|
ECAT
|
US |
BLACKROCK ESG CAP ALL TRM TR |
28,552,727 |
$468M |
10.97% |
-
|
- |
|
BIGZ
|
US |
BLACKROCK INNOV & GRW TRM TR |
60,156,126 |
$448M |
10.49% |
7.8%
|
- |
|
BMEZ
|
US |
BLACKROCK HLTH SCI TRM TR II |
20,750,913 |
$299M |
7.00% |
0.4%
|
- |
|
BCAT
|
US |
BLACKROCK CAPITAL ALLOC TR |
13,617,277 |
$206M |
4.83% |
-15.5%
|
- |
|
AAL
|
US |
AMERICAN AIRLINES GROUP INC |
11,202,300 |
$195M |
4.58% |
4358.9%
|
Put |
|
PDX
|
US |
PIMCO DYNAMIC INCOME STRAT |
6,810,213 |
$178M |
4.17% |
8.5%
|
- |
|
XGDVX
|
US |
GABELLI DIVIDEND & INCOME TR |
6,097,170 |
$147M |
3.45% |
15.1%
|
- |
|
BSTZ
|
US |
BLACKROCK SCI & TECH TRM TR |
6,392,699 |
$132M |
3.10% |
-4.6%
|
- |
|
ADX
|
US |
ADAMS DIVERSIFIED EQUITY |
5,428,866 |
$110M |
2.57% |
-15.5%
|
- |
|
NFJ
|
US |
VIRTUS DVD INTRST & PRM STR |
8,165,612 |
$103M |
2.42% |
10.5%
|
- |
|
NBXG
|
US |
NBRGR BRMN NEX GEN CONNECT |
6,853,330 |
$87M |
2.05% |
3.5%
|
- |
|
GAM
|
US |
GENERAL AMERICAN INVESTORS |
1,464,300 |
$75M |
1.75% |
42.6%
|
- |
|
MEGI
|
US |
NYLI CBRE GBL INFR MGA TRM F |
5,775,813 |
$70M |
1.65% |
0.8%
|
- |
|
ASA
|
US |
ASA GOLD AND PRECIOUS METALS |
3,253,837 |
$66M |
1.54% |
-
|
- |
|
NXJ
|
US |
NUVEEN NJ QLTY MUNI INC |
5,273,228 |
$64M |
1.50% |
-11.8%
|
- |
|
JWN
|
US |
NORDSTROM INC |
2,649,900 |
$64M |
1.50% |
1911.7%
|
Put |
|
PEO
|
US |
ADAMS NATURAL RESOURCES FUND |
2,888,947 |
$63M |
1.47% |
0.0%
|
- |
|
BFZ
|
US |
BLACKROCK CA MUNI INC TR |
5,200,088 |
$58M |
1.36% |
-0.8%
|
- |
|
NQP
|
US |
NUVEEN PA QLTY MUNI INC |
5,058,973 |
$57M |
1.33% |
-2.2%
|
- |
|
ASGI
|
US |
ABRDN GLOBAL INFRASTRUCTURE |
2,573,115 |
$45M |
1.06% |
-13.0%
|
- |