Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Cornerstone Strategic Investment Fund , Inc. | Sep 30, 2025 | 497.5K | 18.4M | 0.6% |
| Cornerstone Total Return Fund, Inc. | Sep 30, 2025 | 270.7K | 10.0M | 0.3% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Sep 30, 2025 | 23K | 850.7K | 0.0% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | Sep 30, 2025 | 30.4K | 1.1M | 0.0% |
| Unified Series Trust-Absolute CEF Opportunities | Sep 30, 2025 | 9.1K | 337.9K | 0.0% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | Jul 31, 2025 | 10.7K | 394.3K | 0.0% |
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