Exchange Listed Funds Trust · net assets $386M · 65 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 87.8% · STIV: 12.3% · DIR: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $5.79M | $9.34M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $3.13M | $-2.81M | $764K |
| Net unrealized appreciation (non-derivative) | $-2.13M | $10.8M | $3.94M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asa Gold And Precious Metals Ltd. EC | $46.8M | 12.12% |
| Bbh Sweep Vehicle STIV | $40.7M | 10.55% |
| Blackrock Science And Technology Term Trust EC | $35.4M | 9.16% |
| Blackrock Esg Capital Allocation Term Trust EC | $28.2M | 7.31% |
| Virtus Dividend, Interest & Premium Strategy Fund EC | $25.2M | 6.54% |
| Gabelli Divid & Income Tr EC | $15.4M | 4.00% |
| General American Investors Company, Inc. EC | $12.8M | 3.32% |
| Pimco Dynamic Income Strategy Fund EC | $11.7M | 3.02% |
| Neuberger Next Generation Connectivity Fund Inc. EC | $10M | 2.59% |
| Neuberger Energy Infrastructure And Income Fund Inc. EC | $9.96M | 2.58% |
| Oxford Lane Capital Corp EC | $9.58M | 2.48% |
| Tri-continental Corp EC | $8.23M | 2.13% |
| Nyli Cbre Global Infrastructure Megatrends Term Fund EC | $7.46M | 1.93% |
| Royce Micro-cap Trust, Inc. EC | $6.54M | 1.70% |
| Virtus Equity & Convertible Income Fund EC | $6.11M | 1.58% |
| Bluerock Pvt Real Estate Fund EC | $6.08M | 1.58% |
| Japan Smaller Capi EC | $5.86M | 1.52% |
| Blackrock Enhanced Global Dividend Trust EC | $5.39M | 1.40% |
| Bny Mellon Strategic Municipals Inc EC | $5.26M | 1.36% |
| Mexico Fund Inc EC | $5.16M | 1.34% |
| New Germany Fund EC | $5.12M | 1.33% |
| Nuveen Dow 30 Dynamic Overwrite Fd EC | $4.98M | 1.29% |
| Bny Mellon Mun Bd Infrastructure Fd Inc EC | $4.47M | 1.16% |
| Highland Opportunities & Income Fund EC | $4.46M | 1.16% |
| Korea Fund Inc EC | $3.58M | 0.93% |
| Virtus Artificial Intelligence & Technology Opportunities Fund EC | $3.5M | 0.91% |
| Virtus Convertible & Income Fund EC | $3.36M | 0.87% |
| Abrdn Life Sciences Investors EC | $3.01M | 0.78% |
| Virtus Convertible & Income Fund Ii EC | $2.9M | 0.75% |
| Virtus Total Return Fund Incorporation EC | $2.74M | 0.71% |
| Gabelli Healthcare & Wellness Trust EC | $2.6M | 0.67% |
| Saba Capital Income & Opportunities Fund Ii EC | $2.43M | 0.63% |
| Voya Asia Pacific High Dividend Equity Income Fund EC | $2.38M | 0.62% |
| Destra Multi Alternative Fund EC | $2.28M | 0.59% |
| Bny Mellon Strategic Muni Bd Fd Inc EC | $2.25M | 0.58% |
| Ellsworth Growth And Income Fund Ltd EC | $2.15M | 0.56% |
| Rivernorth Flexible Municipal Income Fund Ii Inc EC | $2.06M | 0.53% |
| Nuveen Pa Invt Quality Mun Fd EC | $1.76M | 0.46% |
| Taiwan Fund Inc EC | $1.49M | 0.39% |
| Morgan Stan India EC | $1.41M | 0.37% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $1.22M | 0.32% |
| Clough Global Opportunities Fund EC | $1.19M | 0.31% |
| Voya Emerging Markets High Dividend Equity Fund EC | $1.1M | 0.28% |
| High Income Securities Fund EC | $1.07M | 0.28% |
| Alliancebernstein Natl Mun Income Fd Inc EC | $1.03M | 0.27% |
| Adams Natural Resources Fund Inc EC | $909K | 0.24% |
| John Hancock Diversified Income Fund EC | $890K | 0.23% |
| Pimco California Municipal Income Fund EC | $841K | 0.22% |
| Templeton Dragon Fund Inc. EC | $813K | 0.21% |
| Morgan Stanley China A Share Fund Inc. EC | $762K | 0.20% |
| Clough Global Equity Fund EC | $741K | 0.19% |
| Bancroft Fund Ltd. EC | $684K | 0.18% |
| Mfs High Income Mun Tr EC | $495K | 0.13% |
| Bexil Investment Trust EC | $443K | 0.11% |
| Pimco New York Municipal Income Fund Ii EC | $398K | 0.10% |
| Clough Global Dividend And Income Fund EC | $374K | 0.10% |
| Mfs Mun Income Tr EC | $273K | 0.07% |
| Total Return Securities Fund EC | $196K | 0.05% |
| Mexico EQUITY&INC EC | $27.5K | 0.01% |
| Chicago Mercantile Exchange DE | $4K | 0.00% |
Showing top 60 of 65 holdings.
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