Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Sep 30, 2025 | 268.3K | 4.2M | 0.8% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Jun 30, 2025 | 26.4K | 409.7K | 0.1% |
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Sep 30, 2025 | 268.3K | 4.2M | 0.8% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Jun 30, 2025 | 26.4K | 409.7K | 0.1% |
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