Fund profile
Fund manager
Total assets
$1.25 mm
Liabilities
$400.29
Net assets
$1.24 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
John Hancock Premium Dividend Fund
|
49.35 k | 4.55 k shares | 3.96 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 49.07 k | 2.70 k shares | 3.94 | Common equity | Long | USA |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | 48.88 k | 1.36 k shares | 3.93 | Common equity | Long | USA |
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 48.79 k | 4.01 k shares | 3.92 | Common equity | Long | USA |
DNIF Dividend & Income Fund | 48.34 k | 4.07 k shares | 3.88 | Common equity | Long | USA |
RIV RiverNorth Opportunities Fund Inc | 44.27 k | 3.86 k shares | 3.56 | Common equity | Long | USA |
NMCO Nuveen Municipal Credit Opportunities Fund | 44.27 k | 4.34 k shares | 3.56 | Common equity | Long | USA |
NMZ Nuveen Municipal High Income Opportunity Fund | 43.63 k | 4.37 k shares | 3.50 | Common equity | Long | USA |
ASGI abrdn Global Infrastructure Income Fund | 43.62 k | 2.51 k shares | 3.50 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 41.99 k | 4.32 k shares | 3.37 | Common equity | Long | USA |
NTG Tortoise Midstream Energy Fund Inc | 39.65 k | 1.14 k shares | 3.18 | Common equity | Long | USA |
BBN BlackRock Taxable Municipal Bond Trust | 38.05 k | 2.27 k shares | 3.06 | Common equity | Long | USA |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 37.69 k | 7.46 k shares | 3.03 | Common equity | Long | USA |
HTD John Hancock Tax- Advantaged Dividend Income | 37.36 k | 1.95 k shares | 3.00 | Common equity | Long | USA |
AOD abrdn Total Dynamic Dividend Fund | 37.10 k | 4.68 k shares | 2.98 | Common equity | Long | USA |
PML Pimco Municipal Income Fund II | 36.59 k | 4.34 k shares | 2.94 | Common equity | Long | USA |
ASG Liberty All-Star Growth Fund Inc | 36.58 k | 6.99 k shares | 2.94 | Common equity | Long | USA |
BME BlackRock Health Sciences Trust | 36.34 k | 876.00 shares | 2.92 | Common equity | Long | USA |
KYN Kayne Anderson Energy Infrastructure Fund Inc | 36.19 k | 4.18 k shares | 2.91 | Common equity | Long | USA |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 36.08 k | 4.64 k shares | 2.90 | Common equity | Long | USA |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 35.15 k | 2.98 k shares | 2.82 | Common equity | Long | USA |
IIF Morgan Stanley India Investment Fund Inc | 34.63 k | 1.54 k shares | 2.78 | Common equity | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 33.11 k | 4.22 k shares | 2.66 | Common equity | Long | USA |
EMF Templeton Emerging Markets Fund | 30.79 k | 2.75 k shares | 2.47 | Common equity | Long | USA |
RSF RiverNorth Capital and Income Fund | 29.67 k | 1.87 k shares | 2.38 | Common equity | Long | USA |
PEO Adams Natural Resources Fund Inc | 28.62 k | 1.40 k shares | 2.30 | Common equity | Long | USA |
EOS Eaton Vance Enhanced Equity Income Fund II | 26.84 k | 1.41 k shares | 2.16 | Common equity | Long | USA |
IGR CBRE Global Real Estate Income Fund | 25.32 k | 4.84 k shares | 2.03 | Common equity | Long | USA |
USA Liberty All-Star Equity Fund | 25.23 k | 3.84 k shares | 2.03 | Common equity | Long | USA |
RA Brookfield Real Assets Income Fund Inc | 24.87 k | 1.91 k shares | 2.00 | Common equity | Long | USA |
BCX BlackRock Resources & Commodities Strategy Trust | 24.69 k | 2.90 k shares | 1.98 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 24.58 k | 2.31 k shares | 1.97 | Common equity | Long | USA |
IGA Voya Global Advantage and Premium Opportunity Fund | 23.14 k | 2.71 k shares | 1.86 | Common equity | Long | USA |
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 18.31 k | 980.00 shares | 1.47 | Common equity | Long | USA |
NML Neuberger Berman Energy Infrastructure and Income Fund Inc | 17.62 k | 2.63 k shares | 1.42 | Common equity | Long | USA |