Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | Feb 28, 2026 | 3.6M | 33.2M | 1.2% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Dec 31, 2025 | 965.0K | 8.9M | 0.3% |
| Amplify ETF Trust-Amplify CEF High Income ETF | Dec 31, 2025 | 802.3K | 7.4M | 0.3% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | Jan 31, 2026 | 24.8K | 229.8K | 0.0% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | Dec 31, 2025 | 12.4K | 114.4K | 0 |
| Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund | Jan 31, 2026 | 3.2K | 29.5K | 0 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | Dec 31, 2025 | 7.8K | 72.3K | 0 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Dec 31, 2025 | 317 | 2.9K | 0 |
| Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfolio | Dec 31, 2025 | 3.1K | 28.6K | 0 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | Dec 31, 2025 | 6.1K | 56.1K | 0 |
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Holders
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