Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Jan 31, 2026 | 563.0K | 8.8M | 1.2% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Dec 31, 2025 | 166.8K | 2.6M | 0.3% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | Jan 31, 2026 | 35.5K | 554.6K | 0.1% |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | Jan 31, 2026 | 21.4K | 333.5K | 0.0% |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Dec 31, 2025 | 78 | 1.2K | 0 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Dec 31, 2025 | 176 | 2.7K | 0 |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.