CET Central Securities | $8,129,333 | $592,212 ▲ | 7.9% | 180,813 | 3.2% | Finance |
GAM General American Investors | $7,990,093 | $7,990,093 ▲ | New Holding | 158,628 | 3.1% | Finance |
RMT Royce Micro-Cap Trust | $7,647,671 | $1,453,425 ▲ | 23.5% | 907,197 | 3.0% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $7,555,835 | $4,565,093 ▲ | 152.6% | 553,541 | 2.9% | Financial Services |
ASG Liberty All-Star Growth Fund | $7,267,342 | $1,205,292 ▲ | 19.9% | 1,486,164 | 2.8% | Finance |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $6,715,071 | $2,487,540 ▲ | 58.8% | 288,572 | 2.6% | Financial Services |
CSQ Calamos Strategic Total Return Fund | $5,848,957 | $14,109 ▲ | 0.2% | 361,493 | 2.3% | Financial Services |
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund | $5,345,924 | $1,004,672 ▲ | 23.1% | 220,010 | 2.1% | Finance |
JCE Nuveen Core Equity Alpha Fund | $5,160,702 | $2,225,707 ▲ | 75.8% | 347,176 | 2.0% | Financial Services |
STEW SRH Total Return Fund | $4,845,284 | $7,690,741 ▼ | -61.3% | 280,886 | 1.9% | Finance |
CHW Calamos Global Dynamic Income Fund | $4,725,667 | $118,279 ▲ | 2.6% | 739,541 | 1.8% | Financial Services |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $4,392,898 | $1,998,971 ▲ | 83.5% | 519,255 | 1.7% | Financial Services |
RVT Royce Value Trust | $4,049,814 | $2,988,934 ▲ | 281.7% | 284,397 | 1.6% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $3,997,794 | $2,569,301 ▲ | 179.9% | 270,147 | 1.6% | SHS |
ADX Adams Diversified Equity Fund | $3,939,400 | $1,131,462 ▲ | 40.3% | 207,446 | 1.5% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $3,885,441 | $502,663 ▼ | -11.5% | 563,140 | 1.5% | INC OPPTY FD |
EEA The European Equity Fund | $3,572,406 | $829,128 ▲ | 30.2% | 392,572 | 1.4% | Finance |
FTF Franklin Limited Duration Income Trust | $3,544,422 | $689,922 ▲ | 24.2% | 548,672 | 1.4% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $3,495,105 | $1,133,840 ▲ | 48.0% | 286,041 | 1.4% | Miscellaneous |
NPCT Nuveen Core Plus Impact Fund | $3,312,546 | $1,365,200 ▲ | 70.1% | 307,381 | 1.3% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $3,100,951 | $397,177 ▼ | -11.4% | 333,567 | 1.2% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $3,023,876 | $560,637 ▲ | 22.8% | 125,316 | 1.2% | Financial Services |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2,979,207 | $1,476,913 ▼ | -33.1% | 163,513 | 1.2% | Financial Services |
CII BlackRock Enhanced Capital and Income Fund | $2,838,304 | $1,389,277 ▲ | 95.9% | 153,671 | 1.1% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $2,817,372 | $74,232 ▼ | -2.6% | 209,352 | 1.1% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $2,802,418 | $230,480 ▼ | -7.6% | 339,687 | 1.1% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $2,801,189 | $2,495,299 ▼ | -47.1% | 5,000 | 1.1% | Finance |
TY Tri-Continental | $2,769,103 | $2,262,833 ▼ | -45.0% | 90,287 | 1.1% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $2,717,272 | $2,219,665 ▲ | 446.1% | 434,069 | 1.1% | Financial Services |
HIX Western Asset High Income Fund II | $2,572,430 | $1,441,049 ▲ | 127.4% | 609,954 | 1.0% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $2,546,513 | $49,390 ▼ | -1.9% | 244,857 | 1.0% | Financial Services |
VGI Virtus Global Multi-Sector Income Fund | $2,419,834 | $413,082 ▲ | 20.6% | 312,741 | 0.9% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $2,367,684 | $1,828,481 ▼ | -43.6% | 275,312 | 0.9% | Financial Services |
FUND Sprott Focus Trust | $2,350,067 | $430,239 ▼ | -15.5% | 317,148 | 0.9% | Finance |
MCN Madison Covered Call & Equity Strategy Fund | $2,264,238 | $1,042,631 ▲ | 85.3% | 358,126 | 0.9% | Financial Services |
JGH Nuveen Global High Income Fund | $2,255,972 | $114,417 ▲ | 5.3% | 171,164 | 0.9% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $2,196,916 | $638,667 ▲ | 41.0% | 252,519 | 0.9% | COM NEW |
USA Liberty All-Star Equity Fund | $2,097,461 | $582,105 ▼ | -21.7% | 320,223 | 0.8% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $2,096,172 | $197,715 ▲ | 10.4% | 248,860 | 0.8% | Financial Services |
CGO Calamos Global Total Return Fund | $2,063,573 | $894,713 ▲ | 76.5% | 199,765 | 0.8% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $2,036,433 | $2,036,433 ▲ | New Holding | 167,884 | 0.8% | Financial Services |
JHI John Hancock Investors Trust | $1,986,635 | $560,238 ▲ | 39.3% | 146,399 | 0.8% | Finance |
MCR MFS Charter Income Trust | $1,970,041 | $828 ▲ | 0.0% | 314,201 | 0.8% | Financial Services |
EATON VANCE LIMITED DURATION
| $1,954,184 | $103,772 ▲ | 5.6% | 195,810 | 0.8% | COM |
EMD Western Asset Emerging Markets Debt Fund | $1,953,715 | $278,222 ▲ | 16.6% | 195,763 | 0.8% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,939,647 | $2,093,587 ▼ | -51.9% | 117,697 | 0.8% | |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,895,221 | $457,634 ▲ | 31.8% | 93,085 | 0.7% | Miscellaneous |
HYI Western Asset High Yield Defined Opportunity Fund | $1,847,781 | $79,977 ▼ | -4.1% | 154,820 | 0.7% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $1,798,017 | $286,908 ▼ | -13.8% | 133,384 | 0.7% | Financial Services |
FFA First Trust Enhanced Equity Income Fund | $1,766,930 | $534,894 ▼ | -23.2% | 91,456 | 0.7% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,731,226 | $1,017,584 ▲ | 142.6% | 119,808 | 0.7% | |
EHI Western Asset Global High Income Fund | $1,711,377 | $1,573,220 ▲ | 1,138.7% | 256,935 | 0.7% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $1,699,333 | $234,579 ▲ | 16.0% | 167,587 | 0.7% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $1,695,137 | $1,064,170 ▲ | 168.7% | 157,981 | 0.7% | Finance |
PHT Pioneer High Income Fund | $1,662,204 | $191,960 ▲ | 13.1% | 214,755 | 0.6% | Financial Services |
VLT Invesco High Income Trust II | $1,587,039 | $887,686 ▲ | 126.9% | 149,862 | 0.6% | Finance |
PDT John Hancock Premium Dividend Fund | $1,575,042 | $192,577 ▼ | -10.9% | 120,416 | 0.6% | Finance |
EOI Eaton Vance Enhanced Equity Income Fund | $1,569,256 | $1,152,521 ▲ | 276.6% | 83,649 | 0.6% | Financial Services |
PGP PIMCO Global StocksPLUS & Income Fund | $1,536,766 | $765,116 ▲ | 99.2% | 187,947 | 0.6% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,507,476 | $474,068 ▲ | 45.9% | 124,791 | 0.6% | Financial Services |
SABA CAPITAL INCOME & OPRNT
| $1,500,063 | $170,899 ▼ | -10.2% | 193,307 | 0.6% | SHS NEW |
BGH Barings Global Short Duration High Yield Fund | $1,498,694 | $725,685 ▲ | 93.9% | 98,488 | 0.6% | Financial Services |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,495,170 | $27,688 ▼ | -1.8% | 73,872 | 0.6% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $1,491,673 | $1,950,663 ▼ | -56.7% | 95,011 | 0.6% | COM NEW |
MMT MFS Multimarket Income Trust | $1,437,106 | $183,926 ▲ | 14.7% | 309,055 | 0.6% | Finance |
TWN The Taiwan Fund | $1,437,064 | $261,064 ▲ | 22.2% | 43,272 | 0.6% | Finance |
ASGI Abrdn Global Infrastructure Income Fund | $1,412,886 | $631,053 ▲ | 80.7% | 76,829 | 0.5% | |
NIE Virtus Equity & Convertible Income Fund | $1,407,070 | $1,407,070 ▲ | New Holding | 63,582 | 0.5% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $1,350,200 | $1,350,200 ▲ | New Holding | 107,500 | 0.5% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $1,350,185 | $2,499 ▼ | -0.2% | 67,543 | 0.5% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $1,289,797 | $82,563 ▲ | 6.8% | 263,762 | 0.5% | SH BEN INT |
ECF Ellsworth Growth and Income Fund | $1,286,691 | $320,116 ▲ | 33.1% | 141,706 | 0.5% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $1,285,921 | $426,942 ▼ | -24.9% | 69,925 | 0.5% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1,279,580 | $274,143 ▲ | 27.3% | 65,822 | 0.5% | Financial Services |
DBL DoubleLine Opportunistic Credit Fund | $1,219,250 | $509,163 ▼ | -29.5% | 78,007 | 0.5% | Financial Services |
PHD Pioneer Floating Rate Fund | $1,219,045 | $201,531 ▲ | 19.8% | 128,727 | 0.5% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $1,184,502 | $33,654 ▲ | 2.9% | 211,141 | 0.5% | Financial Services |
RGT Royce Global Value Trust | $1,180,610 | $253,512 ▲ | 27.3% | 112,439 | 0.5% | Financial Services |
LGI Lazard Global Total Return and Income Fund | $1,161,745 | $681,800 ▲ | 142.1% | 75,389 | 0.5% | Financial Services |
SPE Special Opportunities Fund | $1,158,128 | $1,212,446 ▼ | -51.1% | 77,098 | 0.5% | Finance |
SOURCE CAPITAL
| $1,103,756 | $1,103,756 ▲ | New Holding | 26,591 | 0.4% | COM SHS OF BEN I |
ACP Abrdn Income Credit Strategies Fund | $1,082,294 | $25,904 ▼ | -2.3% | 183,751 | 0.4% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $1,079,020 | $75,656 ▲ | 7.5% | 174,882 | 0.4% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $1,073,094 | $428,192 ▲ | 66.4% | 185,978 | 0.4% | Financial Services |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1,024,594 | $30,688 ▼ | -2.9% | 41,701 | 0.4% | Financial Services |
DSL DoubleLine Income Solutions Fund | $1,003,706 | $82,217 ▲ | 8.9% | 79,596 | 0.4% | Financial Services |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $972,494 | $1,570,445 ▼ | -61.8% | 73,618 | 0.4% | Financial Services |
BGX Blackstone / GSO Long-Short Credit Income Fund | $953,099 | $101,147 ▲ | 11.9% | 77,174 | 0.4% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $891,064 | $95,260 ▼ | -9.7% | 104,157 | 0.3% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $881,310 | $158,408 ▲ | 21.9% | 147,623 | 0.3% | Finance |
CHN The China Fund | $875,586 | $1,361 ▲ | 0.2% | 68,192 | 0.3% | Financial Services |
PIONEER DIVERSIFIED HIGH INC
| $866,928 | $146,181 ▲ | 20.3% | 72,607 | 0.3% | COM |
RSF RiverNorth Capital and Income Fund | $852,758 | $44,657 ▼ | -5.0% | 56,084 | 0.3% | Miscellaneous |
RA Brookfield Real Assets Income Fund | $848,413 | $489,632 ▲ | 136.5% | 64,469 | 0.3% | Financial Services |
ACV Virtus Diversified Income & Convertible Fund | $846,881 | $107,820 ▲ | 14.6% | 42,344 | 0.3% | Financial Services |
EATON VANCE ENHANCED EQUITY
| $833,450 | $586,770 ▲ | 237.9% | 39,500 | 0.3% | COM |
SWZ The Swiss Helvetia Fund | $793,733 | $1,534,884 ▼ | -65.9% | 86,088 | 0.3% | Finance |
TDF Templeton Dragon Fund | $792,150 | $244,265 ▼ | -23.6% | 81,665 | 0.3% | Finance |
STK Columbia Seligman Premium Technology Growth Fund | $783,245 | $1,110,024 ▼ | -58.6% | 27,993 | 0.3% | Financial Services |
ARDC Ares Dynamic Credit Allocation Fund | $752,568 | $752,568 ▲ | New Holding | 53,298 | 0.3% | Financial Services |
