Exchange Listed Funds Trust · net assets $422M · 74 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.9% · STIV: 13.2% · DBT: 1.9% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.15M | $1.22M | $4.99M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.53M | $0 | $0 |
| Net realized gain (non-derivative) | $186K | $946K | $1.52M |
| Net unrealized appreciation (non-derivative) | $-15.3M | $26.6M | $14.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Science & Technology Term Trust EC | $50.7M | 12.02% |
| Bbh Sweep Vehicle STIV | $50.1M | 11.88% |
| Asa Gold And Precious Metals Ltd EC | $37M | 8.75% |
| Virtus Dividend, Interest & Premium Strategy Fund EC | $28.9M | 6.86% |
| Blackrock Esg Capital Allocation Term Trust EC | $25.7M | 6.10% |
| Gabelli Dividend & Income Trust (the) EC | $14.2M | 3.36% |
| Pimco Dynamic Income Strategy Fund EC | $12.5M | 2.96% |
| Neuberger Berman Next Generation Connectivity Fund Inc EC | $12.4M | 2.93% |
| General American Investors Company Inc EC | $12.1M | 2.88% |
| Neuberger Energy Infrastructure And Income Fund Inc EC | $10.7M | 2.54% |
| Nuveen S&P 500 Dynamic Overwrite Fund EC | $9.94M | 2.36% |
| Tri-continental Corp EC | $9.5M | 2.25% |
| Mexico Fund Inc EC | $8.43M | 2.00% |
| Royce Micro-cap Trust Inc EC | $8M | 1.90% |
| Japan Smaller Capitalization Fund Inc EC | $7.64M | 1.81% |
| Blackrock Technology And Private Equity Term Trust EC | $7.24M | 1.72% |
| Bnp Line Of Credit Saba DBT | $7.16M | 1.70% |
| Nyli Cbre Global Infrastructure Megatrends Term Fund EC | $6.36M | 1.51% |
| Highland Opportunities And Income Fund EC | $6.1M | 1.45% |
| New Germany Fund Inc (the) EC | $5.91M | 1.40% |
| Bluerock Private Real Estate Fund EC | $5.24M | 1.24% |
| Bny Mellon Strategic Municipals Inc EC | $5.2M | 1.23% |
| Virtus Total Return Fund Inc EC | $5.19M | 1.23% |
| Korea Fund Inc (the) EC | $5.04M | 1.19% |
| Virtus Equity & Convertible Income Fund EC | $4.8M | 1.14% |
| Blackrock Health Sciences Term Trust EC | $4.72M | 1.12% |
| Bny Mellon Municipal Bond Infrastructure Fund Inc EC | $4.42M | 1.05% |
| Virtus Artificial Intelligence & Technology Opportunities Fund EC | $4.19M | 0.99% |
| Virtus Convertible & Income Fund EC | $2.77M | 0.66% |
| Saba Capital Income & Opportunities Fund Ii EC | $2.6M | 0.62% |
| Ellsworth Growth And Income Fund Ltd EC | $2.48M | 0.59% |
| Voya Asia Pacific High Dividend Equity Income Fund EC | $2.47M | 0.58% |
| Gabelli Healthcare & Wellness Trust EC | $2.35M | 0.56% |
| Bny Mellon Strategic Municipal Bond Fund Inc EC | $2.24M | 0.53% |
| Taiwan Fund Inc EC | $2.23M | 0.53% |
| Calamos Global Dynamic Income Fund EC | $2.12M | 0.50% |
| Clough Global Opportunities Fund EC | $2.03M | 0.48% |
| Destra Multi-alternative Fund EC | $1.93M | 0.46% |
| Duff & Phelps Utility & Infrastructure Fund Inc EC | $1.42M | 0.34% |
| Adams Natural Resources Fund Inc EC | $1.28M | 0.30% |
| Eaton Vance Senior Floating Rate Trust EC | $1.2M | 0.28% |
| Western Asset Inflation-linked Opportunities & Income Fund EC | $1.2M | 0.28% |
| Kayne Anderson Energy Infrastructure Fund Inc EC | $1.17M | 0.28% |
| Morgan Stanley India Investment Fund Inc EC | $1.14M | 0.27% |
| Voya Emerging Markets High Dividend Equity Fund EC | $1.13M | 0.27% |
| Clough Global Equity Fund EC | $1.02M | 0.24% |
| High Income Securities Fund EC | $999K | 0.24% |
| Abrdn Life Sciences Investors EC | $821K | 0.19% |
| Pimco California Municipal Income Fund EC | $792K | 0.19% |
| Templeton Dragon Fund Inc EC | $787K | 0.19% |
| Bancroft Fund Ltd EC | $731K | 0.17% |
| Virtus Convertible & Income Fund Ii EC | $698K | 0.17% |
| Morgan Stanley China A Share Fund Inc EC | $638K | 0.15% |
| Clearbridge Energy Midstream Opportunity Fund Inc EC | $615K | 0.15% |
| Calamos Long/short Equity & Dynamic Income Trust EC | $519K | 0.12% |
| Nuveen Floating Rate Income Fund EC | $512K | 0.12% |
| Mfs High Income Municipal Trust EC | $472K | 0.11% |
| Clough Global Dividend And Income Fund EC | $461K | 0.11% |
| Bexil Investment Trust EC | $456K | 0.11% |
| Blackstone Long-short Credit Income Fund EC | $395K | 0.09% |
Showing top 60 of 74 holdings.
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