Saba Closed End Funds ETF Holdings
CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.
Last Updated: 2 days, 7 hours ago
Last reported holdings - Saba Closed End Funds ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ECAT
|
BlackRock ESG Capital Allocation Trust | $32.1 million |
|
None
|
Blackrock Techno | $26.7 million |
|
None
|
Cash & Cash Equivalents | $20.3 million |
|
ASA
|
ASA Gold and Precious Metals | $18.7 million |
|
None
|
Us Dollar Future | $14.5 million |
|
GDV
|
Gabelli Dividend & Income Trust | $14.5 million |
|
PDX
|
PIMCO Dynamic Income Strategy Fund | $14.3 million |
|
GAM
|
General American Investors Co Inc | $10.5 million |
|
NBXG
|
Neuberger Berman Next Generation Connectivity Fund Inc. | $10.1 million |
|
NFJ
|
Virtus Dividend, Interest & Premium Strategy Fund | $8.0 million |
|
NMAI
|
Nuveen Multi-Asset Income | $7.8 million |
|
ADX
|
Adams Diversified Equity Fund Inc | $7.5 million |
|
MEGI
|
MainStay CBRE Global Infrastructure Megatrends Fund | $7.2 million |
|
None
|
Bnp Line Of Credit Saba | $7.1 million |
|
BCAT
|
BlackRock Capital Allocation Trust | $6.4 million |
|
BFZ
|
Blackrock CA Muni Income Tr | $6.3 million |
|
EVM
|
Eaton Vance California Municipal Bond Fund | $5.0 million |
|
ENX
|
Eaton Vance New York Municipal Bond Fund | $5.0 million |
|
MHI
|
Pioneer Municipal High Income Trust | $4.9 million |
|
MAV
|
Pioneer Muni High Income Advantage Tr | $4.3 million |
|
None
|
Blkr-Sci & Tech | $4.0 million |
|
None
|
Nvn-Pa Qual Muni | $3.8 million |
|
None
|
Nvn-Nj Qlty Muni | $3.6 million |
|
HQL
|
abrdn Life Sciences Investors | $3.4 million |
|
SABA
|
Saba Capital Income & Opportunities Fund II | $2.7 million |
|
LEO
|
BNY Mellon Strategic Municipals, Inc. | $2.5 million |
|
BOE
|
Blackrock Enhanced Global Dividend Trust | $2.4 million |
|
None
|
Gabelli-Hlth&Wel | $2.4 million |
|
None
|
Destra Multi-Alt | $2.3 million |
|
None
|
Blackrock Resources & Com | $2.3 million |
|
AFB
|
Alliancebernstein National Muni Inc Fd | $2.2 million |
|
IAE
|
Voya Asia Pacific High Dividend Equity Income Fund | $2.2 million |
|
TEAF
|
Tortoise Sustainable and Social Impact | $2.2 million |
|
MIO
|
Pioneer Municipal High Income Opportunities Fund Inc. | $2.1 million |
|
HQH
|
abrdn Healthcare Investors | $2.1 million |
|
None
|
Japan Sm Cap | $2.0 million |
|
None
|
New Germany | $1.9 million |
|
DSM
|
BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.9 million |
|
ECF
|
Ellsworth Growth and Income Fund Ltd | $1.9 million |
|
None
|
Ms-India Invest | $1.8 million |
|
TYG
|
Tortoise Energy Infrastructure Corp | $1.8 million |
|
EMO
|
ClearBridge Energy Midstream Opportunity | $1.6 million |
|
MXF
|
Mexico Fund Inc | $1.5 million |
|
HFRO
|
Highland Opportunities and Income Fund | $1.3 million |
|
BTT
|
Blackrock Municipal 2030 Target Term Trust | $1.2 million |
|
None
|
Abrdn Japan Eq | $1.0 million |
|
IHD
|
Voya Emerging Markets High Dividend Equity Fund | $1.0 million |
|
NBH
|
Neuberger Berman Municipal Fund Inc | $929540 |
|
PGZ
|
Principal Real Estate Income Fund | $878975 |
|
DIAX
|
Nuveen Dow 30sm Dynamic Overwrite Fund | $839185 |
|
DMB
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $762071 |
|
PCK
|
PIMCO CA Muni Income Fund II | $750127 |
|
TDF
|
Templeton Dragon Fund Inc | $683122 |
|
CEV
|
Eaton Vance CA Muni Income Trust | $541114 |
|
GLQ
|
Clough Global Equity Fund | $518482 |
|
None
|
Taiwan Fund Inc | $513719 |
|
CXE
|
Mfs High Income Municipal Trust | $484831 |
|
TY
|
Tri Continental | $472931 |
|
BCV
|
Bancroft Fund Ltd | $428394 |
|
BGY
|
Blackrock Enhanced International Dividend Trust | $410798 |
|
MUC
|
BlackRock MuniHoldings California Quality Fund Inc | $403604 |
|
EOD
|
Allspring Global Dividend Opportunity | $373658 |
|
None
|
Clough-Gl Opp | $355202 |
|
FMN
|
Federated Hermes Premier Municipal Income Fund | $347691 |
|
PHD
|
Pioneer Floating Rate Trust | $338890 |
|
PEO
|
Adams Natural Resources Fund Inc | $311687 |
|
PHT
|
Pioneer High Income Trust | $299649 |
|
CPZ
|
Calamos L/S Equity & Dynamic Inc Trust | $291928 |
|
None
|
Gamco Ntl Res Gl | $276805 |
|
MFM
|
MFS Municipal Income Trust | $267775 |
|
CAF
|
Morgan Stanley China A Share Fund Inc | $260012 |
|
MVT
|
Blackrock Munivest Fund II Inc | $222141 |
|
RA
|
Brookfield Real Assets Income Fund Inc. | $218401 |
|
None
|
Bexil Investment | $211866 |
|
PNI
|
PIMCO New York Municipal Income Fund II | $210340 |
|
PCQ
|
PIMCO California Municipal Income Fund | $173152 |
|
VFL
|
Delaware Investments Natl Muni Income | $166255 |
|
None
|
Blkr-Muniy Pa Ql | $136734 |
|
RMT
|
Royce Micro-Cap Trust Inc | $135514 |
|
None
|
Allspring Utilit | $127542 |
|
None
|
Total Return Sec | $125400 |
|
None
|
Ft-Spec Fin | $122564 |
|
PYN
|
PIMCO New York Municipal Income Fund III | $111363 |
|
CHN
|
CHINA FUND INC | $70068 |
|
None
|
Virtus Convertib | $58387 |
|
HEQ
|
JH Diversified Income Fund | $54403 |
|
KYN
|
Kayne Anderson Energy Infrastructure Fund, Inc | $44792 |
|
HNW
|
Pioneer Diversified High Income Trust | $43308 |
|
None
|
Clough-Gl Dv&In | $38633 |
|
None
|
Us Dollar Collateral | $35000 |
|
MUJ
|
BlackRock MuniHoldings New Jersey Quality Fund Inc | $34733 |
|
ZTR
|
Virtus Total Return Fund Inc | $30852 |
|
KF
|
Korea Fund Inc | $30692 |
|
None
|
Abrdn Emerging M | $24433 |
|
None
|
Mexico Eq & Inc | $19547 |
|
NML
|
Neuberger Berman Energy Infrastructure & Income Fund Inc | $15321 |
|
MHN
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | $14475 |
|
MYN
|
Blackrock Muniyield NY Quality FD, Inc | $7340 |
|
BNY
|
Blackrock NY Municipal Income Tr | $1607 |
|
None
|
E-mini Russell 2000 Index Future Sept 25 | $-4.8 million |
|
None
|
E-mini S&P 500 Future Sept 25 | $-15.0 million |
|
GDX
|
VanEck Gold Miners ETF | $-17.3 million |
|
None
|
10 Year Treasury Note Future Sept 25 | $-25.4 million |
|
None
|
5 Year Treasury Note Future Sept 25 | $-40.9 million |
Recent Changes - Saba Closed End Funds ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
TBLD
|
Thornburg Income Builder Opp Trust | -2,639 |
| 2025-06-18 |
AOD
|
Aberdeen Total Dynamic Dividend Fund | -44,628 |
| 2025-06-10 |
ASGI
|
abrdn Global Infrastructure Income Fund | -47,107 |
| 2025-05-29 |
MXF
|
Mexico Fund Inc | 18,086 |
| 2025-05-29 |
CAF
|
Morgan Stanley China A Share Fund Inc | 5,846 |
| 2025-05-29 |
KF
|
Korea Fund Inc | 394 |
| 2025-05-29 |
CHN
|
CHINA FUND INC | 4,955 |
| 2025-05-28 |
TDF
|
Templeton Dragon Fund Inc | 6,197 |
| 2025-05-22 |
NPCT
|
Nuveen Core Plus Impact Fund | -59,705 |
| 2025-05-20 |
VPV
|
Invesco Pennsylvania Value Municipal Income Trust | -11,764 |
| 2025-04-24 |
IAE
|
Voya Asia Pacific High Dividend Equity Income Fund | 4,690 |
| 2025-04-23 |
TY
|
Tri Continental | 1,661 |
| 2025-04-08 |
DFP
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 4,622 |
| 2025-04-08 |
HFRO
|
Highland Opportunities and Income Fund | 17,222 |
| 2025-04-08 |
FTF
|
Franklin Limited Duration Income Trust | 577 |
| 2025-04-08 |
NCV
|
Virtus Convertible & Income Fund | 4,309 |
| 2025-04-08 |
ACP
|
abrdn Income Credit Strategies Fund | 7,033 |
| 2025-04-08 |
PFD
|
Flaherty & Crumrine Prefd Inc Fund Inc | 1,189 |
| 2025-04-08 |
FLC
|
Flaherty & Crumrine Total Return Fund Inc | 4,063 |
| 2025-04-08 |
JGH
|
Nuveen Global High Income Fund | 225 |
| 2025-04-08 |
JQC
|
Nuveen Credit Strategies Income Fund | 32,469 |
| 2025-04-08 |
CIF
|
Mfs Intermediate High Income Fund | 174 |
| 2025-04-08 |
EVF
|
Eaton Vance Senior Income Trust | 20 |
| 2025-04-08 |
PFO
|
Flaherty & Crumrine Prfd Income Oppo | 8,000 |
| 2025-04-08 |
EAD
|
Allspring Income Opportunities Fund | 281 |
| 2025-04-08 |
DHF
|
BNY Mellon High Yield Strategies Fund | 1,446 |
| 2025-04-08 |
VVR
|
Invesco Senior Income Trust | 10,698 |
| 2025-04-08 |
JFR
|
Nuveen Floating Rate Income Fund | 2,265 |
| 2025-04-08 |
BGH
|
Barings Global Short Duration High Yield Fund | 41 |
| 2025-04-07 |
IAF
|
Aberdeen Australia Equity Fund Inc | 2,622 |
| 2025-04-03 |
SWZ
|
Swiss Helvetia Fund Inc | 20,032 |
| 2025-03-27 |
FMN
|
Federated Hermes Premier Municipal Inc | -32,801 |
| 2025-03-27 |
GLQ
|
Clough Global Equity | -76,592 |
| 2025-03-27 |
ECF
|
Ellsworth Growth and Income | -186,638 |
| 2025-03-27 |
PNI
|
PIMCO NY Municipal Income II | -30,189 |
| 2025-03-27 |
NBXG
|
Neuberger Brmn Nxt Gnrtn Cnnctvty | -740,885 |
| 2025-03-27 |
EMO
|
ClearBridge Energy Midstream Opportunity | -33,694 |
| 2025-03-27 |
PDX
|
PIMCO Dynamic Income Strategy Fund | -577,594 |
| 2025-03-27 |
FGB
|
First Trust Specialty Finance | -29,821 |
| 2025-03-27 |
PGZ
|
Principal Real Estate Income | -84,193 |
| 2025-03-27 |
TEAF
|
Tortoise Sustainable and Social Impact | -181,675 |
| 2025-03-27 |
RA
|
Brookfield Real Assets Income Fund Inc. | -12,242 |
| 2025-03-27 |
HQH
|
abrdn Healthcare Investors | -152,297 |
| 2025-03-27 |
IHD
|
Voya Emerging Markets High Dividend Eq | -176,295 |
| 2025-03-27 |
MUC
|
BlackRock MuniHoldings CA Qty | -39,376 |
| 2025-03-27 |
BCV
|
Bancroft Fund | -25,375 |
| 2025-03-27 |
NFJ
|
Virtus Divid, Interest & Prem | -662,129 |
| 2025-03-27 |
CPZ
|
Calamos L/S Equity & Dynamic Inc Trust | -18,166 |
| 2025-03-27 |
GAM
|
General American Investors | -193,877 |
| 2025-03-27 |
TBLD
|
Thornburg Income Builder Opp Trust | -14,524 |
| 2025-03-27 |
NMAI
|
Nuveen Multi-Asset Income | -636,595 |
| 2025-03-27 |
GRX
|
Gabelli Health & Wellness | -254,986 |
| 2025-03-27 |
NQP
|
Nuveen PA Quality Muni Inc | -347,696 |
| 2025-03-27 |
MHN
|
BlackRock MuniHoldings NY Qty | -496 |
| 2025-03-27 |
TYG
|
Tortoise Energy Infrastructure | -41,179 |
| 2025-03-27 |
JEQ
|
abrdn Japan Equity Fund | -47,314 |
| 2025-03-27 |
BGY
|
BlackRock Enhanced Intl Div Trust | -130,157 |
| 2025-03-27 |
BHV
|
BlackRock VA Municipal Bond | -9 |
| 2025-03-27 |
RMT
|
Royce Micro Cap Trust | -276 |
| 2025-03-27 |
CXE
|
MFS High Income Municipal Trust | -137,736 |
| 2025-03-27 |
VPV
|
Invesco PA Value Muni Income Trust | -41,184 |
| 2025-03-27 |
TWN
|
Taiwan Fund | -7,184 |
| 2025-03-27 |
HQL
|
abrdn Life Sciences Investors | -268,088 |
| 2025-03-27 |
BCAT
|
BlackRock Capital Allocation Term ord | -432,706 |
| 2025-03-27 |
PEO
|
Adams Natural Resources Fund | -14,078 |
| 2025-03-27 |
DMB
|
BNY Mellon Muni Bond Infrastructure | -75,828 |
| 2025-03-27 |
ERH
|
Allspring Util & High Income | -11,257 |
| 2025-03-27 |
EOD
|
Allspring Global Dividend Opportunity | -72,555 |
| 2025-03-27 |
BNY
|
BlackRock NY Municipal Income | -167 |
| 2025-03-27 |
MUJ
|
BlackRock MuniHoldings NJ Qty | -6 |
| 2025-03-27 |
ADX
|
Adams Diversified Equity Fund | -363,597 |
| 2025-03-27 |
PHD
|
Pioneer Floating Rate Fund | -304 |
| 2025-03-27 |
VMO
|
Invesco Muni Opps. Trust | -9,664 |
| 2025-03-27 |
SWZ
|
Swiss Helvetia Fund | -20,032 |
| 2025-03-27 |
PYN
|
PIMCO NY Municipal Income III | -1,378 |
| 2025-03-27 |
AOD
|
abrdn Total Dynamic Dividend | -78,118 |
| 2025-03-27 |
MPA
|
BlackRock MuniYield PA Quality | -12,755 |
| 2025-03-27 |
GLO
|
Clough Global Opportunities | -22,113 |
| 2025-03-27 |
MYN
|
BlackRock MuniYield NY Quality | -780 |
| 2025-03-27 |
MXE
|
Mexico Equity & Income | -1,943 |
| 2025-03-27 |
BIGZ
|
BlackRock Tech and Private Equity Term | -3.8 million |
| 2025-03-27 |
PCQ
|
PIMCO CA Municipal Income | -10 |
| 2025-03-27 |
MVT
|
BlackRock MuniVest Fund II | -22,094 |
| 2025-03-27 |
VFL
|
abrdn National Municipal Income Fund | -156 |
| 2025-03-27 |
HNW
|
Pioneer Diversified High Inc | -304 |
| 2025-03-27 |
PHT
|
Pioneer High Income Fund | -304 |
| 2025-03-27 |
GLV
|
Clough Global Dividend and Income | -6,986 |
| 2025-03-27 |
BTT
|
BlackRock Municipal 2030 Target Term | -53,509 |
| 2025-03-27 |
MEGI
|
NYLI CBRE Global Infras Megatrends Term | -510,491 |
| 2025-03-27 |
JOF
|
Japan Smaller Capitalization | -155,636 |
| 2025-03-27 |
NPCT
|
Nuveen Core Plus Impact Fund | -478,484 |
| 2025-03-27 |
IIF
|
MS India Investment | -65,828 |
| 2025-03-27 |
NXJ
|
Nuveen NJ Quality Muni Inc | -319,759 |
| 2025-03-27 |
LGI
|
Lazard Glb Total Return & Income | -100,114 |
| 2025-03-27 |
MFM
|
MFS Municipal Income | -2,307 |
| 2025-03-27 |
EVM
|
EV CA Municipal Bond | -576,346 |
| 2025-03-27 |
GDV
|
Gabelli Dividend & Income | -584,150 |
| 2025-03-27 |
BOE
|
BlackRock Enhanced Glbl Div Trust | -246,822 |
| 2025-03-27 |
BFZ
|
BlackRock CA Municipal Income | -585,715 |
| 2025-03-27 |
NBH
|
Neuberger Berman Municipal | -94,851 |
| 2025-03-27 |
AFB
|
AllianceBernstein Nat Muni Inc | -217,913 |
| 2025-03-27 |
MAV
|
Pioneer Muni High Inc Adv | -526,549 |
| 2025-03-27 |
BXSY
|
Bexil Investment Trust | -15,634 |
| 2025-03-27 |
NML
|
NB Energy Infra and Income Fund Inc | -1,741 |
| 2025-03-27 |
LEO
|
BNY Mellon Strategic Municipals | -429,809 |
| 2025-03-27 |
MHI
|
Pioneer Municipal High Income | -539,963 |
| 2025-03-27 |
ENX
|
EV NY Municipal Bond | -535,515 |
| 2025-03-27 |
BMEZ
|
BlackRock Health Sciences Term Trust | -191,058 |
| 2025-03-27 |
BSTZ
|
BlackRock Science and Tech Term ord | -239,396 |
| 2025-03-27 |
HEQ
|
JH Diversified Income Fund | -4,044 |
| 2025-03-27 |
DIAX
|
Nuveen Dow 30 Dynamic Overwrite | -2,017 |
| 2025-03-27 |
MIO
|
Pioneer Municipal High Income Opp Fund | -182,381 |
| 2025-03-27 |
PCK
|
PIMCO CA Municipal Income II | -141,134 |
| 2025-03-27 |
GF
|
New Germany Fund | -168,760 |
| 2025-03-27 |
DSM
|
BNY Mellon Strategic Muni Bond | -227,177 |
| 2025-03-27 |
CEV
|
EV CA Municipal Income | -56,366 |
| 2025-03-27 |
ECAT
|
BlackRock ESG Capital Allocation Term | -2.0 million |
| 2025-03-25 |
MIY
|
BlackRock MuniYield MI Quality | -83 |
| 2025-03-13 |
VTN
|
Invesco Trust NY Inv Grade Muni | -1,036 |
| 2025-02-25 |
HYB
|
New America High Income Fund | -79,120 |
| 2025-02-05 |
HEQ
|
John Hancock Hedged Equity & Income Fund | 4,044 |
| 2025-02-05 |
TPZ
|
Tortoise Power and Energy Infrastructure | 858 |
| 2025-01-24 |
BCX
|
BlackRock Resources & Commodities Strategy Trust | -138,113 |
| 2025-01-22 |
JEQ
|
abrdn Japan Equity Fund | 19,730 |
| 2025-01-22 |
PCQ
|
PIMCO CA Municipal Income | 10 |
| 2025-01-16 |
BGR
|
BlackRock Energy & Resources | -3,429 |
| 2025-01-13 |
AGD
|
abrdn Global Dynamic Dividend | -2,796 |
| 2024-12-31 |
QQQX
|
Nuveen NASDAQ 100 Dynamic Overwrite | -6,943 |
| 2024-12-31 |
TPZ
|
Tortoise Cap Ser Tr | -858 |
| 2024-12-27 |
MVT
|
BlackRock MuniVest Fund II | 1,273 |
| 2024-12-23 |
NTG
|
Tortoise Midstream Energy Fund | -33,037 |
| 2024-12-23 |
NDP
|
Tortoise Energy Independence | -12,440 |
| 2024-12-23 |
TTP
|
Tortoise Pipeline & Energy | -4,994 |
| 2024-11-27 |
VGM
|
Invesco Muni Invst. Grade Trust | -1,176 |
| 2024-11-21 |
KSM
|
DWS Strategic Muni Income | -151,798 |
| 2024-08-29 |
KTF
|
DWS Municipal Income | -1,171 |
| 2024-08-14 |
NAD
|
Nuveen Quality Muni Income Fund | -912 |
| 2024-08-13 |
NEA
|
Nuveen AMT-Free Quality Muni Inc | -73 |
| 2024-08-08 |
NVG
|
Nuveen AMT-Free Muni Credit Inc | -8 |
| 2024-07-10 |
RVT
|
Royce Small-Cap Trust | 669 |
| 2024-07-10 |
SWZ
|
Swiss Helvetia Fund | 501 |
| 2024-07-10 |
GF
|
New Germany Fund | 1,399 |
| 2024-07-10 |
IIF
|
MS India Investment | 100 |
| 2024-07-08 |
VKI
|
Invesco Adv Muni Inc II | -7,214 |
| 2024-07-08 |
PMM
|
Putnam Managed Muni Income | -8,776 |
| 2024-07-08 |
KYN
|
Kayne Anderson Energy Infrastructure | 3,247 |
| 2024-07-08 |
BCX
|
BlackRock Resources & Commdty | 981 |
| 2024-07-08 |
GLV
|
Clough Global Dividend and Income | 5,411 |
| 2024-06-18 |
EIPI
|
FT Energy Income Ptnrs Enh Inc ETF | 1 |
| 2024-06-17 |
MUE
|
BlackRock MuniHoldings Qty II | 48 |
| 2024-06-14 |
GLO
|
Clough Global Opportunities | 23 |
| 2024-06-13 |
EIPI
|
FT Energy Income Ptnrs Enh Inc ETF | -1 |
| 2024-06-11 |
BTT
|
BlackRock Municipal 2030 Target Term | 6 |
| 2024-06-11 |
PMO
|
Putnam Municipal Opportunities | 6,436 |
| 2024-06-10 |
VFL
|
abrdn National Municipal Income Fund | 23 |
| 2024-06-06 |
BGY
|
BlackRock Enhanced Intl Div Trust | 488 |
| 2024-06-06 |
IGD
|
Voya Global Equity Dividend&Premium Opp | 64 |
| 2024-06-05 |
BCV
|
Bancroft Fund | 2 |
| 2024-06-03 |
SDHY
|
PGIM Short Duration High Yield Opps | 19 |
| 2024-05-29 |
PMM
|
Putnam Managed Muni Income | 1,947 |
| 2024-05-29 |
IIM
|
Invesco Value Muni Income Trust | -2,494 |
| 2024-05-24 |
IIM
|
Invesco Value Muni Income Trust | 2,494 |
| 2024-05-24 |
PYN
|
PIMCO NY Municipal Income III | 466 |
| 2024-05-22 |
RMT
|
Royce Micro Cap Trust | 27 |
| 2024-05-09 |
GDV
|
Gabelli Dividend & Income | 3 |
| 2024-05-06 |
EIPI
|
FT Energy Income Ptnrs Enh Inc ETF | 4,088 |
| 2024-05-06 |
FEI
|
First Trust MLP & Energy Inc Fund | -7,428 |
| 2024-05-06 |
FPL
|
First Trust New Opps MLP & Energy | -151 |
| 2024-05-03 |
BXSY
|
Bexil Investment Trust | 2 |
| 2024-05-03 |
TBLD
|
Thornburg Income Builder Opp Trust | 31 |
| 2024-04-24 |
PNI
|
PIMCO NY Municipal Income II | 3 |
| 2024-04-23 |
DIAX
|
Nuveen Dow 30 Dynamic Overwrite | 1,206 |
| 2024-04-23 |
HEQ
|
JH Hedged Equity & Income Fund | 237 |
| 2024-04-23 |
ERH
|
Allspring Util & High Income | 6,025 |
| 2024-04-17 |
FLC
|
Flah&Crum Total Return | 2 |
| 2024-04-12 |
VKQ
|
Invesco Municipal Trust | 41,105 |
| 2024-04-12 |
VGM
|
Invesco Muni Invst. Grade Trust | 68,141 |
| 2024-04-12 |
VKI
|
Invesco Adv Muni Inc II | 5,951 |
| 2024-04-12 |
VMO
|
Invesco Muni Opps. Trust | 31,027 |
| 2024-04-12 |
PCK
|
PIMCO CA Municipal Income II | 23,565 |
| 2024-04-12 |
LEO
|
BNY Mellon Strategic Municipals | 99,890 |
| 2024-04-12 |
DMB
|
BNY Mellon Muni Bond Infrastructure | 10,498 |
| 2024-04-12 |
AOD
|
abrdn Total Dynamic Dividend | 44,482 |
| 2024-03-12 |
MHD
|
BlackRock MuniHoldings Fund | -2 |
| 2024-03-11 |
THQ
|
abrdn Healthcare Opportunities | -2,559 |
| 2024-02-14 |
SDHY
|
PGIM Short Duration High Yield Opps | -1,632 |
| 2024-01-25 |
GUG
|
Guggenheim Active Allocation Fund | -7,120 |
| 2024-01-23 |
IGD
|
Voya Global Equity Dividend&Premium Opp | -7,912 |
| 2024-01-12 |
RGT
|
Royce Global Value Trust | -13 |
| 2024-01-10 |
BWG
|
BrandywineGLOBAL – Global Inc Opp Fund | -14,895 |
| 2024-01-05 |
EMF
|
Templeton Emerging Markets | -4 |
| 2023-12-11 |
JPC
|
Nuveen Pref & Income Opps Fund | -1,107 |
| 2023-12-07 |
TBLD
|
Thornburg Income Builder Opp Trust | -8 |
| 2023-12-07 |
AIF
|
Apollo Tactical Income | -14,897 |
| 2023-12-06 |
JLS
|
Nuveen Mortgage and Income Fund | -1,104 |
| 2023-12-06 |
ERH
|
Allspring Util & High Income | -302 |
| 2023-12-06 |
HEQ
|
JH Hedged Equity & Income Fund | -1,508 |
| 2023-11-30 |
JRS
|
Nuveen Real Estate Income | -8 |
| 2023-11-30 |
HTY
|
JH Tax Advantaged Global Shareholder Yld | -758 |
| 2023-11-30 |
PNI
|
PIMCO NY Municipal Income II | -56 |