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Shaker Financial Services, LLC

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13F filer, CIK 1511794, Arlington, VA

Shaker Financial Services, LLC reported $315,470,660 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 22.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000312

Period
2025-12-31
Reported value
$315M
Holdings
165
Top 10 weight
22.14%
New
30
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARDCnew+244,497$3.25M
XETYXnew+209,180$3.21M
KIOadded+249,785$2.9M
GHYadded+191,834$2.39M
QQQXadded+83,252$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYTexited-362,415-$3.44M
CSQreduced-171,140-$3.31M
BDJreduced-271,410-$2.57M
CHINA FD INCexited-132,112-$2.44M
ETGreduced-86,876-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000312, largest first. % of portfolio is the value over $315,470,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 197,446 shares; 2025Q1: 347,176 shares; 2025Q2: 527,991 shares; 2025Q3: 540,238 shares; 2025Q4: 560,717 shares 560,717$8.94M2.83%+20,479Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,270 shares; 2024Q4: 734,786 shares; 2025Q1: 907,197 shares; 2025Q2: 1,021,723 shares; 2025Q3: 909,058 shares; 2025Q4: 829,682 shares 829,682$8.65M2.74%-79,376Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,941 shares; 2024Q4: 1,239,683 shares; 2025Q1: 1,486,164 shares; 2025Q2: 1,340,933 shares; 2025Q3: 1,314,729 shares; 2025Q4: 1,547,675 shares 1,547,675$8.35M2.65%+232,946Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,946 shares; 2024Q4: 219,102 shares; 2025Q1: 553,541 shares; 2025Q2: 538,006 shares; 2025Q3: 493,646 shares; 2025Q4: 494,414 shares 494,414$7.55M2.39%+768Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,094 shares; 2024Q4: 409,094 shares; 2025Q1: 320,223 shares; 2025Q2: 803,925 shares; 2025Q3: 1,307,623 shares; 2025Q4: 1,086,080 shares 1,086,080$6.93M2.2%-221,543Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 119,142 shares; 2025Q1: 91,456 shares; 2025Q2: 179,995 shares; 2025Q3: 245,347 shares; 2025Q4: 286,580 shares 286,580$6.31M2%+41,233Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,742 shares; 2024Q4: 360,621 shares; 2025Q1: 361,493 shares; 2025Q2: 394,767 shares; 2025Q3: 497,014 shares; 2025Q4: 325,874 shares 325,874$6.3M2%-171,140Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,148 shares; 2024Q4: 178,663 shares; 2025Q1: 220,010 shares; 2025Q2: not reported; 2025Q3: 120,498 shares; 2025Q4: 203,750 shares 203,750$5.81M1.84%+83,252Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,304 shares; 2024Q4: 301,459 shares; 2025Q1: 392,572 shares; 2025Q2: 447,331 shares; 2025Q3: 445,553 shares; 2025Q4: 502,117 shares 502,117$5.56M1.76%+56,564Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,353 shares; 2024Q4: 167,641 shares; 2025Q1: 180,813 shares; 2025Q2: 211,722 shares; 2025Q3: 132,905 shares; 2025Q4: 107,720 shares 107,720$5.46M1.73%-25,185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 9,454 shares; 2025Q1: 5,000 shares; 2025Q2: 558 shares; 2025Q3: 4,682 shares; 2025Q4: 7,781 shares 7,781$5.32M1.69%+3,099Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,993 shares; 2024Q4: 721,031 shares; 2025Q1: 739,541 shares; 2025Q2: 841,470 shares; 2025Q3: 824,490 shares; 2025Q4: 684,698 shares 684,698$5.11M1.62%-139,792Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,548 shares; 2024Q4: 73,076 shares; 2025Q1: 79,596 shares; 2025Q2: 244,126 shares; 2025Q3: 340,673 shares; 2025Q4: 395,158 shares 395,158$4.45M1.41%+54,485Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,090 shares; 2024Q4: 11,691 shares; 2025Q1: 39,500 shares; 2025Q2: 49,165 shares; 2025Q3: 106,542 shares; 2025Q4: 184,985 shares 184,985$4.33M1.37%+78,443Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,646 shares; 2024Q4: 181,673 shares; 2025Q1: 288,572 shares; 2025Q2: 117,919 shares; 2025Q3: 81,549 shares; 2025Q4: 171,313 shares 171,313$4.31M1.37%+89,764Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,217 shares; 2025Q1: 358,126 shares; 2025Q2: 455,480 shares; 2025Q3: 534,836 shares; 2025Q4: 684,108 shares 684,108$4.1M1.3%+149,272Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,603 shares; 2024Q4: 375,210 shares; 2025Q1: 317,148 shares; 2025Q2: 459,701 shares; 2025Q3: 474,364 shares; 2025Q4: 465,917 shares 465,917$4.04M1.28%-8,447Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,241 shares; 2024Q4: 635,994 shares; 2025Q1: 563,140 shares; 2025Q2: 587,142 shares; 2025Q3: 504,003 shares; 2025Q4: 586,829 shares 586,829$4M1.27%+82,826Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 157,812 shares; 2025Q1: 77,098 shares; 2025Q2: 266,728 shares; 2025Q3: 354,678 shares; 2025Q4: 250,579 shares 250,579$3.95M1.25%-104,099Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,202 shares; 2024Q4: 147,864 shares; 2025Q1: 207,446 shares; 2025Q2: not reported; 2025Q3: 237,032 shares; 2025Q4: 164,389 shares 164,389$3.83M1.22%-72,643Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,605 shares; 2024Q4: 282,970 shares; 2025Q1: 519,255 shares; 2025Q2: 303,924 shares; 2025Q3: 365,998 shares; 2025Q4: 414,103 shares 414,103$3.65M1.16%+48,105Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,213 shares; 2024Q4: 179,109 shares; 2025Q1: 252,519 shares; 2025Q2: 288,813 shares; 2025Q3: 448,104 shares; 2025Q4: 439,104 shares 439,104$3.62M1.15%-9,000Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,342 shares; 2025Q2: 48,059 shares; 2025Q3: 58,344 shares; 2025Q4: 308,129 shares 308,129$3.57M1.13%+249,785Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 42,950 shares; 2025Q1: 41,701 shares; 2025Q2: 86,048 shares; 2025Q3: 97,146 shares; 2025Q4: 114,010 shares 114,010$3.46M1.1%+16,864Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,891 shares; 2024Q4: 376,291 shares; 2025Q1: 333,567 shares; 2025Q2: 315,553 shares; 2025Q3: 366,566 shares; 2025Q4: 347,848 shares 347,848$3.26M1.03%-18,718Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,149 shares; 2024Q4: 188,149 shares; 2025Q1: 183,751 shares; 2025Q2: 303,546 shares; 2025Q3: 442,146 shares; 2025Q4: 594,054 shares 594,054$3.26M1.03%+151,908Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,298 shares; 2025Q2: 106,790 shares; 2025Q3: not reported; 2025Q4: 244,497 shares 244,497$3.25M1.03%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,302 shares; 2024Q4: 192,501 shares; 2025Q1: 73,618 shares; 2025Q2: 203,026 shares; 2025Q3: 322,604 shares; 2025Q4: 223,653 shares 223,653$3.21M1.02%-98,951Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,520 shares; 2024Q4: 100,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,180 shares 209,180$3.21M1.02%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,864 shares; 2024Q4: 441,873 shares; 2025Q1: 548,672 shares; 2025Q2: 672,153 shares; 2025Q3: 693,377 shares; 2025Q4: 495,009 shares 495,009$3.04M0.97%-198,368Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,033 shares; 2024Q4: 96,529 shares; 2025Q1: 270,147 shares; 2025Q2: 459,536 shares; 2025Q3: 324,768 shares; 2025Q4: 199,214 shares 199,214$3.04M0.96%-125,554Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,232 shares; 2024Q4: 67,665 shares; 2025Q1: 27,993 shares; 2025Q2: 12,989 shares; 2025Q3: 80,622 shares; 2025Q4: 80,867 shares 80,867$2.98M0.94%+245Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,571 shares; 2024Q4: 74,500 shares; 2025Q1: 284,397 shares; 2025Q2: 585,074 shares; 2025Q3: 289,696 shares; 2025Q4: 181,349 shares 181,349$2.92M0.93%-108,347Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,975 shares; 2024Q4: 162,483 shares; 2025Q1: 171,164 shares; 2025Q2: 226,452 shares; 2025Q3: 138,919 shares; 2025Q4: 231,461 shares 231,461$2.92M0.93%+92,542Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,133 shares; 2024Q4: 180,700 shares; 2025Q1: 307,381 shares; 2025Q2: not reported; 2025Q3: 143,452 shares; 2025Q4: 284,862 shares 284,862$2.9M0.92%+141,410Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: not reported; 2025Q1: 167,884 shares; 2025Q2: 16,578 shares; 2025Q3: 47,721 shares; 2025Q4: 221,869 shares 221,869$2.86M0.91%+174,148Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 51,720 shares; 2025Q1: 65,822 shares; 2025Q2: 61,281 shares; 2025Q3: 54,006 shares; 2025Q4: 147,484 shares 147,484$2.85M0.9%+93,478Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,595 shares; 2024Q4: 244,735 shares; 2025Q1: 117,697 shares; 2025Q2: 158,365 shares; 2025Q3: 189,467 shares; 2025Q4: 171,891 shares 171,891$2.85M0.9%-17,576Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,919 shares; 2024Q4: 90,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,654 shares; 2025Q4: 221,488 shares 221,488$2.75M0.87%+191,834Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,175 shares; 2024Q4: 20,742 shares; 2025Q1: 256,935 shares; 2025Q2: 414,977 shares; 2025Q3: 553,533 shares; 2025Q4: 423,874 shares 423,874$2.72M0.86%-129,659Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,884 shares; 2025Q1: not reported; 2025Q2: 83,413 shares; 2025Q3: 294,710 shares; 2025Q4: 185,781 shares 185,781$2.7M0.86%-108,929Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,281 shares; 2024Q4: 225,387 shares; 2025Q1: 248,860 shares; 2025Q2: 382,468 shares; 2025Q3: 349,974 shares; 2025Q4: 308,292 shares 308,292$2.58M0.82%-41,682Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,578 shares; 2024Q4: 161,521 shares; 2025Q1: 154,820 shares; 2025Q2: 39,201 shares; 2025Q3: 41,825 shares; 2025Q4: 231,194 shares 231,194$2.58M0.82%+189,369Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,765 shares; 2024Q4: 88,295 shares; 2025Q1: 112,439 shares; 2025Q2: 154,766 shares; 2025Q3: 153,815 shares; 2025Q4: 193,069 shares 193,069$2.53M0.8%+39,254Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,589 shares; 2024Q4: 357,913 shares; 2025Q1: not reported; 2025Q2: 41,840 shares; 2025Q3: 69,139 shares; 2025Q4: 265,118 shares 265,118$2.53M0.8%+195,979Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,297 shares; 2024Q4: 314,069 shares; 2025Q1: 314,201 shares; 2025Q2: 341,354 shares; 2025Q3: 376,312 shares; 2025Q4: 400,838 shares 400,838$2.51M0.8%+24,526Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: 23,443 shares; 2025Q3: 18,095 shares; 2025Q4: 103,019 shares 103,019$2.44M0.77%+84,924Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,252 shares; 2024Q4: 185,412 shares; 2025Q1: 195,810 shares; 2025Q2: 209,404 shares; 2025Q3: 242,714 shares; 2025Q4: 239,059 shares 239,059$2.37M0.75%-3,655Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,981 shares; 2024Q4: 35,411 shares; 2025Q1: 43,272 shares; 2025Q2: 42,901 shares; 2025Q3: 49,438 shares; 2025Q4: 39,333 shares 39,333$2.34M0.74%-10,105Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,804 shares; 2025Q1: 157,981 shares; 2025Q2: 177,884 shares; 2025Q3: 131,484 shares; 2025Q4: 214,193 shares 214,193$2.3M0.73%+82,709Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,057 shares; 2024Q4: 164,067 shares; 2025Q1: 90,287 shares; 2025Q2: 162,350 shares; 2025Q3: 12,682 shares; 2025Q4: 70,445 shares 70,445$2.3M0.73%+57,763Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,269 shares; 2024Q4: 259,354 shares; 2025Q1: 312,741 shares; 2025Q2: 297,936 shares; 2025Q3: 310,852 shares; 2025Q4: 293,404 shares 293,404$2.3M0.73%-17,448Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 27,343 shares; 2025Q1: not reported; 2025Q2: 199,744 shares; 2025Q3: 210,902 shares; 2025Q4: 613,763 shares 613,763$2.28M0.72%+402,861Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,258 shares; 2024Q4: 367,624 shares; 2025Q1: 339,687 shares; 2025Q2: 449,311 shares; 2025Q3: 312,070 shares; 2025Q4: 237,332 shares 237,332$2.19M0.69%-74,738Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 34,570 shares; 2025Q1: 30,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,958 shares 166,958$2.18M0.69%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,152 shares; 2025Q1: 199,765 shares; 2025Q2: 159,279 shares; 2025Q3: 214,332 shares; 2025Q4: 183,144 shares 183,144$2.1M0.67%-31,188Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,652 shares; 2024Q4: 102,082 shares; 2025Q1: 125,316 shares; 2025Q2: not reported; 2025Q3: 34,581 shares; 2025Q4: 73,792 shares 73,792$2.05M0.65%+39,211Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 53,084 shares; 2025Q1: 26,311 shares; 2025Q2: 88,166 shares; 2025Q3: 178,470 shares; 2025Q4: 174,071 shares 174,071$2.04M0.65%-4,399Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,209 shares; 2024Q4: 726,726 shares; 2025Q1: 280,886 shares; 2025Q2: 69,216 shares; 2025Q3: 208,391 shares; 2025Q4: 108,639 shares 108,639$2.01M0.64%-99,752Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 70,608 shares; 2025Q1: 93,085 shares; 2025Q2: 85,631 shares; 2025Q3: 84,484 shares; 2025Q4: 93,902 shares 93,902$1.99M0.63%+9,418Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,190 shares; 2024Q4: 27,263 shares; 2025Q1: 64,469 shares; 2025Q2: 38,743 shares; 2025Q3: 42,435 shares; 2025Q4: 153,005 shares 153,005$1.98M0.63%+110,570Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,571 shares; 2024Q4: 193,247 shares; 2025Q1: 286,041 shares; 2025Q2: 278,485 shares; 2025Q3: 99,145 shares; 2025Q4: 151,410 shares 151,410$1.97M0.63%+52,265Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,642 shares; 2024Q4: 93,141 shares; 2025Q1: 69,925 shares; 2025Q2: 77,756 shares; 2025Q3: 73,260 shares; 2025Q4: 104,274 shares 104,274$1.96M0.62%+31,014Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,430 shares; 2025Q2: 31,062 shares; 2025Q3: 197,804 shares; 2025Q4: 115,419 shares 115,419$1.94M0.61%-82,385Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 49,387 shares; 2025Q1: 119,808 shares; 2025Q2: 93,043 shares; 2025Q3: 111,350 shares; 2025Q4: 137,128 shares 137,128$1.93M0.61%+25,778Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,470 shares; 2024Q4: 105,114 shares; 2025Q1: 146,399 shares; 2025Q2: 183,223 shares; 2025Q3: 174,761 shares; 2025Q4: 137,124 shares 137,124$1.87M0.59%-37,637Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 83,036 shares; 2025Q1: 42,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,212 shares 133,212$1.86M0.59%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 49,239 shares; 2025Q1: not reported; 2025Q2: 12,739 shares; 2025Q3: not reported; 2025Q4: 125,750 shares 125,750$1.85M0.59%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,732 shares; 2024Q4: 214,868 shares; 2025Q1: 209,352 shares; 2025Q2: 77,595 shares; 2025Q3: 199,227 shares; 2025Q4: 121,640 shares 121,640$1.79M0.57%-77,587Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,531 shares; 2024Q4: 167,885 shares; 2025Q1: 195,763 shares; 2025Q2: 162,921 shares; 2025Q3: 160,177 shares; 2025Q4: 167,347 shares 167,347$1.78M0.56%+7,170Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,963 shares; 2024Q4: 244,573 shares; 2025Q1: 163,513 shares; 2025Q2: 25,505 shares; 2025Q3: 163,373 shares; 2025Q4: 76,497 shares 76,497$1.77M0.56%-86,876Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,559 shares; 2024Q4: 111,768 shares; 2025Q1: 185,978 shares; 2025Q2: 28,987 shares; 2025Q3: not reported; 2025Q4: 304,484 shares 304,484$1.76M0.56%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: not reported; 2025Q1: 63,582 shares; 2025Q2: 101,493 shares; 2025Q3: 105,374 shares; 2025Q4: 67,522 shares 67,522$1.73M0.55%-37,852Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,628 shares; 2025Q2: 109,796 shares; 2025Q3: not reported; 2025Q4: 29,187 shares 29,187$1.71M0.54%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,159 shares; 2024Q4: 268,264 shares; 2025Q1: 609,954 shares; 2025Q2: 454,438 shares; 2025Q3: 550,959 shares; 2025Q4: 403,653 shares 403,653$1.68M0.53%-147,306Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,935 shares; 2024Q4: 85,547 shares; 2025Q1: 124,791 shares; 2025Q2: 140,782 shares; 2025Q3: 140,584 shares; 2025Q4: 136,680 shares 136,680$1.62M0.51%-3,904Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,672 shares; 2024Q4: 219,257 shares; 2025Q1: 95,011 shares; 2025Q2: 68,831 shares; 2025Q3: not reported; 2025Q4: 100,319 shares 100,319$1.56M0.49%newTimeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,753 shares; 2024Q4: 67,668 shares; 2025Q1: 67,543 shares; 2025Q2: 87,569 shares; 2025Q3: 71,013 shares; 2025Q4: 72,187 shares 72,187$1.46M0.46%+1,174Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,474 shares; 2024Q4: 162,620 shares; 2025Q1: 174,882 shares; 2025Q2: 173,883 shares; 2025Q3: 181,933 shares; 2025Q4: 198,949 shares 198,949$1.46M0.46%+17,016Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,484 shares; 2024Q4: 135,139 shares; 2025Q1: 120,416 shares; 2025Q2: 21,096 shares; 2025Q3: 98,453 shares; 2025Q4: 114,265 shares 114,265$1.45M0.46%+15,812Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,607 shares; 2024Q4: 249,606 shares; 2025Q1: 244,857 shares; 2025Q2: 224,964 shares; 2025Q3: 247,175 shares; 2025Q4: 133,072 shares 133,072$1.43M0.45%-114,103Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,180 shares; 2024Q4: 178,169 shares; 2025Q1: 11,017 shares; 2025Q2: 122,622 shares; 2025Q3: 133,400 shares; 2025Q4: 121,034 shares 121,034$1.4M0.44%-12,366Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 47,227 shares; 2025Q1: 19,534 shares; 2025Q2: not reported; 2025Q3: 24,428 shares; 2025Q4: 142,531 shares 142,531$1.4M0.44%+118,103Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,803 shares; 2024Q4: 154,668 shares; 2025Q1: 133,384 shares; 2025Q2: 163,730 shares; 2025Q3: 144,976 shares; 2025Q4: 105,239 shares 105,239$1.39M0.44%-39,737Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,212 shares; 2025Q4: 180,384 shares 180,384$1.36M0.43%+89,172Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 37,291 shares; 2025Q1: 35,921 shares; 2025Q2: 91,716 shares; 2025Q3: 27,687 shares; 2025Q4: 118,733 shares 118,733$1.3M0.41%+91,046Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 79,490 shares; 2025Q1: 434,069 shares; 2025Q2: not reported; 2025Q3: 143,998 shares; 2025Q4: 194,268 shares 194,268$1.28M0.41%+50,270Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,657 shares; 2024Q4: 215,330 shares; 2025Q1: 193,307 shares; 2025Q2: 82,220 shares; 2025Q3: 60,563 shares; 2025Q4: 181,599 shares 181,599$1.27M0.4%+121,036Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,152 shares; 2025Q3: 113,506 shares; 2025Q4: 95,327 shares 95,327$1.26M0.4%-18,179Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,613 shares; 2025Q1: 43,788 shares; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 83,807 shares 83,807$1.24M0.39%+64,807Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,315 shares; 2024Q4: 75,240 shares; 2025Q1: 73,872 shares; 2025Q2: 130,860 shares; 2025Q3: 69,440 shares; 2025Q4: 57,012 shares 57,012$1.19M0.38%-12,428Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,495 shares; 2024Q4: 106,847 shares; 2025Q1: 81,665 shares; 2025Q2: 97,348 shares; 2025Q3: 157,589 shares; 2025Q4: 104,322 shares 104,322$1.17M0.37%-53,267Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,100 shares; 2024Q4: 164,074 shares; 2025Q1: not reported; 2025Q2: 207,185 shares; 2025Q3: 152,347 shares; 2025Q4: 179,677 shares 179,677$1.16M0.37%+27,330Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,497 shares; 2025Q1: 47,496 shares; 2025Q2: 32,873 shares; 2025Q3: 33,791 shares; 2025Q4: 94,936 shares 94,936$1.12M0.36%+61,145Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,780 shares; 2024Q4: 292,207 shares; 2025Q1: 44,135 shares; 2025Q2: 145,159 shares; 2025Q3: 228,138 shares; 2025Q4: 186,217 shares 186,217$1.12M0.35%-41,921Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,866 shares 54,866$1.11M0.35%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 50,515 shares; 2025Q1: 50,515 shares; 2025Q2: 56,592 shares; 2025Q3: 65,894 shares; 2025Q4: 65,060 shares 65,060$1.11M0.35%-834Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,096 shares; 2024Q4: 269,501 shares; 2025Q1: 309,055 shares; 2025Q2: 225,381 shares; 2025Q3: 234,726 shares; 2025Q4: 227,371 shares 227,371$1.06M0.34%-7,355Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,393 shares; 2024Q4: 94,373 shares; 2025Q1: 187,947 shares; 2025Q2: 33,752 shares; 2025Q3: 62,625 shares; 2025Q4: 113,811 shares 113,811$1.04M0.33%+51,186Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,633 shares; 2024Q4: 66,876 shares; 2025Q1: 66,876 shares; 2025Q2: 97,575 shares; 2025Q3: 97,575 shares; 2025Q4: 93,681 shares 93,681$1.04M0.33%-3,894Timeline
MXEMEXICO EQUITY & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,758 shares; 2024Q4: 82,712 shares; 2025Q1: 75,982 shares; 2025Q2: 75,982 shares; 2025Q3: 75,982 shares; 2025Q4: 75,513 shares 75,513$935K0.3%-469Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,193 shares; 2024Q4: 487,926 shares; 2025Q1: 275,312 shares; 2025Q2: 627,929 shares; 2025Q3: 368,492 shares; 2025Q4: 97,082 shares 97,082$920K0.29%-271,410Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,542 shares; 2024Q4: 80,882 shares; 2025Q1: 23,571 shares; 2025Q2: 374,808 shares; 2025Q3: 276,523 shares; 2025Q4: 93,434 shares 93,434$920K0.29%-183,089Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,054 shares; 2024Q4: 115,292 shares; 2025Q1: 104,157 shares; 2025Q2: 86,857 shares; 2025Q3: 86,681 shares; 2025Q4: 113,966 shares 113,966$892K0.28%+27,285Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,766 shares; 2025Q3: 64,463 shares; 2025Q4: 80,004 shares 80,004$891K0.28%+15,541Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,591 shares; 2025Q2: 60,873 shares; 2025Q3: 9,251 shares; 2025Q4: 19,324 shares 19,324$884K0.28%+10,073Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,715 shares; 2025Q1: not reported; 2025Q2: 194,429 shares; 2025Q3: not reported; 2025Q4: 183,519 shares 183,519$881K0.28%newTimeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,248 shares; 2024Q4: 82,132 shares; 2025Q1: not reported; 2025Q2: 44,076 shares; 2025Q3: 60,471 shares; 2025Q4: 110,263 shares 110,263$877K0.28%+49,792Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,809 shares; 2024Q4: 252,561 shares; 2025Q1: 86,088 shares; 2025Q2: 140,360 shares; 2025Q3: 298,862 shares; 2025Q4: 136,198 shares 136,198$847K0.27%-162,664Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,299 shares; 2024Q4: 246,878 shares; 2025Q1: 263,762 shares; 2025Q2: not reported; 2025Q3: 327,298 shares; 2025Q4: 144,272 shares 144,272$817K0.26%-183,026Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,372 shares 40,372$802K0.25%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,718 shares; 2025Q3: not reported; 2025Q4: 105,800 shares 105,800$794K0.25%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,069 shares; 2025Q4: 52,652 shares 52,652$792K0.25%-131,417Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,752 shares; 2024Q4: 35,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,800 shares; 2025Q4: 67,012 shares 67,012$762K0.24%+54,212Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,570 shares 63,570$749K0.24%newTimeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,297 shares; 2024Q4: 9,193 shares; 2025Q1: 16,301 shares; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: 30,899 shares 30,899$708K0.22%+18,229Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,319 shares; 2025Q4: 46,486 shares 46,486$704K0.22%+12,167Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,779 shares; 2024Q4: 69,779 shares; 2025Q1: 68,502 shares; 2025Q2: 80,502 shares; 2025Q3: 94,331 shares; 2025Q4: 94,331 shares 94,331$677K0.21%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 140,053 shares; 2025Q1: 52,580 shares; 2025Q2: 63,000 shares; 2025Q3: 77,207 shares; 2025Q4: 84,141 shares 84,141$645K0.2%+6,934Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 37,588 shares; 2025Q1: 36,845 shares; 2025Q2: 36,845 shares; 2025Q3: 36,845 shares; 2025Q4: 36,430 shares 36,430$632K0.2%-415Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: 65,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,042 shares; 2025Q4: 27,688 shares 27,688$612K0.19%-7,354Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 33,000 shares; 2025Q4: 53,561 shares 53,561$580K0.18%+20,561Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 68,984 shares; 2025Q1: 77,174 shares; 2025Q2: 79,194 shares; 2025Q3: 93,773 shares; 2025Q4: 48,854 shares 48,854$574K0.18%-44,919Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,850 shares 49,850$565K0.18%newTimeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,155 shares; 2024Q4: 66,039 shares; 2025Q1: 149,862 shares; 2025Q2: 140,102 shares; 2025Q3: 112,225 shares; 2025Q4: 50,276 shares 50,276$562K0.18%-61,949Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,145 shares; 2025Q1: 75,389 shares; 2025Q2: 70,478 shares; 2025Q3: not reported; 2025Q4: 32,158 shares 32,158$561K0.18%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,500 shares; 2025Q2: 125,826 shares; 2025Q3: 78,354 shares; 2025Q4: 47,609 shares 47,609$550K0.17%-30,745Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 18,418 shares; 2025Q1: 18,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,086 shares 37,086$536K0.17%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,382 shares; 2025Q1: not reported; 2025Q2: 453,041 shares; 2025Q3: 74,184 shares; 2025Q4: 86,114 shares 86,114$514K0.16%+11,930Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,940 shares; 2024Q4: 50,799 shares; 2025Q1: 98,488 shares; 2025Q2: 174,609 shares; 2025Q3: not reported; 2025Q4: 33,789 shares 33,789$511K0.16%newTimeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 52,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,629 shares; 2025Q4: 50,826 shares 50,826$509K0.16%+37,197Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,306 shares; 2024Q4: 84,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,366 shares; 2025Q4: 141,161 shares 141,161$500K0.16%+106,795Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 69,300 shares; 2025Q1: not reported; 2025Q2: 24,452 shares; 2025Q3: not reported; 2025Q4: 98,386 shares 98,386$494K0.16%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,192 shares; 2024Q4: 57,692 shares; 2025Q1: 47,114 shares; 2025Q2: 80,607 shares; 2025Q3: 80,607 shares; 2025Q4: 77,225 shares 77,225$488K0.15%-3,382Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,225 shares; 2025Q3: 65,061 shares; 2025Q4: 92,421 shares 92,421$487K0.15%+27,360Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,981 shares; 2024Q4: 60,108 shares; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 57,081 shares; 2025Q4: 38,338 shares 38,338$480K0.15%-18,743Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,071 shares; 2025Q1: 56,974 shares; 2025Q2: 30,464 shares; 2025Q3: not reported; 2025Q4: 38,476 shares 38,476$452K0.14%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,282 shares 101,282$444K0.14%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,422 shares; 2025Q1: 24,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,319 shares 31,319$431K0.14%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,886 shares; 2025Q1: 209,133 shares; 2025Q2: 306,376 shares; 2025Q3: 52,336 shares; 2025Q4: 152,270 shares 152,270$431K0.14%+99,934Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,503 shares; 2025Q3: 77,415 shares; 2025Q4: 69,164 shares 69,164$425K0.13%-8,251Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,555 shares 21,555$408K0.13%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,083 shares; 2024Q4: 205,142 shares; 2025Q1: 211,141 shares; 2025Q2: 388,987 shares; 2025Q3: 121,540 shares; 2025Q4: 69,140 shares 69,140$407K0.13%-52,400Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,346 shares; 2024Q4: 150,586 shares; 2025Q1: 90,649 shares; 2025Q2: 228,932 shares; 2025Q3: not reported; 2025Q4: 72,979 shares 72,979$405K0.13%newTimeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares 54,000$402K0.13%newTimeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 22,214 shares; 2025Q1: 83,649 shares; 2025Q2: 23,958 shares; 2025Q3: 24,965 shares; 2025Q4: 18,473 shares 18,473$380K0.12%-6,492Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 26,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,576 shares 10,576$371K0.12%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,680 shares; 2025Q4: 119,089 shares 119,089$362K0.11%+39,409Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,600 shares; 2025Q1: 227,235 shares; 2025Q2: 297,741 shares; 2025Q3: 122,193 shares; 2025Q4: 144,185 shares 144,185$360K0.11%+21,992Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$358K0.11%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,098 shares; 2024Q4: 40,970 shares; 2025Q1: 20,370 shares; 2025Q2: 25,050 shares; 2025Q3: 86,350 shares; 2025Q4: 134,091 shares 134,091$350K0.11%+47,741Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,265 shares; 2024Q4: 106,451 shares; 2025Q1: 141,706 shares; 2025Q2: 108,007 shares; 2025Q3: 99,201 shares; 2025Q4: 29,647 shares 29,647$345K0.11%-69,554Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,548 shares; 2024Q4: 667,027 shares; 2025Q1: 72,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,305 shares 37,305$341K0.11%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,000 shares; 2025Q4: 97,091 shares 97,091$317K0.1%-909Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,270 shares; 2025Q3: not reported; 2025Q4: 19,500 shares 19,500$300K0.1%newTimeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 17,789 shares; 2025Q1: 14,588 shares; 2025Q2: 14,588 shares; 2025Q3: 14,588 shares; 2025Q4: 14,588 shares 14,588$294K0.09%0Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,517 shares; 2025Q1: 30,216 shares; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 20,335 shares 20,335$288K0.09%+4,835Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 7,500 shares 7,500$283K0.09%-400Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 20,177 shares; 2025Q1: 47,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,906 shares 19,906$271K0.09%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: not reported; 2025Q1: 20,421 shares; 2025Q2: not reported; 2025Q3: 48,110 shares; 2025Q4: 20,934 shares 20,934$263K0.08%-27,176Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,896 shares 10,896$168K0.05%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,364 shares; 2024Q4: 63,013 shares; 2025Q1: 38,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,921 shares 10,921$129K0.04%newTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,146 shares; 2024Q4: 51,188 shares; 2025Q1: 34,313 shares; 2025Q2: 70,883 shares; 2025Q3: 15,756 shares; 2025Q4: 15,756 shares 15,756$126K0.04%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,877 shares; 2024Q4: 121,089 shares; 2025Q1: 147,623 shares; 2025Q2: 169,755 shares; 2025Q3: 70,424 shares; 2025Q4: 19,241 shares 19,241$121K0.04%-51,183Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 12,481 shares; 2025Q1: not reported; 2025Q2: 10,493 shares; 2025Q3: 27,426 shares; 2025Q4: 14,334 shares 14,334$59.5K0.02%-13,092Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYTBLACKROCK CORPOR HI YLD FD I362,415$3.44Mshares
CHINA FD INCCHINA FD INC132,112$2.44Mshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW85,118$1.52Mshares
RSFRIVERNORTH CAP AND INCM FD I37,955$559Kshares
IGIWESTERN ASSET INVT GRADE OPP26,623$446Kshares
DBLDOUBLELINE OPPORTUNISTIC CR28,537$445Kshares
JRSNUVEEN REAL ESTATE INCOME FD49,501$413Kshares
ABERDEENABERDEEN87,045$400Kshares
BKTBLACKROCK INCOME TR INC24,402$274Kshares
BHKBLACKROCK CORE BD TR24,200$241Kshares
CIIBLACKROCK ENHANCED LARGE CAP9,611$221Kshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC25,008$214Kshares
JHSHANCOCK JOHN INCOME SECS TR13,397$156Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC24,402$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000312 base2026-01-26acceptance time not in the bulk data set