STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
47.9%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Full voting authority
7.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STS OIL FD LPSOLE | UNITS | 53.50K | SH | $6.81M 21.04% | 53.50K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 5M | PRN | $5.50M 17.02% | 5M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 573.70K | SH | $3.18M 9.84% | 573.70K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 178.99K | SH | $3.06M 9.46% | 178.99K | 0.00 | 0.00 |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 371.65K | SH | $1.77M 5.46% | 371.65K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 80.80K | SH | $1.60M 4.96% | 80.80K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM SHS BENF INT | 89.90K | SH | $1.54M 4.77% | 89.90K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 123.15K | SH | $1.02M 3.17% | 123.15K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 86.70K | SH | $958.0K 2.96% | 86.70K | 0.00 | 0.00 |
ISHARES STAKED ETHEREUM TR ESOLE | SHARES OF FRACTI | 31.20K | SH | $841.5K 2.60% | 31.20K | 0.00 | 0.00 |
FRANKLIN SOLANA TRSOLE | EXCHANGE TRD FD | 57.40K | SH | $817.4K 2.53% | 57.40K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 14.30K | SH | $747.9K 2.31% | 14.30K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 35.70K | SH | $745.4K 2.30% | 35.70K | 0.00 | 0.00 |
VANECK SOLANA TRSOLE | COM SHS BEN INT | 65.39K | SH | $713.3K 2.20% | 65.39K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 94.57K | SH | $637.4K 1.97% | 94.57K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 81.82K | SH | $616.1K 1.90% | 81.82K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 91.48K | SH | $509.5K 1.58% | 91.48K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $418.9K 1.29% | 70.75K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 47.57K | SH | $345.4K 1.07% | 47.57K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 11.11K | SH | $286.3K 0.89% | 11.11K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 19.44K | SH | $158.8K 0.49% | 19.44K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 21K | SH | $28.8K 0.09% | 21K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 45.52K | SH | $17.3K 0.05% | 45.52K | 0.00 | 0.00 |
ALEANNA INCSOLE | *W EXP 12/13/202 | 13.90K | SH | $11.3K 0.03% | 13.90K | 0.00 | 0.00 |