CIK 1511794
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 100.00% | 145 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Unclassified | 3.66% |
| 2 | JCE | NUVEEN CORE EQUITY ALPHA FD | Unclassified | 3.25% |
| 3 | ASG | LIBERTY ALL-STAR GROWTH FD I | Unclassified | 3.04% |
| 4 | ETG | EATON VANCE TX ADV GLBL DIV | Unclassified | 2.79% |
| 5 | FFA | FIRST TR ENHANCED EQUITY INC | Unclassified | 2.38% |
| 6 | ETB | EATON VANCE TAX MNGED BUY WR | Unclassified | 2.36% |
| 7 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | Unclassified | 2.28% |
| 8 | EOS | EATON VANCE ENHANCED EQUITY | Unclassified | 1.97% |
| 9 | USA | LIBERTY ALL STAR EQUITY FD | Unclassified | 1.83% |
| 10 | SPE | SPECIAL OPPORTUNITIES FD INC | Unclassified | 1.78% |
1/145 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/145 names) · unclassified 100.0%: CSQ, JCE, ASG, ETG, FFA, ETB, XSSPX, EOS, USA, SPE +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CSQCALAMOS STRATEGIC TOTAL RETU | 612,583 | $10M | 3.7% | ADD 88% |
| 2 | JCENUVEEN CORE EQUITY ALPHA FD | 615,664 | $9M | 3.2% | ADD 10% |
| 3 | ASGLIBERTY ALL-STAR GROWTH FD I | 1,833,807 | $9M | 3.0% | ADD 18% |
| 4 | ETGEATON VANCE TX ADV GLBL DIV | 398,083 | $8M | 2.8% | ADD 420% |
| 5 | FFAFIRST TR ENHANCED EQUITY INC | 334,855 | $7M | 2.4% | ADD 17% |
| 6 | ETBEATON VANCE TAX MNGED BUY WR | 468,608 | $7M | 2.4% | TRIM −5% |
| 7 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 407,322 | $7M | 2.3% | NEW |
| 8 | EOSEATON VANCE ENHANCED EQUITY | 275,672 | $6M | 2.0% | ADD 49% |
| 9 | USALIBERTY ALL STAR EQUITY FD | 948,523 | $5M | 1.8% | TRIM −13% |
| 10 | SPESPECIAL OPPORTUNITIES FD INC | 372,043 | $5M | 1.8% | ADD 48% |
| 11 | XETYXEATON VANCE TAX-MANAGED DIVE | 368,539 | $5M | 1.8% | ADD 76% |
| 12 | EEAEUROPEAN EQUITY FD INC | 508,317 | $5M | 1.8% | HOLD |
| 13 | STEWSRH TOTAL RETURN FUND INC | 286,488 | $5M | 1.7% | ADD 164% |
| 14 | SABASABA CAPITAL INCOME & OPPORT | 580,372 | $5M | 1.7% | ADD 32% |
| 15 | RMTROYCE MICRO-CAP TR INC | 396,368 | $4M | 1.6% | TRIM −52% |
| 16 | DSLDOUBLELINE INCOME SOLUTIONS | 383,952 | $4M | 1.4% | TRIM −3% |
| 17 | GHYPGIM GLOBAL HIGH YIELD FD FO | 354,912 | $4M | 1.4% | ADD 60% |
| 18 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 447,870 | $4M | 1.4% | ADD 379% |
| 19 | ARDCARES DYNAMIC CR ALLOCATION F | 331,238 | $4M | 1.4% | ADD 35% |
| 20 | ETOEATON VANCE TAX-ADVANTAGED G | 151,069 | $4M | 1.4% | ADD 33% |
| 21 | STKCOLUMBIA SELIGM PREM TECH GR | 100,908 | $4M | 1.3% | ADD 25% |
| 22 | XEADXALLSPRING INCOME OPPORTUNIT | 567,595 | $4M | 1.3% | TRIM −3% |
| 23 | KIOKKR INCOME OPPORTUNITIES FD | 315,638 | $3M | 1.2% | ADD 2% |
| 24 | MCNXAI MADISON EQUITY PREMIUM I | 573,686 | $3M | 1.2% | TRIM −16% |
| 25 | CHWCALAMOS GBL DYN INCOME FUND | 463,606 | $3M | 1.2% | TRIM −32% |
| 26 | ERCALLSPRING MULTI SECTOR INCOM | 368,049 | $3M | 1.2% | ADD 6% |
| 27 | XMCRXMFS CHARTER INCOME TR | 533,655 | $3M | 1.1% | ADD 33% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 4,709 | $3M | 1.1% | TRIM −39% |
| 29 | BGHBARINGS GLOBAL SHORT DURATIO | 221,258 | $3M | 1.1% | ADD 555% |
| 30 | BWGBRANDYWINEGBL GBL INCM OPP F | 395,995 | $3M | 1.1% | ADD 28% |
| 31 | TYTRI CONTL CORP | 93,663 | $3M | 1.0% | ADD 33% |
| 32 | TWNTAIWAN FD INC | 44,981 | $3M | 1.0% | ADD 14% |
| 33 | HYIWESTERN ASSET HIGH YIELD OPP | 273,559 | $3M | 1.0% | ADD 18% |
| 34 | PTACOHEN & STEERS TAX ADVAN PFD | 146,189 | $3M | 1.0% | HOLD |
| 35 | XEVVXEATON VANCE LIMITED DURATION | 289,373 | $3M | 1.0% | ADD 21% |
| 36 | DLYDOUBLELINE YIELD OPPORTUNITI | 194,632 | $3M | 0.9% | ADD 5% |
| 37 | FTFFRANKLIN LTD DURATION INCOME | 458,892 | $3M | 0.9% | TRIM −7% |
| 38 | RGTROYCE GLOBAL TRUST INC | 196,031 | $3M | 0.9% | HOLD |
| 39 | PFNPIMCO INCOME STRATEGY FD II | 375,630 | $3M | 0.9% | ADD 255% |
| 40 | JGHNUVEEN GLOBAL HIGH INCOME FD | 208,561 | $3M | 0.9% | TRIM −10% |
| 41 | CGOCALAMOS GLOBAL TOTAL RETURN | 216,894 | $2M | 0.8% | ADD 18% |
| 42 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 218,660 | $2M | 0.8% | ADD 26% |
| 43 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 111,789 | $2M | 0.8% | ADD 262% |
| 44 | EHIWESTERN ASSET GBL HIGH INC F | 393,627 | $2M | 0.8% | TRIM −7% |
| 45 | RVTROYCE SMALL CAP TRUST INC | 138,511 | $2M | 0.8% | TRIM −24% |
| 46 | MSDMORGAN STANLEY EMKT DBT FD I | 303,614 | $2M | 0.8% | ADD 68% |
| 47 | NPCTNUVEEN CORE PLUS IMPACT FUND | 200,442 | $2M | 0.7% | TRIM −30% |
| 48 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 203,148 | $2M | 0.7% | TRIM −5% |
| 49 | WDIWESTERN ASSET DIVERSIFIED IN | 151,466 | $2M | 0.7% | ADD 14% |
| 50 | ETJEATON VANCE RISK-MANAGED DIV | 247,420 | $2M | 0.7% | TRIM −40% |
| 51 | NFJVIRTUS DIVIDEND INTEREST & P | 156,527 | $2M | 0.7% | TRIM −29% |
| 52 | FUNDSPROTT FOCUS TR INC | 203,208 | $2M | 0.7% | TRIM −56% |
| 53 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 228,848 | $2M | 0.7% | ADD 101% |
| 54 | SWZTOTAL RETURN SECURITIES FUND | 322,395 | $2M | 0.7% | ADD 137% |
| 55 | TDFTEMPLETON DRAGON FD INC | 178,050 | $2M | 0.7% | ADD 71% |
| 56 | HIOWESTERN ASSET HIGH INCOME OP | 512,974 | $2M | 0.6% | TRIM −16% |
| 57 | LDPCOHEN & STEERS LTD D | 92,937 | $2M | 0.6% | HOLD |
| 58 | IAEVOYA ASIA PAC HIGH DIV EQT I | 249,953 | $2M | 0.6% | ADD 26% |
| 59 | BDJBLACKROCK ENHANCED EQUITY DI | 210,535 | $2M | 0.6% | ADD 117% |
| 60 | XEXGXEATON VANCE TAX-MANAGED GLOB | 207,960 | $2M | 0.6% | TRIM −22% |
| 61 | ETWEATON VANCE TAX-MANAGED GLOB | 197,220 | $2M | 0.6% | TRIM −17% |
| 62 | IGAVOYA GLBL ADV & PREM OPP FD | 180,588 | $2M | 0.6% | ADD 27% |
| 63 | BITBLACKROCK MULTI SECTOR INC T | 137,454 | $2M | 0.6% | TRIM −18% |
| 64 | UTFCOHEN & STEERS INFRASTRUCTUR | 65,899 | $2M | 0.6% | NEW |
| 65 | CPZCALAMOS LNG SHR EQT DYNAMIC | 123,958 | $2M | 0.6% | HOLD |
| 66 | ACPABRDN INCOME CREDIT STRATEGI | 326,311 | $2M | 0.6% | TRIM −45% |
| 67 | PDOPIMCO DYNAMIC INCOME OPRNTS | 128,530 | $2M | 0.6% | NEW |
| 68 | PDTHANCOCK JOHN PREM DIVID FD | 123,351 | $2M | 0.6% | ADD 8% |
| 69 | JHIHANCOCK JOHN INVT TR II | 121,578 | $2M | 0.5% | TRIM −11% |
| 70 | XEVTXEATON VANCE TAX ADVT DIV INC | 62,331 | $2M | 0.5% | TRIM −64% |
| 71 | HGLBHIGHLAND GLOBAL ALLOCATION F | 190,557 | $2M | 0.5% | ADD 411% |
| 72 | PSFCOHEN & STEERS SELECT PFD & | 77,794 | $2M | 0.5% | ADD 8% |
| 73 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 199,567 | $1M | 0.5% | TRIM −32% |
| 74 | XGDVXGABELLI DIVID & INCOME TR | 53,861 | $1M | 0.5% | TRIM −27% |
| 75 | BLWBLACKROCK LTD DURATION INCOM | 112,763 | $1M | 0.5% | NEW |
| 76 | XSORXSOURCE CAPITAL | 30,205 | $1M | 0.5% | ADD 56% |
| 77 | XEVGXEATON VANCE SHORT DURATION D | 124,313 | $1M | 0.5% | ADD 5% |
| 78 | GDOWSTRN AST GLBL CORP OPP FD I | 120,043 | $1M | 0.5% | ADD 26% |
| 79 | CETCENTRAL SECS CORP | 25,119 | $1M | 0.4% | TRIM −77% |
| 80 | VOOVANGUARD INDEX FDS | 2,027 | $1M | 0.4% | NEW |
| 81 | HQLABRDN LIFE SCIENCES INVESTOR | 74,217 | $1M | 0.4% | TRIM −36% |
| 82 | GFNEW GERMANY FD INC | 117,723 | $1M | 0.4% | TRIM −3% |
| 83 | FPFFIRST TR INTER DURATN PFD & | 68,010 | $1M | 0.4% | TRIM −35% |
| 84 | HIXWESTERN ASSET HIGH INCOM FD | 300,395 | $1M | 0.4% | TRIM −26% |
| 85 | AEFABRDN EMERGING MARKETS EX CH | 157,459 | $1M | 0.4% | ADD 67% |
| 86 | NBXGNEUBERGER NEXT GENERATION | 86,744 | $1M | 0.4% | ADD 134% |
| 87 | XNROXNEUBERGER REAL ESTATE | 389,610 | $1M | 0.4% | ADD 227% |
| 88 | PHKPIMCO HIGH INCOME FD | 238,025 | $1M | 0.4% | NEW |
| 89 | XNIEXVIRTUS EQUITY & CONV INCM FD | 45,359 | $1M | 0.4% | TRIM −33% |
| 90 | JOFJAPAN SMALLER CAPITALIZATION | 90,079 | $981,862 | 0.3% | TRIM −4% |
| 91 | MXEMEXICO EQUITY & INCOME FD | 75,513 | $974,118 | 0.3% | HOLD |
| 92 | ECATBLACKROCK ESG CAP ALLC TERM | 68,329 | $927,908 | 0.3% | ADD 250% |
| 93 | OPPRIVERNORTH DOUBLELINE STRATE | 119,711 | $918,184 | 0.3% | ADD 9% |
| 94 | BTXBLACKROCK TECH AND PRIVATE E | 138,908 | $916,793 | 0.3% | TRIM −28% |
| 95 | TEITEMPLETON EMERGING MKTS INCO | 150,874 | $906,753 | 0.3% | TRIM −16% |
| 96 | XCHYXCALAMOS CONV & HIGH INCOME F | 82,616 | $899,689 | 0.3% | NEW |
| 97 | MINMFS INTER INCOME TR | 356,834 | $895,654 | 0.3% | ADD 166% |
| 98 | KFKOREA FD INC | 17,500 | $785,750 | 0.3% | ADD 133% |
| 99 | BTZBLACKROCK CR ALLOCATION INCO | 76,139 | $769,004 | 0.3% | ADD 42% |
| 100 | SDHYPGIM SHORT DUR HIG YLD OPP F | 46,295 | $741,646 | 0.3% | TRIM −73% |
| 101 | CIKCREDIT SUISSE ASSET MGMT INC | 285,186 | $730,077 | 0.3% | ADD 87% |
| 102 | RIVRIVERNORTH OPPORTUNITIES FD | 61,335 | $680,819 | 0.2% | ADD 59% |
| 103 | BMEZBLACKROCK HEALTH SCIENCES TE | 46,212 | $663,605 | 0.2% | TRIM −12% |
| 104 | XBGYXBLACKROCK ENHANCED INTL DIV | 117,326 | $634,734 | 0.2% | ADD 70% |
| 105 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 39,300 | $632,337 | 0.2% | ADD 22% |
| 106 | EFTEATON VANCE FLTING RATE INC | 53,887 | $578,208 | 0.2% | TRIM −20% |
| 107 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 96,952 | $552,627 | 0.2% | TRIM −68% |
| 108 | THQABRDN HEALTHCARE OPPORTUNITI | 32,600 | $547,680 | 0.2% | NEW |
| 109 | VLTINVESCO HIGH INCOME TR II | 52,850 | $533,785 | 0.2% | ADD 5% |
| 110 | NMAINUVEEN MULTI ASSET INCOME FU | 42,232 | $524,439 | 0.2% | TRIM −72% |
| 111 | ASGIABRDN GLOBAL INFRA INCOME FU | 22,800 | $509,808 | 0.2% | NEW |
| 112 | XFRAXBLACKROCK FLOATING RATE INCO | 40,271 | $443,787 | 0.2% | TRIM −37% |
| 113 | GLOCLOUGH GLOBAL OPPORTUNITIES | 77,266 | $430,372 | 0.2% | TRIM −46% |
| 114 | PAIWESTERN ASSET INVESTMENT GRA | 35,534 | $429,784 | 0.1% | TRIM −7% |
| 115 | RABROOKFIELD REAL ASSETS INCOM | 32,897 | $423,056 | 0.1% | TRIM −78% |
| 116 | MXFMEXICO FD INC | 20,088 | $420,442 | 0.1% | ADD 38% |
| 117 | PGZPRINCIPAL REAL ESTATE INCOME | 42,626 | $409,636 | 0.1% | TRIM −16% |
| 118 | AVKADVENT CONV & INCOME FD | 36,430 | $406,559 | 0.1% | ADD 74% |
| 119 | XJQCXNUVEEN CR STRATEGIES INCOME | 80,725 | $397,127 | 0.1% | TRIM −18% |
| 120 | GAMGENERAL AMERN INVS CO INC | 6,687 | $390,989 | 0.1% | TRIM −77% |
| 121 | FTFRANKLIN UNVL TR | 47,934 | $383,952 | 0.1% | ADD 204% |
| 122 | XGLQXCLOUGH GLOBAL EQUITY FD | 47,979 | $361,282 | 0.1% | TRIM −43% |
| 123 | JFRNUVEEN FLOATING RATE INCOME | 46,000 | $356,025 | 0.1% | TRIM −60% |
| 124 | PFLPIMCO INCOME STRATEGY FD | 43,231 | $345,848 | 0.1% | NEW |
| 125 | EODALLSPRING GLOBAL DIVIDEND OP | 59,191 | $345,084 | 0.1% | TRIM −68% |
| 126 | QQQINVESCO QQQ TR | 582 | $335,919 | 0.1% | HOLD |
| 127 | BCVBANCROFT FD LTD | 15,221 | $327,859 | 0.1% | TRIM −45% |
| 128 | HEQJOHN HANCOCK DIVERSIFIED INC | 27,981 | $303,874 | 0.1% | TRIM −79% |
| 129 | ETVEATON VANCE TX MNG BY WRT OP | 21,325 | $291,513 | 0.1% | TRIM −90% |
| 130 | HQHABRDN HEALTHCARE INVESTORS | 16,260 | $289,266 | 0.1% | TRIM −25% |
| 131 | VTWOVANGUARD SCOTTSDALE FDS | 2,629 | $263,347 | 0.1% | NEW |
| 132 | ECFELLSWORTH GROWTH & INCOME FD | 23,431 | $261,256 | 0.1% | TRIM −21% |
| 133 | ISDPGIM HIGH YIELD BOND FUND IN | 19,043 | $250,606 | 0.1% | NEW |
| 134 | JRSNUVEEN REAL ESTATE INCOME FD | 32,364 | $247,799 | 0.1% | NEW |
| 135 | TBLDTHORNBURG INCM BUILDER OPP T | 11,623 | $245,770 | 0.1% | TRIM −79% |
| 136 | EVFEATON VANCE SR INCOME TR | 48,309 | $241,062 | 0.1% | TRIM −48% |
| 137 | BUIBLACKROCK UTILS INFRASTRUCTU | 9,000 | $237,420 | 0.1% | NEW |
| 138 | DHFBNY MELLON HIGH YIELD STRATE | 90,076 | $223,434 | 0.1% | TRIM −38% |
| 139 | GLVCLOUGH GLOBAL DIVID & INCOME | 37,317 | $220,917 | 0.1% | TRIM −57% |
| 140 | NCVVIRTUS CONVERTIBLE & INCOME | 14,584 | $217,010 | 0.1% | TRIM −69% |
| 141 | DBLDOUBLELINE OPPORTUNISTIC CR | 14,732 | $215,088 | 0.1% | NEW |
| 142 | XFOFXCOHEN & STEERS CLOSED-END OP | 16,217 | $208,065 | 0.1% | TRIM −83% |
| 143 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 13,793 | $186,620 | 0.1% | TRIM −90% |
| 144 | FINSANGEL OAK FINL STRATEGIES IN | 11,954 | $152,414 | 0.1% | TRIM −89% |
| 145 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,038 | $80,174 | 0.0% | TRIM −84% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CSQCALAMOS STRATEGIC TOTAL RETU | 361K | 361K | 395K | 497K | 326K | 613K | $10M |
| JCENUVEEN CORE EQUITY ALPHA FD | 197K | 347K | 528K | 540K | 561K | 616K | $9M |
| ASGLIBERTY ALL-STAR GROWTH FD I | 1.2M | 1.5M | 1.3M | 1.3M | 1.5M | 1.8M | $9M |
| ETGEATON VANCE TX ADV GLBL DIV | 245K | 164K | 26K | 163K | 76K | 398K | $8M |
| FFAFIRST TR ENHANCED EQUITY INC | 119K | 91K | 180K | 245K | 287K | 335K | $7M |
| ETBEATON VANCE TAX MNGED BUY WR | 219K | 554K | 538K | 494K | 494K | 469K | $7M |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 245K | — | 71K | 85K | — | 407K | $7M |
| EOSEATON VANCE ENHANCED EQUITY | 12K | 40K | 49K | 107K | 185K | 276K | $6M |
| USALIBERTY ALL STAR EQUITY FD | 409K | 320K | 804K | 1.3M | 1.1M | 949K | $5M |
| SPESPECIAL OPPORTUNITIES FD INC | 158K | 77K | 267K | 355K | 251K | 372K | $5M |
| XETYXEATON VANCE TAX-MANAGED DIVE | 101K | — | — | — | 209K | 369K | $5M |
| EEAEUROPEAN EQUITY FD INC | 301K | 393K | 447K | 446K | 502K | 508K | $5M |
| STEWSRH TOTAL RETURN FUND INC | 727K | 281K | 69K | 208K | 109K | 286K | $5M |
| SABASABA CAPITAL INCOME & OPPORT | 179K | 253K | 289K | 448K | 439K | 580K | $5M |
| RMTROYCE MICRO-CAP TR INC | 735K | 907K | 1.0M | 909K | 830K | 396K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
