Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$136M in Q2 2013 → $303M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Royce Small Cap Trust Inc | 2.9% | Trimmed 15% | 513,739 | $8.8M |
| LA Liberty All-star Growth Fd I | 2.7% | Added 7.5% | 1,642,101 | $8.29M |
| NC Nuveen Core Equity Alpha Fd | 2.7% | Trimmed 10% | 464,820 | $8.05M |
| GE Gabelli Equity Tr Inc | 2.6% | Trimmed 27% | 1,518,357 | $7.96M |
| LA Liberty All Star Equity Fd | 2.5% | Trimmed 19% | 1,334,591 | $7.7M |
| SO Special Opportunities Fd Inc | 2.3% | Trimmed 16% | 558,655 | $7.06M |
| EV Eaton Vance Tax Mnged Buy Wr | 2.3% | Added 2.1% | 447,139 | $6.85M |
| GD Gabelli Divid & Income Tr | 2.1% | Added 36% | 222,969 | $6.31M |
| FT First Tr Enhanced Equity | 2.1% | Trimmed 15% | 279,892 | $6.22M |
| Source Capital | 1.9% | Trimmed 18% | 125,834 | $5.72M |
| EV Eaton Vance Enhanced Equity | 1.8% | Trimmed 12% | 273,850 | $5.44M |
| EV Eaton Vance Enhanced Equity | 1.8% | Added 6.4% | 253,907 | $5.41M |
| EV Eaton Vance Tax-managed Dive | 1.8% | Added 142% | 383,715 | $5.39M |
| EE European Equity Fd Inc | 1.7% | Trimmed 1.4% | 493,614 | $5.15M |
| NS Nuveen S&P 500 Dynamic Overw | 1.7% | Added 3.5% | 266,301 | $5.01M |
| TF Taiwan Fd Inc | 1.5% | Trimmed 0.4% | 44,417 | $4.53M |
| CS Central Secs Corp | 1.5% | Added 195% | 79,373 | $4.41M |
| TI Thornburg Incm Builder Opp T | 1.4% | New | 213,332 | $4.33M |
| LC Lmp Cap & Income Fd Inc | 1.4% | Trimmed 14% | 288,321 | $4.25M |
| DI Doubleline Income Solutions | 1.4% | Added 17% | 415,052 | $4.15M |
| BD Blackrock Ltd Duration Incom | 1.3% | Added 16% | 348,687 | $4.01M |
| CG Calamos Gbl Dyn Income Fund | 1.3% | Added 19% | 491,862 | $3.97M |
| GA General Amern Invs Co Inc | 1.3% | Trimmed 24% | 61,535 | $3.9M |
| PI Pimco Income Strategy Fd | 1.3% | Added 86% | 548,253 | $3.81M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 0.2% | 52,531 | $3.71M |
| EV Eaton Vance Tx Adv Glbl Div | 1.2% | Added 77% | 158,081 | $3.65M |
| SC Saba Capital Income & Opport | 1.1% | Trimmed 26% | 436,616 | $3.48M |
| AM Allspring Multi Sector Incom | 1.1% | Added 12% | 397,685 | $3.42M |
| BE Blackrock Enhanced Large Cap | 1.1% | New | 141,946 | $3.41M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 0.1% | 4,286 | $3.28M |
| RM Royce Micro-cap Tr Inc | 1.0% | Trimmed 19% | 233,299 | $3.14M |
| Srh Total Return Fund Inc | 1.0% | Trimmed 40% | 179,744 | $3.12M |
| TC Tri Contl Corp | 1.0% | New | 86,983 | $2.99M |
| XM Xai Madison Equity Premium I | 1.0% | Added 28% | 546,122 | $2.9M |
| BG Barings Global Short Duratio | 1.0% | Added 16% | 219,769 | $2.9M |
| HG Highland Global Allocation F | 0.9% | Trimmed 19% | 419,347 | $2.77M |
| VA Voya Asia Pac High Div Eqt I | 0.9% | Trimmed 1.7% | 303,062 | $2.69M |
| Royce Global Trust Inc | 0.9% | Added 3.6% | 189,057 | $2.69M |
| PD Pimco Dynamic Income Fd | 0.9% | New | 189,156 | $2.69M |
| EV Eaton Vance Tax Advt Div Inc | 0.9% | New | 94,702 | $2.64M |
| PG Pimco Global Stockplus Incom | 0.9% | Trimmed 18% | 319,717 | $2.64M |
| BG Brandywinegbl Gbl Incm Opp F | 0.9% | Trimmed 21% | 373,225 | $2.58M |
| MS Morgan Stanley Emkt Dbt Fd I | 0.8% | Trimmed 13% | 373,948 | $2.57M |
| PG Pgim Global High Yield Fd Fo | 0.8% | Trimmed 34% | 221,753 | $2.44M |
| VI Vanguard Index Fds | 0.8% | Trimmed 8.7% | 3,478 | $2.44M |
| TR Total Return Securities Fund | 0.8% | Added 8.0% | 424,625 | $2.42M |
| CG Calamos Global Total Return | 0.8% | Added 4.5% | 185,151 | $2.39M |
| PD Pimco Dynamic Income Oprnts | 0.8% | Added 133% | 198,795 | $2.37M |
| AI Abrdn Income Credit Strategi | 0.8% | Added 17% | 514,675 | $2.29M |
| DY Doubleline Yield Opportuniti | 0.8% | Added 8.1% | 170,675 | $2.28M |
| AD Ares Dynamic Cr Allocation F | 0.7% | Added 89% | 196,145 | $2.26M |
| EV Eaton Vance Tax-advantaged G | 0.7% | Trimmed 20% | 73,567 | $2.23M |
| TE Templeton Emerging Mkts Inco | 0.7% | Added 19% | 356,491 | $2.19M |
| BE Blackrock Enhanced Equity Di | 0.7% | Trimmed 3.2% | 231,344 | $2.17M |
| AI Allspring Income Opportunit | 0.7% | Trimmed 41% | 352,947 | $2.14M |
| EV Eaton Vance Tax-managed Glob | 0.7% | Added 157% | 225,286 | $2.12M |
| PH Pimco High Income Fd | 0.7% | Added 158% | 516,772 | $2.12M |
| BE Blackrock Enhanced Global | 0.7% | Added 13% | 179,043 | $2.09M |
| NP Nuveen Pfd & Income Opportun | 0.7% | Added 246% | 300,720 | $2.07M |
| AA Abrdn Asia Pacific Income Fu | 0.7% | New | 155,079 | $2.03M |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Thornburg Incm Builder Opp T | New | +213,332 | +$4.33M | 1.4% |
| BE Blackrock Enhanced Large Cap | New | +141,946 | +$3.41M | 1.1% |
| AM Aberdeen Multi-market Income | Exited | −746,733 | −$3.29M | — |
| EV Eaton Vance Tax-managed Dive | Added | +225,013 | +$3.16M | 1.8% |
| TC Tri Contl Corp | New | +86,983 | +$2.99M | 1.0% |
| CS Central Secs Corp | Added | +52,489 | +$2.91M | 1.5% |
| GE Gabelli Equity Tr Inc | Trimmed | −554,812 | −$2.91M | 2.6% |
| CS Calamos Strategic Total Retu | Trimmed | −132,107 | −$2.69M | 0.2% |
| PD Pimco Dynamic Income Fd | New | +189,156 | +$2.69M | 0.9% |
| EV Eaton Vance Tax Advt Div Inc | New | +94,702 | +$2.64M | 0.9% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Gabelli Equity Tr Inc | New | +2,073,169 | +$11.7M | 3.7% |
| CS Calamos Strategic Total Retu | Trimmed | −448,880 | −$9.23M | 1.1% |
| Royce Small Cap Trust Inc | Added | +467,234 | +$8.63M | 3.5% |
| EV Eaton Vance Tx Adv Glbl Div | Trimmed | −308,956 | −$7.27M | 0.7% |
| EV Eaton Vance Enhanced Equity | New | +309,881 | +$6.09M | 1.9% |
| Source Capital | Added | +123,761 | +$5.69M | 2.2% |
| LC Lmp Cap & Income Fd Inc | New | +333,414 | +$5.22M | 1.6% |
| GA General Amern Invs Co Inc | Added | +74,613 | +$4.76M | 1.6% |
| CS Columbia Seligm Prem Tech Gr | Trimmed | −85,123 | −$4.59M | 0.3% |
| AT Abrdn Total Dynamic Dividend | Exited | −447,870 | −$4.12M | — |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nuveen S&P 500 Dynamic Overw | New | +407,322 | +$6.55M | 2.3% |
| EV Eaton Vance Tx Adv Glbl Div | Added | +321,586 | +$6.47M | 2.8% |
| NN Nuveen Nasdaq 100 Dynamic Ov | Exited | −203,750 | −$5.81M | — |
| CS Calamos Strategic Total Retu | Added | +286,709 | +$4.91M | 3.7% |
| RM Royce Micro-cap Tr Inc | Trimmed | −433,314 | −$4.9M | 1.6% |
| CS Central Secs Corp | Trimmed | −82,601 | −$4.1M | 0.4% |
| AD Adams Diversified Equity Fd | Exited | −164,389 | −$3.83M | — |
| AT Abrdn Total Dynamic Dividend | Added | +354,436 | +$3.26M | 1.4% |
| Srh Total Return Fund Inc | Added | +177,849 | +$3.04M | 1.7% |
| ND Nuveen Dow 30 Dynmc Overwrt | Exited | −199,214 | −$3.04M | — |
Showing the 10 largest of 178 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Blackrock Corpor Hi Yld Fd I | Exited | −362,415 | −$3.44M | — |
| CS Calamos Strategic Total Retu | Trimmed | −171,140 | −$3.31M | 2.0% |
| AD Ares Dynamic Cr Allocation F | New | +244,497 | +$3.25M | 1.0% |
| EV Eaton Vance Tax-managed Dive | New | +209,180 | +$3.21M | 1.0% |
| KI Kkr Income Opportunities Fd | Added | +249,785 | +$2.9M | 1.1% |
| BE Blackrock Enhanced Equity Di | Trimmed | −271,410 | −$2.57M | 0.3% |
| CF China Fd Inc | Exited | −132,112 | −$2.44M | — |
| PG Pgim Global High Yield Fd Fo | Added | +191,834 | +$2.39M | 0.9% |
| NN Nuveen Nasdaq 100 Dynamic Ov | Added | +83,252 | +$2.37M | 1.8% |
| EV Eaton Vance Tax Advt Div Inc | Added | +89,764 | +$2.26M | 1.4% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA General Amern Invs Co Inc | Exited | −109,796 | −$6.15M | — |
| AD Adams Diversified Equity Fd | New | +237,032 | +$5.29M | 1.8% |
| TC Tri Contl Corp | Trimmed | −149,668 | −$5.09M | 0.1% |
| Royce Small Cap Trust Inc | Trimmed | −295,378 | −$4.76M | 1.6% |
| CS Central Secs Corp | Trimmed | −78,817 | −$4.05M | 2.3% |
| BC Blackrock Corpor Hi Yld Fd I | New | +362,415 | +$3.44M | 1.2% |
| NN Nuveen Nasdaq 100 Dynamic Ov | New | +120,498 | +$3.37M | 1.2% |
| BH Blackrock Health Sciences Tr | Exited | −224,516 | −$3.22M | — |
| LA Liberty All Star Equity Fd | Added | +503,698 | +$3.19M | 2.8% |
| DY Doubleline Yield Opportuniti | Added | +211,297 | +$3.19M | 1.5% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NN Nuveen Nasdaq 100 Dynamic Ov | Exited | −220,010 | −$5.35M | — |
| Royce Small Cap Trust Inc | Added | +300,677 | +$4.53M | 3.2% |
| EV Eaton Vance Tax Advt Div Inc | Trimmed | −170,653 | −$4.11M | 1.0% |
| AD Adams Diversified Equity Fd | Exited | −207,446 | −$3.94M | — |
| Srh Total Return Fund Inc | Trimmed | −211,670 | −$3.74M | 0.4% |
| NC Nuveen Core Plus Impact Fund | Exited | −307,381 | −$3.31M | — |
| LA Liberty All Star Equity Fd | Added | +483,702 | +$3.29M | 2.0% |
| BH Blackrock Health Sciences Tr | New | +224,516 | +$3.22M | 1.2% |
| BE Blackrock Enhanced Equity Di | Added | +352,617 | +$3.13M | 2.0% |
| AT Abrdn Total Dynamic Dividend | Added | +351,237 | +$3.11M | 1.2% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA General Amern Invs Co Inc | New | +158,628 | +$7.99M | 3.1% |
| Srh Total Return Fund Inc | Trimmed | −445,840 | −$7.69M | 1.9% |
| HG Highland Global Allocation F | Trimmed | −594,044 | −$4.95M | 0.2% |
| EV Eaton Vance Tax Mnged Buy Wr | Added | +334,439 | +$4.57M | 2.9% |
| NS Nuveen S&P 500 Dynamic Overw | Exited | −245,444 | −$4.36M | — |
| Royce Small Cap Trust Inc | Added | +209,897 | +$2.99M | 1.6% |
| EV Eaton Vance Tax-managed Glob | Exited | −357,913 | −$2.92M | — |
| ND Nuveen Dow 30 Dynmc Overwrt | Added | +173,618 | +$2.57M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,454 | −$2.5M | 1.1% |
| EV Eaton Vance Tax Advt Div Inc | Added | +106,899 | +$2.49M | 2.6% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock Enhancd Cap & Inm | Trimmed | −261,098 | −$5.25M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +7,625 | +$4.49M | 2.1% |
| SF Sprott Focus Tr Inc | Trimmed | −599,393 | −$4.38M | 1.1% |
| GE Gabelli Equity Tr Inc | Trimmed | −592,010 | −$3.19M | 0.1% |
| NN Nuveen Nasdaq 100 Dynamic Ov | Trimmed | −105,485 | −$2.85M | 1.9% |
| AA Abrdn Asia Pacific Income Fu | Added | +189,585 | +$2.81M | 1.2% |
| NC Nuveen Core Equity Alpha Fd | Added | +175,053 | +$2.78M | 1.2% |
| EV Eaton Vance Tax-managed Glob | Added | +313,366 | +$2.64M | 1.2% |
| BE Blackrock Enhanced Equity Di | Added | +266,733 | +$2.21M | 1.5% |
| SC Source Cap Inc | Trimmed | −42,063 | −$2.06M | 0.3% |
Showing the 10 largest of 181 changes.
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