Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Sep 30, 2025 | 1.3M | 19.0M | 1.2% |
| Amplify ETF Trust-Amplify High Income ETF | Sep 30, 2025 | 1.3M | 18.7M | 1.2% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Sep 30, 2025 | 1.1M | 16.2M | 1.1% |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | Aug 31, 2025 | 432.7K | 6.2M | 0.4% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | Sep 30, 2025 | 82.2K | 1.2M | 0.1% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | Jul 31, 2025 | 20.4K | 293.2K | 0.0% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | Sep 30, 2025 | 10.0K | 142.9K | 0.0% |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | Sep 30, 2025 | 5.9K | 84.5K | 0.0% |
| RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund | Jun 30, 2025 | 13.4K | 191.7K | 0.0% |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | Sep 30, 2025 | 4.5K | 64.7K | 0 |
Access
Holders
data via our API — starting from the
Ultra plan.