 160,857 shares; 2025Q1: 145,059 shares; 2025Q2: 112,055 shares; 2025Q3: not reported; 2025Q4: 23,400 shares; 2026Q1: 61,400 shares; 2026Q2: 66,250 shares 66,250 $1.99M 0.17% +4,850 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,610 shares; 2025Q4: 263,244 shares; 2026Q1: 321,580 shares; 2026Q2: 200,178 shares 200,178 $1.85M 0.16% -121,402 Timeline JMM NUVEEN MULTI-MKT INCOME FD I More: the full row for NUVEEN MULTI-MKT INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,082 shares; 2024Q4: 524,932 shares; 2025Q1: 524,932 shares; 2025Q2: 449,170 shares; 2025Q3: 366,851 shares; 2025Q4: 307,972 shares; 2026Q1: 307,972 shares; 2026Q2: 304,472 shares 304,472 $1.78M 0.16% -3,500 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,584 shares; 2024Q4: 70,828 shares; 2025Q1: 70,828 shares; 2025Q2: 70,828 shares; 2025Q3: not reported; 2025Q4: 51,795 shares; 2026Q1: 190,284 shares; 2026Q2: 166,567 shares 166,567 $1.77M 0.15% -23,717 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 14,500 shares 14,500 $1.7M 0.15% +7,500 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,100 shares; 2025Q1: 151,900 shares; 2025Q2: 242,000 shares; 2025Q3: 231,600 shares; 2025Q4: not reported; 2026Q1: 163,212 shares; 2026Q2: 101,975 shares 101,975 $1.65M 0.14% -61,237 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,550 shares; 2024Q4: 174,450 shares; 2025Q1: 242,181 shares; 2025Q2: 271,084 shares; 2025Q3: 32,184 shares; 2025Q4: 178,157 shares; 2026Q1: 337,461 shares; 2026Q2: 198,749 shares 198,749 $1.53M 0.13% -138,712 Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,501 shares; 2024Q4: 247,147 shares; 2025Q1: 180,971 shares; 2025Q2: 161,971 shares; 2025Q3: 122,170 shares; 2025Q4: 115,070 shares; 2026Q1: 104,063 shares; 2026Q2: 76,387 shares 76,387 $1.53M 0.13% -27,676 Timeline FTHY FIRST TR HIGH YIELD OPPRT 20 More: the full row for FIRST TR HIGH YIELD OPPRT 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,095 shares; 2024Q4: 58,182 shares; 2025Q1: 58,182 shares; 2025Q2: 152,682 shares; 2025Q3: 152,682 shares; 2025Q4: 175,292 shares; 2026Q1: 176,198 shares; 2026Q2: 110,505 shares 110,505 $1.51M 0.13% -65,693 Timeline GDO WSTRN AST GLBL CORP OPP FD I More: the full row for WSTRN AST GLBL CORP OPP FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,400 shares; 2025Q1: 78,000 shares; 2025Q2: 99,550 shares; 2025Q3: 95,050 shares; 2025Q4: 69,006 shares; 2026Q1: 156,400 shares; 2026Q2: 135,431 shares 135,431 $1.45M 0.13% -20,969 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,508 shares; 2026Q2: 126,885 shares 126,885 $1.41M 0.12% -82,623 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,593 shares; 2025Q4: 94,313 shares; 2026Q1: 94,313 shares; 2026Q2: 94,313 shares 94,313 $1.4M 0.12% 0 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,074 shares; 2024Q4: 206,145 shares; 2025Q1: 206,145 shares; 2025Q2: 206,145 shares; 2025Q3: 206,145 shares; 2025Q4: 206,145 shares; 2026Q1: 206,145 shares; 2026Q2: 206,145 shares 206,145 $1.33M 0.12% 0 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,406 shares; 2024Q4: 24,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $1.29M 0.11% new Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares; 2025Q4: 107,017 shares; 2026Q1: 107,617 shares; 2026Q2: 62,441 shares 62,441 $1.29M 0.11% -45,176 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,784 shares; 2026Q2: 62,822 shares 62,822 $1.26M 0.11% -48,962 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,333 shares; 2026Q2: 106,017 shares 106,017 $1.26M 0.11% -73,316 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,645 shares; 2026Q2: 4,645 shares 4,645 $1.13M 0.1% -1,000 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,691 shares; 2024Q4: 39,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,361 shares; 2026Q2: 66,408 shares 66,408 $1.1M 0.1% +32,047 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,023 shares; 2026Q2: 98,815 shares 98,815 $1.08M 0.09% -97,208 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250 $1.06M 0.09% new Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,397 shares; 2024Q4: 76,060 shares; 2025Q1: 76,060 shares; 2025Q2: 76,060 shares; 2025Q3: 43,510 shares; 2025Q4: 43,510 shares; 2026Q1: 90,804 shares; 2026Q2: 90,804 shares 90,804 $1.04M 0.09% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,051 shares; 2025Q1: 337,051 shares; 2025Q2: 388,151 shares; 2025Q3: 388,151 shares; 2025Q4: 414,651 shares; 2026Q1: 388,341 shares; 2026Q2: 196,439 shares 196,439 $1.02M 0.09% -191,902 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,483 shares; 2024Q4: 310,073 shares; 2025Q1: 164,668 shares; 2025Q2: 147,268 shares; 2025Q3: 137,368 shares; 2025Q4: 133,133 shares; 2026Q1: 153,133 shares; 2026Q2: 106,418 shares 106,418 $1.01M 0.09% -46,715 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,021 shares; 2024Q4: 184,401 shares; 2025Q1: 184,401 shares; 2025Q2: 184,401 shares; 2025Q3: 159,401 shares; 2025Q4: 159,401 shares; 2026Q1: 159,401 shares; 2026Q2: 159,401 shares 159,401 $980K 0.09% 0 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,512 shares; 2025Q3: 21,512 shares; 2025Q4: 91,512 shares; 2026Q1: 86,165 shares; 2026Q2: 45,419 shares 45,419 $946K 0.08% -40,746 Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,807 shares; 2024Q4: 100,502 shares; 2025Q1: 143,675 shares; 2025Q2: 135,375 shares; 2025Q3: 122,340 shares; 2025Q4: 129,782 shares; 2026Q1: 133,909 shares; 2026Q2: 79,413 shares 79,413 $912K 0.08% -54,496 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,064 shares; 2024Q4: 76,177 shares; 2025Q1: 76,177 shares; 2025Q2: 76,177 shares; 2025Q3: 73,129 shares; 2025Q4: 73,129 shares; 2026Q1: 73,129 shares; 2026Q2: 73,129 shares 73,129 $807K 0.07% 0 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,062 shares; 2026Q1: 39,088 shares; 2026Q2: 50,886 shares 50,886 $789K 0.07% +11,798 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,461 shares; 2026Q1: 379,461 shares; 2026Q2: 253,271 shares 253,271 $760K 0.07% -126,190 Timeline DTF DTF TAX-FREE INCOME 2028 TER More: the full row for DTF TAX-FREE INCOME 2028 TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,701 shares; 2024Q4: 210,636 shares; 2025Q1: 127,136 shares; 2025Q2: 123,629 shares; 2025Q3: 115,629 shares; 2025Q4: 95,629 shares; 2026Q1: 105,609 shares; 2026Q2: 64,091 shares 64,091 $740K 0.06% -41,518 Timeline FMY FIRST TR MTG INCOME FD More: the full row for FIRST TR MTG INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,519 shares; 2024Q4: 92,352 shares; 2025Q1: 90,952 shares; 2025Q2: 92,637 shares; 2025Q3: 75,027 shares; 2025Q4: 70,989 shares; 2026Q1: 61,582 shares; 2026Q2: 61,582 shares 61,582 $724K 0.06% 0 Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,516 shares; 2024Q4: 1,065,778 shares; 2025Q1: 1,029,067 shares; 2025Q2: 1,022,467 shares; 2025Q3: 418,152 shares; 2025Q4: 342,922 shares; 2026Q1: 342,922 shares; 2026Q2: 221,893 shares 221,893 $717K 0.06% -121,029 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,619 shares 67,619 $696K 0.06% new Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,290 shares 6,290 $683K 0.06% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,180 shares; 2026Q2: 7,830 shares 7,830 $649K 0.06% -2,350 Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,626 shares 363,626 $647K 0.06% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,413 shares; 2024Q4: 201,208 shares; 2025Q1: 157,708 shares; 2025Q2: 157,961 shares; 2025Q3: 53,461 shares; 2025Q4: 94,651 shares; 2026Q1: 94,819 shares; 2026Q2: 65,892 shares 65,892 $637K 0.06% -28,927 Timeline VGI VIRTUS GLOBAL MULTI-SECTOR I More: the full row for VIRTUS GLOBAL MULTI-SECTOR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,582 shares; 2024Q4: 462,083 shares; 2025Q1: 449,983 shares; 2025Q2: 448,445 shares; 2025Q3: 169,244 shares; 2025Q4: 135,244 shares; 2026Q1: 123,688 shares; 2026Q2: 81,804 shares 81,804 $614K 0.05% -41,884 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,200 shares; 2025Q4: 56,600 shares; 2026Q1: 79,397 shares; 2026Q2: 49,004 shares 49,004 $570K 0.05% -30,393 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,026 shares; 2026Q2: 53,824 shares 53,824 $550K 0.05% -37,202 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,100 shares; 2026Q2: 8,375 shares 8,375 $426K 0.04% -25,725 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,955 shares; 2026Q1: 23,955 shares; 2026Q2: 7,800 shares 7,800 $420K 0.04% -16,155 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,850 shares; 2024Q4: 44,771 shares; 2025Q1: 34,236 shares; 2025Q2: 14,186 shares; 2025Q3: 11,706 shares; 2025Q4: 11,706 shares; 2026Q1: 11,706 shares; 2026Q2: 11,206 shares 11,206 $256K 0.02% -500 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,627 shares 13,627 $76.6K 0.01% new Timeline