Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | Jun 30, 2025 | 573.4K | 3.2M | 1.0% |
| Cornerstone Strategic Investment Fund , Inc. | Jun 30, 2025 | 518.2K | 2.9M | 0.9% |
| Cornerstone Total Return Fund, Inc. | Jun 30, 2025 | 214.5K | 1.2M | 0.4% |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | Jul 31, 2025 | 104.1K | 580.9K | 0.2% |
| Rydex Series Funds-Multi-Hedge Strategies Fund | Jun 30, 2025 | 264 | 1.5K | 0 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | Jun 30, 2025 | 442 | 2.5K | 0 |