Q2 2026 13F filing

Updated 57 days ago

148 disclosed positions worth $319.2M

Portfolio value

$319.2M

Total holdings

148

New positions

Closed positions

Increased

Decreased

Turnover

31.8%

Filed

2026-07-15

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GAB-PK GABELLI EQUITY TR INC	$11.7M	2.07M	3.68%	—
2	? N/A ROYCE SMALL CAP TRUST INC	$11.2M	605.7K	3.50%	Added(+337.3%)
3	? N/A LIBERTY ALL STAR EQUITY FD	$9.6M	1.65M	3.00%	Added(+73.6%)
4	? N/A SPECIAL OPPORTUNITIES FD INC	$9M	665.0K	2.81%	Added(+78.7%)
5	? N/A NUVEEN CORE EQUITY ALPHA FD	$8.7M	519.1K	2.73%	Trimmed(-15.7%)
6	? N/A LIBERTY ALL-STAR GROWTH FD I	$8.4M	1.53M	2.62%	Trimmed(-16.7%)
7	? N/A FIRST TR ENHANCED EQUITY	$7.4M	328.7K	2.30%	Trimmed(-1.8%)
8	S SOR SOURCE CAPITAL	$7.1M	154.0K	2.22%	Added(+409.7%)
9	? N/A EATON VANCE TAX MNGED BUY WR	$6.8M	437.8K	2.13%	Trimmed(-6.6%)
10	E EOS EATON VANCE ENHANCED EQUITY	$6.1M	309.9K	1.91%	—
11	? N/A EUROPEAN EQUITY FD INC	$5.5M	500.8K	1.72%	Trimmed(-1.5%)
12	? N/A SRH TOTAL RETURN FUND INC	$5.3M	298.7K	1.67%	Added(+4.3%)
13	E EOS EATON VANCE ENHANCED EQUITY	$5.3M	238.7K	1.65%	Trimmed(-13.4%)
14	? N/A LMP CAP & INCOME FD INC	$5.2M	333.4K	1.63%	—
15	? N/A GENERAL AMERN INVS CO INC	$5.2M	81.3K	1.62%	Added(+1115.8%)
16	? N/A NUVEEN S&P 500 DYNAMIC OVERW	$5M	257.3K	1.56%	Trimmed(-36.8%)
17	? N/A SABA CAPITAL INCOME & OPPORT	$4.9M	590.2K	1.54%	Added(+1.7%)
18	G GDV-PK GABELLI DIVID & INCOME TR	$4.8M	164.0K	1.51%	Added(+204.5%)
19	? N/A TAIWAN FD INC	$4.3M	44.6K	1.34%	Trimmed(-0.8%)
20	? N/A ROYCE MICRO-CAP TR INC	$4.2M	287.8K	1.32%	Trimmed(-27.4%)
21	G GHY PGIM GLOBAL HIGH YIELD FD FO	$4.1M	335.9K	1.27%	Trimmed(-5.4%)
22	D DSL DOUBLELINE INCOME SOLUTIONS	$3.9M	355.7K	1.23%	Trimmed(-7.4%)
23	? N/A HIGHLAND GLOBAL ALLOCATION F	$3.9M	520.2K	1.23%	Added(+173.0%)
24	? N/A ALLSPRING INCOME OPPORTUNIT	$3.9M	595.9K	1.22%	Added(+5.0%)
25	? N/A BLACKROCK LTD DURATION INCOM	$3.8M	301.4K	1.18%	Added(+167.3%)
26	? N/A BRANDYWINEGBL GBL INCM OPP F	$3.8M	473.8K	1.18%	Added(+19.6%)
27	V VGES VANGUARD TAX-MANAGED FDS	$3.7M	52.4K	1.17%	—
28	? N/A CALAMOS GBL DYN INCOME FUND	$3.7M	412.3K	1.15%	Trimmed(-11.1%)
29	? N/A WESTERN ASSET HIGH YIELD OPP	$3.5M	329.1K	1.10%	Added(+20.3%)
30	? N/A PIMCO GLOBAL STOCKPLUS INCOM	$3.4M	388.5K	1.06%	Added(+69.8%)
31	C CSQ CALAMOS STRATEGIC TOTAL RETU	$3.4M	163.7K	1.05%	Trimmed(-73.3%)
32	? N/A PIMCO INCOME STRATEGY FD II	$3.3M	464.6K	1.05%	Added(+23.7%)
33	? N/A ALLSPRING MULTI SECTOR INCOM	$3.3M	355.0K	1.03%	Trimmed(-3.5%)
34	M MMT ABERDEEN MULTI-MARKET INCOME	$3.3M	746.7K	1.03%	—
35	S SPY STATE STR SPDR S&P 500 ETF T	$3.2M	4.3K	1.01%	Trimmed(-8.9%)
36	? N/A MORGAN STANLEY EMKT DBT FD I	$3.2M	428.1K	1.00%	Added(+41.0%)
37	? N/A WESTERN ASSET GBL HIGH INC F	$3.1M	527.9K	0.99%	Added(+34.1%)
38	? N/A DOUBLELINE OPPORTUNISTIC CR	$3M	210.5K	0.95%	Added(+1329.2%)
39	? N/A ALLIANCEBERNSTEIN GLOBAL HIG	$3M	287.0K	0.93%	Added(+41.3%)
40	? N/A VOYA ASIA PAC HIGH DIV EQT I	$2.9M	308.2K	0.89%	Added(+23.3%)
41	? N/A EATON VANCE TAX-ADVANTAGED G	$2.8M	92.1K	0.89%	Trimmed(-39.0%)
42	? N/A BARINGS GLOBAL SHORT DURATIO	$2.7M	188.7K	0.84%	Trimmed(-14.7%)
43	V VGES VANGUARD INDEX FDS	$2.6M	3.8K	0.82%	Added(+87.9%)
44	? N/A ROYCE GLOBAL TRUST INC	$2.6M	182.5K	0.81%	Trimmed(-6.9%)
45	E EXG EATON VANCE TAX-MANAGED GLOB	$2.5M	259.2K	0.78%	Added(+31.4%)
46	C CGO CALAMOS GLOBAL TOTAL RETURN	$2.4M	177.1K	0.76%	Trimmed(-18.3%)
47	? N/A CALAMOS LNG SHR EQT DYNAMIC	$2.4M	184.0K	0.75%	Added(+48.5%)
48	M MCN XAI MADISON EQUITY PREMIUM I	$2.4M	425.6K	0.74%	Trimmed(-25.8%)
49	? N/A PIMCO INCOME STRATEGY FD	$2.3M	295.1K	0.74%	Added(+582.6%)
50	? N/A WESTERN ASSET HIGH INCOME OP	$2.3M	642.5K	0.73%	Added(+25.3%)

1.GAB-PK

GABELLI EQUITY TR INC

Value

$11.7M

2.07M

% Port

3.68%

2.N/A

ROYCE SMALL CAP TRUST INC

+337.3%

Value

$11.2M

605.7K

% Port

3.50%

3.N/A

LIBERTY ALL STAR EQUITY FD

+73.6%

Value

$9.6M

1.65M

% Port

3.00%

4.N/A

SPECIAL OPPORTUNITIES FD INC

+78.7%

Value

$9M

665.0K

% Port

2.81%

5.N/A

NUVEEN CORE EQUITY ALPHA FD

-15.7%

Value

$8.7M

519.1K

% Port

2.73%

6.N/A

LIBERTY ALL-STAR GROWTH FD I

-16.7%

Value

$8.4M

1.53M

% Port

2.62%

7.N/A

FIRST TR ENHANCED EQUITY

-1.8%

Value

$7.4M

328.7K

% Port

2.30%

8.SOR

SOURCE CAPITAL

+409.7%

Value

$7.1M

154.0K

% Port

2.22%

9.N/A

EATON VANCE TAX MNGED BUY WR

-6.6%

Value

$6.8M

437.8K

% Port

2.13%

10.EOS

EATON VANCE ENHANCED EQUITY

Value

$6.1M

309.9K

% Port

1.91%

11.N/A

EUROPEAN EQUITY FD INC

-1.5%

Value

$5.5M

500.8K

% Port

1.72%

12.N/A

SRH TOTAL RETURN FUND INC

+4.3%

Value

$5.3M

298.7K

% Port

1.67%

13.EOS

EATON VANCE ENHANCED EQUITY

-13.4%

Value

$5.3M

238.7K

% Port

1.65%

14.N/A

LMP CAP & INCOME FD INC

Value

$5.2M

333.4K

% Port

1.63%

15.N/A

GENERAL AMERN INVS CO INC

+1115.8%

Value

$5.2M

81.3K

% Port

1.62%

16.N/A

NUVEEN S&P 500 DYNAMIC OVERW

-36.8%

Value

$5M

257.3K

% Port

1.56%

17.N/A

SABA CAPITAL INCOME & OPPORT

+1.7%

Value

$4.9M

590.2K

% Port

1.54%

18.GDV-PK

GABELLI DIVID & INCOME TR

+204.5%

Value

$4.8M

164.0K

% Port

1.51%

19.N/A

TAIWAN FD INC

-0.8%

Value

$4.3M

44.6K

% Port

1.34%

20.N/A

ROYCE MICRO-CAP TR INC

-27.4%

Value

$4.2M

287.8K

% Port

1.32%

21.GHY

PGIM GLOBAL HIGH YIELD FD FO

-5.4%

Value

$4.1M

335.9K

% Port

1.27%

22.DSL

DOUBLELINE INCOME SOLUTIONS

-7.4%

Value

$3.9M

355.7K

% Port

1.23%

23.N/A

HIGHLAND GLOBAL ALLOCATION F

+173.0%

Value

$3.9M

520.2K

% Port

1.23%

24.N/A

ALLSPRING INCOME OPPORTUNIT

+5.0%

Value

$3.9M

595.9K

% Port

1.22%

25.N/A

BLACKROCK LTD DURATION INCOM

+167.3%

Value

$3.8M

301.4K

% Port

1.18%

26.N/A

BRANDYWINEGBL GBL INCM OPP F

+19.6%

Value

$3.8M

473.8K

% Port

1.18%

27.VGES

VANGUARD TAX-MANAGED FDS

Value

$3.7M

52.4K

% Port

1.17%

28.N/A

CALAMOS GBL DYN INCOME FUND

-11.1%

Value

$3.7M

412.3K

% Port

1.15%

29.N/A

WESTERN ASSET HIGH YIELD OPP

+20.3%

Value

$3.5M

329.1K

% Port

1.10%

30.N/A

PIMCO GLOBAL STOCKPLUS INCOM

+69.8%

Value

$3.4M

388.5K

% Port

1.06%

31.CSQ

CALAMOS STRATEGIC TOTAL RETU

-73.3%

Value

$3.4M

163.7K

% Port

1.05%

32.N/A

PIMCO INCOME STRATEGY FD II

+23.7%

Value

$3.3M

464.6K

% Port

1.05%

33.N/A

ALLSPRING MULTI SECTOR INCOM

-3.5%

Value

$3.3M

355.0K

% Port

1.03%

34.MMT

ABERDEEN MULTI-MARKET INCOME

Value

$3.3M

746.7K

% Port

1.03%

35.SPY

STATE STR SPDR S&P 500 ETF T

-8.9%

Value

$3.2M

4.3K

% Port

1.01%

36.N/A

MORGAN STANLEY EMKT DBT FD I

+41.0%

Value

$3.2M

428.1K

% Port

1.00%

37.N/A

WESTERN ASSET GBL HIGH INC F

+34.1%

Value

$3.1M

527.9K

% Port

0.99%

38.N/A

DOUBLELINE OPPORTUNISTIC CR

+1329.2%

Value

$3M

210.5K

% Port

0.95%

39.N/A

ALLIANCEBERNSTEIN GLOBAL HIG

+41.3%

Value

$3M

287.0K

% Port

0.93%

40.N/A

VOYA ASIA PAC HIGH DIV EQT I

+23.3%

Value

$2.9M

308.2K

% Port

0.89%

41.N/A

EATON VANCE TAX-ADVANTAGED G

-39.0%

Value

$2.8M

92.1K

% Port

0.89%

42.N/A

BARINGS GLOBAL SHORT DURATIO

-14.7%

Value

$2.7M

188.7K

% Port

0.84%

43.VGES

VANGUARD INDEX FDS

+87.9%

Value

$2.6M

3.8K

% Port

0.82%

44.N/A

ROYCE GLOBAL TRUST INC

-6.9%

Value

$2.6M

182.5K

% Port

0.81%

45.EXG

EATON VANCE TAX-MANAGED GLOB

+31.4%

Value

$2.5M

259.2K

% Port

0.78%

46.CGO

CALAMOS GLOBAL TOTAL RETURN

-18.3%

Value

$2.4M

177.1K

% Port

0.76%

47.N/A

CALAMOS LNG SHR EQT DYNAMIC

+48.5%

Value

$2.4M

184.0K

% Port

0.75%

48.MCN

XAI MADISON EQUITY PREMIUM I

-25.8%

Value

$2.4M

425.6K

% Port

0.74%

49.N/A

PIMCO INCOME STRATEGY FD

+582.6%

Value

$2.3M

295.1K

% Port

0.74%

50.N/A

WESTERN ASSET HIGH INCOME OP

+25.3%

Value

$2.3M

642.5K

% Port

0.73%