Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2024)

About Ctc Alternative Strategies, Ltd.

Investment Activity

  • Ctc Alternative Strategies, Ltd. has $160.41 million in total holdings as of March 31, 2024.
  • Ctc Alternative Strategies, Ltd. owns shares of 129 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 88.50% of the portfolio was purchased this quarter.
  • About 18.23% of the portfolio was sold this quarter.
  • This quarter, Ctc Alternative Strategies, Ltd. has purchased 73 new stocks and bought additional shares in 4 stocks.
  • Ctc Alternative Strategies, Ltd. sold shares of 2 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TR
$27,736,681
iShares MBS ETF
$18,484,000
Callon Petroleum
$7,153,216

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$27,736,681 Holding
iShares TIPS Bond ETF
$24,489,480 Holding
iShares MBS ETF
$18,484,000 Holding
Callon Petroleum
$7,153,216 Holding
CRH PLC
$2,993,222 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TR
685,364 shares (about $27.74M)
iShares TIPS Bond ETF
228,000 shares (about $24.49M)
iShares MBS ETF
200,000 shares (about $18.48M)
Callon Petroleum
200,034 shares (about $7.15M)

Largest Sales this Quarter

Erie Indemnity
1,388 shares (about $557.38K)
Albertsons Companies
15,800 shares (about $338.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCtc Alternative Strategies, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$37,588,292$21,250,292 130.1%345,10023.4%Finance
ISHARES BITCOIN TR
$27,736,681$27,736,681 New Holding685,36417.3%SHS
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$24,489,480$24,489,480 New Holding228,00015.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,484,000$18,484,000 New Holding200,00011.5%ETF
Callon Petroleum stock logo
CPE
Callon Petroleum
$7,153,216$7,153,216 New Holding200,0344.5%Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,031,470$2,254,170 290.0%39,0001.9%ETF
CRH PLC
$2,993,222$2,993,222 New Holding34,7001.9%ORD
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,688,828$1,688,828 New Holding14,8001.1%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,530,955$1,530,955 New Holding8,0671.0%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,529,636$1,529,636 New Holding13,4581.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,507,833$1,507,833 New Holding11,6570.9%Consumer Staples
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$1,478,870$1,478,870 New Holding41,0000.9%Aerospace
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,473,456$1,473,456 New Holding2,4000.9%Construction
Raymond James stock logo
RJF
Raymond James
$1,463,988$1,463,988 New Holding11,4000.9%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$1,463,469$1,463,469 New Holding9,4460.9%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,460,005$1,460,005 New Holding3,3300.9%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,455,418$1,455,418 New Holding4,1000.9%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,451,128$1,451,128 New Holding5,6000.9%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,448,982$1,448,982 New Holding5,4000.9%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$1,427,624$984,950 222.5%5,8050.9%Transportation
General Electric stock logo
GE
General Electric
$1,404,240$1,404,240 New Holding8,0000.9%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$976,430$976,430 New Holding3,7000.6%Business Services
SOLVENTUM CORP
$973,700$973,700 New Holding14,0000.6%COM SHS
Transocean Ltd. stock logo
RIG
Transocean
$579,016$579,016 New Holding92,2000.4%Oils/Energy
LIBERTY GLOBAL LTD
$543,132$543,132 New Holding32,1000.3%COM CL A
Samsara Inc. stock logo
IOT
Samsara
$529,060$529,060 New Holding14,0000.3%Computer and Technology
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$419,000$419,000 New Holding10,0000.3%Consumer Discretionary
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$405,900$405,900 New Holding12,3000.3%Consumer Staples
Old National Bancorp stock logo
ONB
Old National Bancorp
$400,430$400,430 New Holding23,0000.2%Finance
Rollins, Inc. stock logo
ROL
Rollins
$398,616$398,616 New Holding8,6150.2%Construction
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$395,472$395,472 New Holding11,2000.2%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$392,118$392,118 New Holding11,4320.2%Utilities
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$375,200$338,752 -47.4%17,5000.2%Consumer Staples
Erie Indemnity stock logo
ERIE
Erie Indemnity
$366,232$557,379 -60.3%9120.2%Finance
Enerplus Co. stock logo
ERF
Enerplus
$334,220$334,220 New Holding17,0000.2%Oils/Energy
Otter Tail Co. stock logo
OTTR
Otter Tail
$329,443$329,443 New Holding3,8130.2%Utilities
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$312,180$312,180 New Holding6,0000.2%Retail/Wholesale
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$295,423$295,423 New Holding16,7000.2%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$292,763$292,763 New Holding4,7000.2%Consumer Discretionary
Arhaus, Inc. stock logo
ARHS
Arhaus
$286,254$286,254 New Holding18,6000.2%Retail/Wholesale
VIPER ENERGY INC
$273,066$273,066 New Holding7,1000.2%CL A
Burford Capital Limited stock logo
BUR
Burford Capital
$266,699$266,699 New Holding16,7000.2%Finance
DIEBOLD NIXDORF INC
$265,188$265,188 New Holding7,7000.2%COM SHS
AMERICAN HEALTHCARE REIT INC
$264,025$264,025 New Holding17,9000.2%COM SHS
Discover Financial Services stock logo
DFS
Discover Financial Services
$256,805$256,805 New Holding1,9590.2%Finance
LIBERTY GLOBAL LTD
$250,488$250,488 New Holding14,2000.2%COM CL C
Vertex, Inc. stock logo
VERX
Vertex
$231,848$231,848 New Holding7,3000.1%Computer and Technology
Kellanova stock logo
K
Kellanova
$231,165$231,165 New Holding4,0350.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228,493$228,493 New Holding8970.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$227,269$227,269 New Holding2,3500.1%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$227,115$227,115 New Holding4,5260.1%Oils/Energy
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$226,027$226,027 New Holding3,3610.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$225,485$225,485 New Holding2,5040.1%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$224,936$224,936 New Holding1,0980.1%Business Services
AMER SPORTS INC
$192,340$192,340 New Holding11,8000.1%COM SHS
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$167,453$167,453 New Holding10,9090.1%Transportation
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$161,192$161,192 New Holding11,5550.1%Finance
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$156,096$156,096 New Holding57,6000.1%Medical
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$146,705$1,505 1.0%30,3110.1%Transportation
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$146,520$146,520 New Holding14,8000.1%Finance
NB BANCORP INC
$146,162$146,162 New Holding10,7000.1%COM
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$138,768$138,768 New Holding14,7000.1%Medical
Blend Labs, Inc. stock logo
BLND
Blend Labs
$137,475$137,475 New Holding42,3000.1%Computer and Technology
Ur-Energy Inc. stock logo
URG
Ur-Energy
$134,576$134,576 New Holding84,1100.1%Basic Materials
Gatos Silver, Inc. stock logo
GATO
Gatos Silver
$127,528$127,528 New Holding15,2000.1%Basic Materials
Talkspace, Inc. stock logo
TALK
Talkspace
$121,023$121,023 New Holding33,9000.1%Medical
NET Power Inc. stock logo
NPWR
NET Power
$120,734$120,734 New Holding10,6000.1%Oils/Energy
HUT 8 CORP
$120,336$120,336 New Holding10,9000.1%COM
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$119,660$119,660 New Holding12,4000.1%Finance
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$114,267$114,267 New Holding92,9000.1%Retail/Wholesale
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$114,125$114,125 New Holding27,5000.1%Computer and Technology
CORE SCIENTIFIC INC NEW
$112,926$112,926 New Holding31,9000.1%COM
Absci Co. stock logo
ABSI
Absci
$112,464$112,464 New Holding19,8000.1%Medical
NATIONAL CINEMEDIA INC
$109,180$109,180 New Holding21,2000.1%COM NEW
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$107,421$107,421 New Holding58,7000.1%Medical
Porch Group, Inc. stock logo
PRCH
Porch Group
$103,440$103,440 New Holding24,0000.1%Computer and Technology
Ocugen, Inc. stock logo
OCGN
Ocugen
$102,992$102,992 New Holding62,8000.1%Medical
The RealReal, Inc. stock logo
REAL
RealReal
$102,051$102,051 New Holding26,1000.1%Consumer Discretionary
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$99,428$99,428 New Holding37,1000.1%Medical
Rumble Inc. stock logo
RUM
Rumble
$97,768$97,768 New Holding12,1000.1%Computer and Technology
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$87,340$87,340 New Holding11,0000.1%Medical
Iris Energy Limited stock logo
IREN
Iris Energy
$85,860$85,860 New Holding15,9000.1%Oils/Energy
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$85,526$85,526 New Holding29,8000.1%Medical
Industrial Logistics Properties Trust stock logo
ILPT
Industrial Logistics Properties Trust
$84,084$84,084 New Holding19,6000.1%Finance
Perspective Therapeutics, Inc. stock logo
CATX
Perspective Therapeutics
$83,181$83,181 New Holding69,9000.1%Medical
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$82,056$82,056 New Holding26,3000.1%Business Services
The Honest Company, Inc. stock logo
HNST
Honest
$78,975$78,975 New Holding19,5000.0%Consumer Discretionary
Invivyd, Inc. stock logo
IVVD
Invivyd
$73,260$73,260 New Holding16,5000.0%Medical
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$72,420$72,420 New Holding17,0000.0%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$70,720$70,720 New Holding10,4000.0%Medical
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$66,216$66,216 New Holding12,4000.0%Medical
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$65,723$65,723 New Holding22,9000.0%Aerospace
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$65,603$65,603 New Holding28,9000.0%Finance
Atossa Therapeutics, Inc. stock logo
ATOS
Atossa Therapeutics
$65,340$65,340 New Holding36,3000.0%Medical
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$64,130$64,130 New Holding12,1000.0%Medical
Vaxart, Inc. stock logo
VXRT
Vaxart
$64,090$64,090 New Holding49,3000.0%Medical
Telos Co. stock logo
TLS
Telos
$63,232$63,232 New Holding15,2000.0%Computer and Technology
Aemetis, Inc. stock logo
AMTX
Aemetis
$62,895$62,895 New Holding10,5000.0%Oils/Energy
FREYR BATTERY INC
$61,824$61,824 New Holding36,8000.0%COM NEW
Innovid Corp. stock logo
CTV
Innovid
$60,938$60,938 New Holding24,4730.0%Computer and Technology
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$60,210$60,210 New Holding13,5000.0%Finance
CANOO INC
$58,548$58,548 New Holding16,4000.0%CL A COM NEW
Kopin Co. stock logo
KOPN
Kopin
$58,540$58,540 New Holding32,5220.0%Computer and Technology
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$58,410$58,410 New Holding49,5000.0%Medical
NN, Inc. stock logo
NNBR
NN
$58,302$58,302 New Holding12,3000.0%Industrial Products
Elevation Oncology, Inc. stock logo
ELEV
Elevation Oncology
$56,943$56,943 New Holding11,1000.0%Medical
Renovaro Inc. stock logo
RENB
Renovaro
$56,710$56,710 New Holding21,4000.0%Medical
AXT, Inc. stock logo
AXTI
AXT
$56,457$56,457 New Holding12,3000.0%Computer and Technology
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$55,770$55,770 New Holding11,0000.0%Medical
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$54,468$54,468 New Holding10,2000.0%Transportation
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$54,315$54,315 New Holding35,5000.0%Computer and Technology
Regulus Therapeutics Inc. stock logo
RGLS
Regulus Therapeutics
$53,280$53,280 New Holding18,5000.0%Medical
GlycoMimetics, Inc. stock logo
GLYC
GlycoMimetics
$53,100$53,100 New Holding17,7000.0%Medical
Chimera Investment Co. stock logo
CIM
Chimera Investment
$52,093$52,093 New Holding11,3000.0%Finance
G1 Therapeutics, Inc. stock logo
GTHX
G1 Therapeutics
$51,840$51,840 New Holding12,0000.0%Medical
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$51,067$51,067 New Holding22,3000.0%Computer and Technology
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$48,300$48,300 New Holding10,0000.0%Consumer Staples
AdTheorent Holding Company, Inc. stock logo
ADTH
AdTheorent
$47,829$47,829 New Holding14,9000.0%Business Services
Scilex Holding stock logo
SCLX
Scilex
$45,633$45,633 New Holding28,7000.0%Medical
Alto Ingredients, Inc. stock logo
ALTO
Alto Ingredients
$45,126$45,126 New Holding20,7000.0%Consumer Discretionary
Acumen Pharmaceuticals, Inc. stock logo
ABOS
Acumen Pharmaceuticals
$44,955$44,955 New Holding11,1000.0%Medical
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$43,326$43,326 New Holding16,6000.0%Medical
LiveOne, Inc. stock logo
LVO
LiveOne
$41,730$41,730 New Holding21,4000.0%Consumer Discretionary
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$41,202$41,202 New Holding18,9000.0%Medical
Pixelworks, Inc. stock logo
PXLW
Pixelworks
$41,022$41,022 New Holding15,9000.0%Computer and Technology
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$34,320$34,320 New Holding17,6000.0%Medical
loanDepot, Inc. stock logo
LDI
loanDepot
$28,231$28,231 New Holding10,9000.0%Finance
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$22,440$22,440 New Holding11,0000.0%Computer and Technology
WM Technology, Inc. stock logo
MAPS
WM Technology
$17,157$17,157 New Holding12,9000.0%Business Services
RPT Realty stock logo
RPT
RPT Realty
$0$2,969,414 -100.0%00.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$2,454,283 -100.0%00.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$1,988,853 -100.0%00.0%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$1,851,109 -100.0%00.0%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$0$1,210,680 -100.0%00.0%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$1,151,648 -100.0%00.0%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$0$1,120,630 -100.0%00.0%Utilities
The Toro Company stock logo
TTC
Toro
$0$931,103 -100.0%00.0%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$0$859,322 -100.0%00.0%Business Services
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$837,595 -100.0%00.0%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$0$784,368 -100.0%00.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$0$709,113 -100.0%00.0%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$0$655,396 -100.0%00.0%Aerospace
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$453,887 -100.0%00.0%Basic Materials
Reliance, Inc. stock logo
RS
Reliance
$0$447,488 -100.0%00.0%Basic Materials
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$0$438,074 -100.0%00.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$0$431,226 -100.0%00.0%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$424,404 -100.0%00.0%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$0$424,186 -100.0%00.0%Finance
Perrigo Company plc stock logo
PRGO
Perrigo
$0$408,686 -100.0%00.0%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$377,064 -100.0%00.0%ETF
Livent Co. stock logo
LTHM
Livent
$0$330,293 -100.0%00.0%Basic Materials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$329,010 -100.0%00.0%Basic Materials
LINDE PLC
$0$328,568 -100.0%00.0%SHS
Spire Inc. stock logo
SR
Spire
$0$305,466 -100.0%00.0%Utilities
iRobot Co. stock logo
IRBT
iRobot
$0$290,250 -100.0%00.0%Industrial Products
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$0$282,366 -100.0%00.0%Finance
Exelon Co. stock logo
EXC
Exelon
$0$280,020 -100.0%00.0%Utilities
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$0$215,696 -100.0%00.0%Utilities
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0$183,771 -100.0%00.0%Financial Services
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$0$176,953 -100.0%00.0%Financial Services
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$0$168,569 -100.0%00.0%Financial Services
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$0$157,292 -100.0%00.0%Finance
WDI
Western Asset Diversified Income Fund
$0$151,547 -100.0%00.0%--
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$0$150,776 -100.0%00.0%--
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$0$149,568 -100.0%00.0%Finance
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$0$148,786 -100.0%00.0%Financial Services
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$0$148,402 -100.0%00.0%Financial Services
EATON VANCE LTD DURATION INC
$0$147,915 -100.0%00.0%COM
PDO
Pimco Dynamic Income Opportunities Fund
$0$147,565 -100.0%00.0%Basic Materials
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$0$145,402 -100.0%00.0%Miscellaneous
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$0$145,166 -100.0%00.0%Financial Services
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$0$143,592 -100.0%00.0%Financial Services
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$0$141,252 -100.0%00.0%Financial Services
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$0$140,998 -100.0%00.0%Financial Services
ALLSPRING INCOME OPPORTUNIT
$0$140,806 -100.0%00.0%INC OPPTY FD
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$0$140,785 -100.0%00.0%Financial Services
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$0$140,513 -100.0%00.0%Financial Services
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$0$140,350 -100.0%00.0%Financial Services
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$0$140,182 -100.0%00.0%Financial Services
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$0$139,856 -100.0%00.0%Finance
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$0$139,808 -100.0%00.0%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$0$139,707 -100.0%00.0%Financial Services
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$0$139,462 -100.0%00.0%Financial Services
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$0$139,435 -100.0%00.0%Financial Services
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$0$138,860 -100.0%00.0%Financial Services
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$0$138,461 -100.0%00.0%Financial Services
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$0$135,529 -100.0%00.0%Financial Services
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$0$131,175 -100.0%00.0%Financial Services
Virtus Convertible & Income Fund II stock logo
NCZ
Virtus Convertible & Income Fund II
$0$112,537 -100.0%00.0%Financial Services
CREDIT SUISSE ASSET MGMT INC
$0$98,057 -100.0%00.0%COM
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$0$93,257 -100.0%00.0%Financial Services
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$0$89,706 -100.0%00.0%Financial Services
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$0$87,145 -100.0%00.0%Financial Services
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$0$71,522 -100.0%00.0%Financial Services
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$0$65,385 -100.0%00.0%Financial Services
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$0$40,799 -100.0%00.0%Financial Services

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