Invesco CEF Income Composite ETF | 1.55% | 1,568,450 | 23.6 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Amplify High Income ETF | 1.11% | 1,127,529 | 17.0 | 4,716 | 0.42% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
RiverNorth Opportunities Fund | 0.49% | 495,719 | 7.5 | 0 | 0% | 0 | 0% | -53,989 | -9.82% | 31 Dec, 2024 | |
Karpus Growth Balanced | 0.43% | 437,259 | 6.6 | 0 | 0% | 0 | 0% | -168,380 | -27.8% | 31 Dec, 2024 | |
Karpus Conservative Balanced | 0.4% | 403,172 | 6.1 | 0 | 0% | 0 | 0% | -84,082 | -17.26% | 31 Dec, 2024 | |
Saba Closed-End Funds ETF | 0.19% | 191,058 | 2.9 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Lazard Global Discounted Assets | 0.16% | 159,561 | 2.4 | 0 | 0% | 0 | 0% | -22,482 | -12.35% | 31 Dec, 2024 | |
Shaker Financial Discount Capture | 0.05% | 48,817 | 0.7 | 0 | 0% | 0 | 0% | 48,817 | -100% | 31 Dec, 2024 | |
RiverNorth Core Opportunity Fund | 0.04% | 44,139 | 0.7 | 0 | 0% | 0 | 0% | 12,852 | 41.08% | 31 Dec, 2024 | |
Allspring International Equity CEF | 0.03% | 30,573 | 0.5 | 0 | 0% | 0 | 0% | 30,573 | 100% | 31 Dec, 2024 | |
Saba Capital Income & Opportunities Fund | 0.02% | 19,805 | 0.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2024 | |
Absolute CEF Opportunities Fund | 0.01% | 12,086 | 0.2 | 0 | 0% | -2,113 | -14.88% | 0 | 0% | 31 Jan, 2025 | |
Parametric Enhanced Income Core | 0% | 373 | 0.0 | 0 | 0% | 0 | 0% | -182 | -32.79% | 31 Dec, 2024 | |
Parametric Enhanced Income | 0% | 103 | 0.0 | 0 | 0% | 0 | 0% | 103 | 100% | 31 Dec, 2024 | |
AAM Chn&Str Equity Div & Inc CE 22-1 | 0% | 100 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 08 Jan, 2024 | |
AAM Chn&Str Equity Div & Inc CE 21-1 | 0% | 100 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 06 Jan, 2023 | |
AAM Chn&Str Equity Div & Inc CE 21-2 | 0% | 100 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 07 Jul, 2023 | |
IVZ Multi-Asset High Income 2025-1 | 0% | 13 | 0.0 | 12 | 1,200% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Cornerstone Strategic Investment Fund | 0% | 0 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
AQR Corporate Arbitrage | 0% | 0 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
IVZ Multi-Asset High Income 2023-2 | 0% | 1 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 16 Aug, 2024 | |
Herzfeld Special Situations Composite | 0% | 0 | 0.0 | 0 | 0% | 0 | 0% | -2,109 | -100% | 31 Dec, 2024 | |
AQR Diversified Arbitrage Fund | 0% | 0 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
IVZ Multi-Asset High Income 2021-3 | 0% | 1 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 17 Nov, 2022 | |
IVZ CE Strategy Select Opp 2020-4 | 0% | 1 | 0.0 | 0 | 0% | 0 | 0% | 0 | 0% | 04 Oct, 2022 | |