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; 2024Q2: restricted; 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 2,350,515 $146M 10.51% -337,738 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,073,192 $107M 7.72% -731,835 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; 2024Q2: restricted; 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 1,507,130 $104M 7.48% -186,752 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,405,172 $78M 5.62% +194,050 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,304,522 $76.7M 5.53% -189,560 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,428,025 $52.6M 3.79% -108,200 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; 2024Q2: restricted; 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 2,036,575 $41.6M 3% -868,200 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; 2024Q2: restricted; 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 3,584,600 $39.1M 2.82% -406,075 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; 2024Q2: restricted; 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 1,718,318 $27.5M 1.98% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 271,133 $26.9M 1.94% -89,210 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,000 shares 279,000 $20.7M 1.49% new 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; 2024Q2: restricted; 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 841,582 $20.7M 1.49% +51,462 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; 2024Q2: restricted; 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 2,094,732 $18.4M 1.33% +641,819 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; 2024Q2: restricted; 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 1,586,239 $16.7M 1.2% +154,092 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; 2024Q2: restricted; 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 2,164,618 $16.3M 1.17% +1,673,949 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; 2024Q2: restricted; 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 276,264 $16.2M 1.16% -1,225 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; 2024Q2: restricted; 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 6,334,572 $15.9M 1.15% +116,096 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; 2024Q2: restricted; 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 334,940 $15.7M 1.13% -35,215 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; 2024Q2: restricted; 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 1,086,368 $15.6M 1.12% -5,091 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; 2024Q2: restricted; 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 885,921 $15.1M 1.09% +20,106 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,941 shares; 2024Q4: 570,741 shares; 2025Q1: 806,641 shares; 2025Q2: 770,581 shares; 2025Q3: 669,946 shares; 2025Q4: 490,986 shares; 2026Q1: 223,752 shares 223,752 $14M 1.01% -267,234 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; 2024Q2: restricted; 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 1,416,500 $14M 1.01% -179,595 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; 2024Q2: restricted; 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 1,330,555 $13.7M 0.99% -59,676 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; 2024Q2: restricted; 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 374,820 $13.6M 0.98% +107 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; 2024Q2: restricted; 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 1,160,052 $12.7M 0.91% 0 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; 2024Q2: restricted; 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 2,609,048 $11.7M 0.84% +652,260 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; 2024Q2: restricted; 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 1,066,357 $10.9M 0.79% -187,213 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,551 $10.7M 0.77% -55,915 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; 2024Q2: restricted; 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 1,140,943 $10.4M 0.75% 0 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; 2024Q2: restricted; 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 591,112 $10.3M 0.75% -57,898 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; 2024Q2: restricted; 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 1,006,539 $10.2M 0.74% 0 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; 2024Q2: restricted; 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 1,192,990 $10.1M 0.73% 0 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; 2024Q2: restricted; 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 188,443 $9.36M 0.67% -270 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; 2024Q2: restricted; 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 1,246,229 $9.09M 0.65% -272,297 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; 2024Q2: restricted; 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 233,260 $8.98M 0.65% +4,000 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; 2024Q2: restricted; 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 335,968 $8.96M 0.65% -177,852 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; 2024Q2: restricted; 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 521,162 $8.92M 0.64% -5,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,100 shares; 2025Q4: 799,921 shares; 2026Q1: 823,135 shares 823,135 $8.83M 0.64% +23,214 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; 2024Q2: restricted; 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 385,481 $8.75M 0.63% +94,675 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; 2024Q2: restricted; 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 720,002 $8.71M 0.63% +7,113 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; 2024Q2: restricted; 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 1,484,739 $8.24M 0.59% +184,523 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; 2024Q2: restricted; 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 437,936 $7.66M 0.55% -171,700 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; 2024Q2: restricted; 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 114,489 $7.53M 0.54% -5,543 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; 2024Q2: restricted; 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 794,382 $7.51M 0.54% -8,054 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,209 shares; 2026Q1: 432,641 shares 432,641 $7.41M 0.53% +281,432 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; 2024Q2: restricted; 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 514,473 $7.39M 0.53% new 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; 2024Q2: restricted; 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 315,928 $6.92M 0.5% -192,608 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789,976 shares 789,976 $6.73M 0.48% new 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; 2024Q2: restricted; 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 2,278,737 $6.7M 0.48% +24,956 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; 2024Q2: restricted; 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 514,942 $6.65M 0.48% +30,447 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,310 $6.57M 0.47% 0 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; 2024Q2: restricted; 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 245,856 $6.55M 0.47% +6,470 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; 2024Q2: restricted; 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 406,754 $6.54M 0.47% +26,494 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; 2024Q2: restricted; 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 1,338,233 $6.36M 0.46% -15,702 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; 2024Q2: restricted; 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 1,747,144 $6.2M 0.45% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,059 shares; 2026Q1: 557,025 shares 557,025 $6.03M 0.43% +74,966 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,320 shares; 2024Q4: 2,655,203 shares; 2025Q1: 2,718,221 shares; 2025Q2: 2,551,754 shares; 2025Q3: 2,365,170 shares; 2025Q4: 1,903,992 shares; 2026Q1: 624,720 shares 624,720 $5.62M 0.4% -1,279,272 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,319 shares; 2026Q1: 459,489 shares 459,489 $5.57M 0.4% -152,830 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,877 shares; 2026Q1: 437,691 shares 437,691 $5.48M 0.39% +271,814 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; 2024Q2: restricted; 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 364,560 $5.47M 0.39% +215,198 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; 2024Q2: restricted; 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 340,251 $5.27M 0.38% 0 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; 2024Q2: restricted; 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 403,070 $5.18M 0.37% 0 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; 2024Q2: restricted; 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 613,911 $5.13M 0.37% -9,412 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,094 shares; 2026Q1: 540,667 shares 540,667 $4.95M 0.36% +86,573 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; 2024Q2: restricted; 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 109,286 $4.91M 0.35% -4,484 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; 2024Q2: restricted; 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 525,628 $4.74M 0.34% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,140 shares; 2025Q4: 896,307 shares; 2026Q1: 916,968 shares 916,968 $4.58M 0.33% +20,661 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,111 shares; 2026Q1: 321,532 shares 321,532 $4.48M 0.32% +160,421 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,520 shares 71,520 $4.38M 0.32% new 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; 2024Q2: restricted; 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 297,953 $4.3M 0.31% +700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,211 shares 288,211 $4.26M 0.31% new 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; 2024Q2: restricted; 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 318,463 $3.85M 0.28% +1,400 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; 2024Q2: restricted; 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 45,860 $3.76M 0.27% +34,300 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,229 shares; 2026Q1: 277,498 shares 277,498 $3.64M 0.26% +64,269 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; 2024Q2: restricted; 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 341,657 $3.62M 0.26% +178,246 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,856 shares; 2026Q1: 714,960 shares 714,960 $3.48M 0.25% +533,104 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; 2024Q2: restricted; 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 321,607 $3.4M 0.25% +65,871 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; 2024Q2: restricted; 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 730,280 $3.37M 0.24% 0 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; 2024Q2: restricted; 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 437,801 $3.36M 0.24% 0 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; 2024Q2: restricted; 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 311,109 $3.2M 0.23% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,496 shares; 2026Q1: 54,046 shares 54,046 $2.96M 0.21% -3,450 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; 2024Q2: restricted; 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 277,822 $2.94M 0.21% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,610 shares; 2025Q4: 263,244 shares; 2026Q1: 321,580 shares 321,580 $2.91M 0.21% +58,336 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; 2024Q2: restricted; 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 129,189 $2.7M 0.19% -4,400 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; 2024Q2: restricted; 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 163,212 $2.64M 0.19% new 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; 2024Q2: restricted; 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 128,981 $2.64M 0.19% +36,948 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; 2024Q2: restricted; 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 337,461 $2.59M 0.19% +159,304 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; 2024Q2: restricted; 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 1,059,754 $2.59M 0.19% +259,440 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; 2024Q2: restricted; 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 322,529 $2.43M 0.17% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,524 shares; 2026Q1: 178,419 shares 178,419 $2.38M 0.17% +80,895 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; 2024Q2: restricted; 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 176,198 $2.38M 0.17% +906 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,508 shares 209,508 $2.2M 0.16% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,784 shares 111,784 $2.17M 0.16% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares; 2025Q4: 107,017 shares; 2026Q1: 107,617 shares 107,617 $2.16M 0.16% +600 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,023 shares 196,023 $2.14M 0.15% new 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; 2024Q2: restricted; 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 190,284 $2.03M 0.15% +138,489 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,333 shares 179,333 $2.02M 0.15% new 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; 2024Q2: restricted; 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 388,341 $1.98M 0.14% -26,310 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; 2024Q2: restricted; 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 118,391 $1.9M 0.14% +104,060 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; 2024Q2: restricted; 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 86,165 $1.9M 0.14% -5,347 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; 2024Q2: restricted; 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 307,972 $1.81M 0.13% 0 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; 2024Q2: restricted; 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 238,687 $1.73M 0.12% +25,300 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,100 shares 34,100 $1.7M 0.12% new 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; 2024Q2: restricted; 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 104,063 $1.69M 0.12% -11,007 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; 2024Q2: restricted; 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 156,400 $1.68M 0.12% +87,394 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; 2024Q2: restricted; 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 153,133 $1.46M 0.11% +20,000 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; 2024Q2: restricted; 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 133,909 $1.45M 0.1% +4,127 Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,538 shares; 2024Q4: 1,279,435 shares; 2025Q1: 937,757 shares; 2025Q2: 403,389 shares; 2025Q3: 356,370 shares; 2025Q4: 270,109 shares; 2026Q1: 207,969 shares 207,969 $1.39M 0.1% -62,140 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; 2024Q2: restricted; 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 61,400 $1.36M 0.1% +38,000 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; 2024Q2: restricted; 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 206,145 $1.3M 0.09% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,593 shares; 2025Q4: 94,313 shares; 2026Q1: 94,313 shares 94,313 $1.29M 0.09% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,645 shares 5,645 $1.23M 0.09% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,537 shares 231,537 $1.23M 0.09% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,461 shares; 2026Q1: 379,461 shares 379,461 $1.22M 0.09% 0 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; 2024Q2: restricted; 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 105,609 $1.21M 0.09% +9,980 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; 2024Q2: restricted; 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 342,922 $1.12M 0.08% 0 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; 2024Q2: restricted; 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 90,804 $992K 0.07% +47,294 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; 2024Q2: restricted; 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 159,401 $958K 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500 $942K 0.07% new 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; 2024Q2: restricted; 2024Q3: 33,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,026 shares 91,026 $919K 0.07% 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; 2024Q2: restricted; 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 94,819 $914K 0.07% +168 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; 2024Q2: restricted; 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 123,688 $913K 0.07% -11,556 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,955 shares; 2026Q1: 23,955 shares 23,955 $909K 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,200 shares; 2025Q4: 56,600 shares; 2026Q1: 79,397 shares 79,397 $888K 0.06% +22,797 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; 2024Q2: restricted; 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 73,129 $771K 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $763K 0.05% new 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; 2024Q2: restricted; 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 61,582 $725K 0.05% -9,407 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,341 shares; 2024Q4: 355,605 shares; 2025Q1: 126,627 shares; 2025Q2: 117,327 shares; 2025Q3: 92,047 shares; 2025Q4: 84,558 shares; 2026Q1: 26,820 shares 26,820 $722K 0.05% -57,738 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,180 shares 10,180 $710K 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,220 shares; 2026Q1: 5,320 shares 5,320 $707K 0.05% -2,900 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; 2024Q2: restricted; 2024Q3: 42,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,062 shares; 2026Q1: 39,088 shares 39,088 $580K 0.04% +4,026 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100 $546K 0.04% new Timeline XNROX 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,795 shares 178,795 $508K 0.04% new 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; 2024Q2: restricted; 2024Q3: 276,691 shares; 2024Q4: 39,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,361 shares 34,361 $442K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,110 shares 20,110 $431K 0.03% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $392K 0.03% new Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,310 shares; 2024Q4: 73,010 shares; 2025Q1: 65,210 shares; 2025Q2: 60,752 shares; 2025Q3: 50,902 shares; 2025Q4: 35,947 shares; 2026Q1: 35,947 shares 35,947 $384K 0.03% 0 Timeline XLI 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 16,010 shares; 2025Q2: 14,285 shares; 2025Q3: 7,485 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $323K 0.02% new 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; 2024Q2: restricted; 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 11,706 $241K 0.02% 0 Timeline