Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Jan 31, 2026 | 2.0M | 17.7M | 1.1% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | Jan 31, 2026 | 60.1K | 525.9K | 0.0% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | Oct 31, 2025 | 10.3K | 89.8K | 0.0% |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | Jan 31, 2026 | 1.1K | 9.4K | 0 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | Dec 31, 2025 | 2.7K | 23.3K | 0 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | Dec 31, 2025 | 4.2K | 37.0K | 0 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Dec 31, 2025 | 319 | 2.8K | 0 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | Dec 31, 2025 | 1.0K | 9.1K | 0 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | Dec 31, 2025 | 2.6K | 22.3K | 0 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Dec 31, 2025 | 141 | 1.2K | 0 |
Access
Holders
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.