Fund profile
Tickers
RYMSX, RYMQX, RYMRX, RYIMX
Fund manager
Total assets
$87.10 mm
Liabilities
$214.56 k
Net assets
$86.89 mm
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 7.35 mm | 7.36 mm principal | 8.46 | Debt | Long | USA |
J.P. Morgan Securities LLC | 7.26 mm | 7.26 mm principal | 8.36 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
6.63 mm | 269.62 k shares | 7.63 | Common equity | Long | USA |
U.S. Treasury Bills | 6.39 mm | 6.40 mm principal | 7.36 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
5.17 mm | 522.18 k shares | 5.96 | Common equity | Long | USA |
BofA Securities, Inc. | 2.79 mm | 2.79 mm principal | 3.22 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 2.53 mm | 2.53 mm principal | 2.91 | Repurchase agreement | Long | USA |
Capri Holdings Ltd.
|
2.41 mm | 53.14 k shares | 2.77 | Common equity | Long | USA |
GS Equity Market Neutral Custom Basket
Goldman Sachs International
|
1.96 mm | 0.00 contracts | 2.26 | Equity derivative | N/A | USA |
GS Long/Short Equity Custom Basket
Goldman Sachs International
|
1.96 mm | 0.00 contracts | 2.25 | Equity derivative | N/A | USA |
Guggenheim Strategy Fund III
|
1.95 mm | 79.03 k shares | 2.24 | Common equity | Long | USA |
MS Equity Market Neutral Custom Basket
Morgan Stanley Capital Services LLC
|
1.66 mm | 0.00 contracts | 1.91 | Equity derivative | N/A | USA |
MS Long/Short Equity Custom Basket
Morgan Stanley Capital Services LLC
|
1.66 mm | 0.00 contracts | 1.91 | Equity derivative | N/A | USA |
OLK Olink Holding AB (publ) | 1.65 mm | 69.97 k shares | 1.89 | Common equity | Long | Sweden |
SP SP Plus Corp | 1.63 mm | 31.25 k shares | 1.88 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 1.46 mm | 2.97 k shares | 1.68 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.30 mm | 4.96 k shares | 1.50 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.26 mm | 29.82 k shares | 1.45 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.22 mm | 9.27 k shares | 1.40 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.20 mm | 13.01 k shares | 1.38 | Common equity | Long | USA |
HES Hess Corporation | 1.10 mm | 7.18 k shares | 1.26 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 981.53 k | 7.96 k shares | 1.13 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 973.32 k | 88.97 k shares | 1.12 | Common equity | Long | USA |
AXNX Axonics Inc | 957.37 k | 13.88 k shares | 1.10 | Common equity | Long | USA |
CATC Cambridge Bancorp | 913.75 k | 13.41 k shares | 1.05 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 826.36 k | 22.30 k shares | 0.95 | Common equity | Long | USA |
GS Equity Market Neutral Custom Basket
Goldman Sachs International
|
787.40 k | 0.00 contracts | 0.91 | Equity derivative | N/A | USA |
AGTI Agiliti Inc | 767.33 k | 75.82 k shares | 0.88 | Common equity | Long | USA |
TCN Tricon Residential Inc | 761.95 k | 68.34 k shares | 0.88 | Common equity | Long | USA |
STER Sterling Check Corp | 749.12 k | 46.59 k shares | 0.86 | Common equity | Long | USA |
ERF Enerplus Corporation | 731.37 k | 37.20 k shares | 0.84 | Common equity | Long | USA |
CTLT Catalent Inc. | 727.41 k | 12.89 k shares | 0.84 | Common equity | Long | USA |
HAYN Haynes International Inc. | 714.29 k | 11.88 k shares | 0.82 | Common equity | Long | USA |
EVBG Everbridge Inc | 620.78 k | 17.82 k shares | 0.71 | Common equity | Long | USA |
NEOGAMES S.A.
|
551.25 k | 19.04 k shares | 0.63 | Common equity | Long | USA |
Swiss Franc Futures Contracts | 544.83 k | -157.00 contracts | 0.63 | DFE | N/A | USA |
ETRN Equitrans Midstream Corporation | 540.79 k | 43.30 k shares | 0.62 | Common equity | Long | USA |
SWN Southwestern Energy Company | 536.37 k | 70.76 k shares | 0.62 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 511.02 k | 1.47 k shares | 0.59 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 499.95 k | 7.95 k shares | 0.58 | Common equity | Long | USA |
KAMN Kaman Corp. | 488.24 k | 10.64 k shares | 0.56 | Common equity | Long | USA |
TGAN Transphorm Inc | 487.30 k | 99.25 k shares | 0.56 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 485.70 k | 51.07 k shares | 0.56 | Common equity | Long | USA |
Taro Pharmaceutical Industries Ltd.
|
482.55 k | 11.40 k shares | 0.56 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 439.06 k | 36.29 k shares | 0.51 | Common equity | Long | USA |
Natural Gas Futures Contracts | 262.48 k | -199.00 contracts | 0.30 | Commodity derivative | N/A | USA |
HA Hawaiian Holdings, Inc. | 252.43 k | 18.94 k shares | 0.29 | Common equity | Long | USA |
DSKE Daseke Inc | 244.95 k | 29.51 k shares | 0.28 | Common equity | Long | USA |
Long Gilt Futures Contracts | 218.79 k | 116.00 contracts | 0.25 | Interest rate derivative | N/A | UK |
Cocoa Futures Contracts | 166.31 k | 4.00 contracts | 0.19 | Commodity derivative | N/A | USA |
Soybean Futures Contracts | 162.12 k | 191.00 contracts | 0.19 | Commodity derivative | N/A | USA |
Euro - Bund Futures Contracts | 158.93 k | 131.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 158.35 k | 13.03 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 157.96 k | 1.21 k shares | 0.18 | Common equity | Long | USA |
AOD abrdn Total Dynamic Dividend Fund | 157.83 k | 19.04 k shares | 0.18 | Common equity | Long | USA |
BOE BlackRock Enhanced Global Dividend Trust | 157.81 k | 15.09 k shares | 0.18 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 156.99 k | 18.19 k shares | 0.18 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 156.57 k | 13.66 k shares | 0.18 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 155.82 k | 14.08 k shares | 0.18 | Common equity | Long | USA |
GAM General American Investors Co., Inc. | 151.25 k | 3.25 k shares | 0.17 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 150.79 k | 6.56 k shares | 0.17 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 148.22 k | 12.54 k shares | 0.17 | Common equity | Long | USA |
STEW SRH Total Return Fund Inc | 148.21 k | 9.84 k shares | 0.17 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 148.10 k | 59.00 contracts | 0.17 | Equity derivative | N/A | USA |
Hard Red Winter Wheat Futures Contracts | 136.19 k | 220.00 contracts | 0.16 | Commodity derivative | N/A | USA |
GLQ Clough Global Equity Fund | 122.19 k | 18.77 k shares | 0.14 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 115.77 k | 11.18 k shares | 0.13 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 114.95 k | 5.72 k shares | 0.13 | Common equity | Long | USA |
GRX Gabelli Healthcare & WellnessRx Trust | 107.36 k | 10.48 k shares | 0.12 | Common equity | Long | USA |
HQL abrdn Life Sciences Investors | 105.99 k | 7.78 k shares | 0.12 | Common equity | Long | USA |
HQH abrdn Healthcare Investors | 105.34 k | 6.25 k shares | 0.12 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 104.91 k | 17.20 k shares | 0.12 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 104.18 k | 17.78 k shares | 0.12 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 97.31 k | 9.29 k shares | 0.11 | Common equity | Long | USA |
Live Cattle Futures Contracts | 83.15 k | 116.00 contracts | 0.10 | Commodity derivative | N/A | USA |
Euro - OATS Futures Contracts | 82.72 k | 115.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
AFB AllianceBernstein National Municipal Income Fund Inc | 81.14 k | 7.38 k shares | 0.09 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 81.09 k | 9.99 k shares | 0.09 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 78.25 k | 78.25 k shares | 0.09 | Short-term investment vehicle | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 76.89 k | 6.98 k shares | 0.09 | Common equity | Long | USA |
BCV Bancroft Fund Ltd | 71.64 k | 4.48 k shares | 0.08 | Common equity | Long | USA |
Cattle Feeder Futures Contracts | 70.49 k | -18.00 contracts | 0.08 | Commodity derivative | N/A | USA |
Coffee 'C' Futures Contracts | 66.76 k | 16.00 contracts | 0.08 | Commodity derivative | N/A | USA |
EOD Allspring Global Dividend Opportunity Fund | 64.01 k | 13.34 k shares | 0.07 | Common equity | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 61.10 k | 5.06 k shares | 0.07 | Common equity | Long | USA |
AEF abrdn Emerging Markets Equity Income Fund Inc | 60.79 k | 12.04 k shares | 0.07 | Common equity | Long | USA |
MXF Mexico Fund Inc | 60.54 k | 3.15 k shares | 0.07 | Common equity | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 58.36 k | 5.26 k shares | 0.07 | Common equity | Long | USA |
WTI Crude Futures Contracts | 54.93 k | 12.00 contracts | 0.06 | Commodity derivative | N/A | USA |
Australian Dollar Futures Contracts | 50.34 k | -55.00 contracts | 0.06 | DFE | N/A | USA |
JEQ abrdn Japan Equity Fund Inc | 46.01 k | 7.39 k shares | 0.05 | Common equity | Long | USA |
Brent Crude Futures Contracts | 45.93 k | 13.00 contracts | 0.05 | Commodity derivative | N/A | UK |
NASDAQ-100 Index Mini Futures Contracts | 44.80 k | 20.00 contracts | 0.05 | Equity derivative | N/A | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 41.80 k | 5.13 k shares | 0.05 | Common equity | Long | USA |
Euro FX Futures Contracts | 41.20 k | -23.00 contracts | 0.05 | DFE | N/A | USA |
Euro - 30 year Bond Futures Contracts | 40.73 k | 24.00 contracts | 0.05 | Interest rate derivative | N/A | Germany |
AGD abrdn Global Dynamic Dividend Fund | 40.20 k | 4.14 k shares | 0.05 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 39.40 k | 4.46 k shares | 0.05 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 39.11 k | 4.33 k shares | 0.05 | Common equity | Long | USA |
Wheat Futures Contracts | 39.01 k | -43.00 contracts | 0.04 | Commodity derivative | N/A | USA |
IBEX 35 Index Futures Contracts | 33.72 k | 4.00 contracts | 0.04 | Equity derivative | N/A | Spain |
Cotton #2 Futures Contracts | 33.63 k | 117.00 contracts | 0.04 | Commodity derivative | N/A | USA |
VCV Invesco California Value Municipal Income Trust | 32.61 k | 3.27 k shares | 0.04 | Common equity | Long | USA |
SWZ Swiss Helvetia Fund Inc | 30.86 k | 3.89 k shares | 0.04 | Common equity | Long | USA |
GF New Germany Fund Inc | 30.76 k | 3.53 k shares | 0.04 | Common equity | Long | USA |
Cotton #2 Futures Contracts | 27.91 k | -25.00 contracts | 0.03 | Commodity derivative | N/A | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 26.14 k | 10.09 k shares | 0.03 | Common equity | Long | USA |
Gold 100 oz. Futures Contracts | 24.72 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Tokyo Stock Price Index Futures Contracts | 23.80 k | 3.00 contracts | 0.03 | Equity derivative | N/A | Japan |
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc | 23.02 k | 2.22 k shares | 0.03 | Common equity | Long | USA |
Duff & Phelps Utility and Infrastructure Fund, Inc.
|
22.29 k | 2.33 k shares | 0.03 | Common equity | Long | USA |
FTSE MIB Index Futures Contracts | 21.76 k | 3.00 contracts | 0.03 | Equity derivative | N/A | Italy |
GNT GAMCO Natural Resources, Gold & Income Trust | 20.78 k | 3.99 k shares | 0.02 | Common equity | Long | USA |
Nikkei 225 (OSE) Index Futures Contracts | 20.29 k | 2.00 contracts | 0.02 | Equity derivative | N/A | Japan |
IGR CBRE Global Real Estate Income Fund | 19.33 k | 3.59 k shares | 0.02 | Common equity | Long | USA |
GGZ Gabelli Global Small and Mid Cap Value Trust | 19.30 k | 1.61 k shares | 0.02 | Common equity | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 19.03 k | 1.57 k shares | 0.02 | Common equity | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 19.01 k | 1.98 k shares | 0.02 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 18.97 k | 804.00 shares | 0.02 | Common equity | Long | USA |
ZTR Virtus Total Return Fund Inc. | 18.97 k | 3.41 k shares | 0.02 | Common equity | Long | USA |
NCZ Virtus Convertible & Income Fund II | 18.93 k | 6.33 k shares | 0.02 | Common equity | Long | USA |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 18.82 k | 1.56 k shares | 0.02 | Common equity | Long | USA |
NCV Virtus Convertible & Income Fund | 18.75 k | 5.61 k shares | 0.02 | Common equity | Long | USA |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 18.74 k | 2.30 k shares | 0.02 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 18.69 k | 1.56 k shares | 0.02 | Common equity | Long | USA |
AWP abrdn Global Premier Properties Fund | 18.68 k | 4.72 k shares | 0.02 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 18.67 k | 1.79 k shares | 0.02 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 18.67 k | 1.55 k shares | 0.02 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 18.67 k | 1.53 k shares | 0.02 | Common equity | Long | USA |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 18.65 k | 2.27 k shares | 0.02 | Common equity | Long | USA |
HTD John Hancock Tax- Advantaged Dividend Income | 18.64 k | 948.00 shares | 0.02 | Common equity | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 18.62 k | 2.26 k shares | 0.02 | Common equity | Long | USA |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 18.61 k | 1.39 k shares | 0.02 | Common equity | Long | USA |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 18.60 k | 1.02 k shares | 0.02 | Common equity | Long | USA |
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund | 18.57 k | 1.27 k shares | 0.02 | Common equity | Long | USA |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 18.54 k | 768.00 shares | 0.02 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 18.54 k | 1.91 k shares | 0.02 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 18.52 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
TY Tri-Continental Corp. | 18.51 k | 601.00 shares | 0.02 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 18.50 k | 1.56 k shares | 0.02 | Common equity | Long | USA |
NMZ Nuveen Municipal High Income Opportunity Fund | 18.50 k | 1.75 k shares | 0.02 | Common equity | Long | USA |
CBOE Volatility Index Futures Contracts | 18.49 k | -219.00 contracts | 0.02 | Equity derivative | N/A | USA |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.
|
18.49 k | 1.25 k shares | 0.02 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 18.48 k | 1.53 k shares | 0.02 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 18.48 k | 3.32 k shares | 0.02 | Common equity | Long | USA |
BXMX Nuveen S&P 500 Buy-Write Income Fund | 18.46 k | 1.40 k shares | 0.02 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 18.45 k | 1.91 k shares | 0.02 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 18.44 k | 1.90 k shares | 0.02 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 18.43 k | 2.12 k shares | 0.02 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 18.43 k | 1.61 k shares | 0.02 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 18.42 k | 1.42 k shares | 0.02 | Common equity | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 18.41 k | 874.00 shares | 0.02 | Common equity | Long | USA |
OMX Stockholm 30 Index Futures Contracts | 18.39 k | 23.00 contracts | 0.02 | Equity derivative | N/A | Sweden |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 18.35 k | 2.20 k shares | 0.02 | Common equity | Long | USA |
EOS Eaton Vance Enhanced Equity Income Fund II | 18.33 k | 909.00 shares | 0.02 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 18.32 k | 1.77 k shares | 0.02 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 18.31 k | 1.86 k shares | 0.02 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 18.30 k | 1.66 k shares | 0.02 | Common equity | Long | USA |
BBN BlackRock Taxable Municipal Bond Trust | 18.28 k | 1.12 k shares | 0.02 | Common equity | Long | USA |
MYD BlackRock MuniYield Fund Inc | 18.28 k | 1.65 k shares | 0.02 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 18.26 k | 1.49 k shares | 0.02 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 18.26 k | 1.68 k shares | 0.02 | Common equity | Long | USA |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
18.26 k | 1.41 k shares | 0.02 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 17.84 k | 4.57 k shares | 0.02 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 17.68 k | 1.47 k shares | 0.02 | Common equity | Long | USA |
DHF BNY Mellon High Yield Strategies Fund | 17.57 k | 7.26 k shares | 0.02 | Common equity | Long | USA |
BGY BlackRock Enhanced International Dividend Trust | 17.54 k | 3.17 k shares | 0.02 | Common equity | Long | USA |
SCD LMP Capital and Income Fund Inc | 17.39 k | 1.11 k shares | 0.02 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 17.22 k | 1.59 k shares | 0.02 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 16.90 k | 1.45 k shares | 0.02 | Common equity | Long | USA |
RIV RiverNorth Opportunities Fund Inc | 16.30 k | 1.35 k shares | 0.02 | Common equity | Long | USA |
JRI Nuveen Real Asset Income and Growth Fund | 16.15 k | 1.36 k shares | 0.02 | Common equity | Long | USA |
EAD Allspring Income Opportunities Fund | 16.12 k | 2.43 k shares | 0.02 | Common equity | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 15.98 k | 2.26 k shares | 0.02 | Common equity | Long | USA |
PMO Putnam Municipal Opportunities Trust | 15.95 k | 1.57 k shares | 0.02 | Common equity | Long | USA |
SPI 200 Index Futures Contracts | 15.75 k | 6.00 contracts | 0.02 | Equity derivative | N/A | Australia |
Australian Government 10 Year Bond Futures Contracts | 15.74 k | -60.00 contracts | 0.02 | Interest rate derivative | N/A | Australia |
VKI Invesco Advantage Municipal Income Trust II | 15.64 k | 1.84 k shares | 0.02 | Common equity | Long | USA |
FTF Franklin Limited Duration Income Trust | 15.58 k | 2.49 k shares | 0.02 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 15.45 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 15.44 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
Gasoline RBOB Futures Contracts | 15.40 k | 8.00 contracts | 0.02 | Commodity derivative | N/A | USA |
NAN Nuveen New York Quality Municipal Income Fund | 15.23 k | 1.39 k shares | 0.02 | Common equity | Long | USA |
IAE Voya Asia Pacific High Dividend Equity Income Fund | 15.15 k | 2.39 k shares | 0.02 | Common equity | Long | USA |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 14.78 k | 943.00 shares | 0.02 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 14.70 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
PMM Putnam Managed Municipal Income Trust. | 14.68 k | 2.45 k shares | 0.02 | Common equity | Long | USA |
EOT Eaton Vance National Municipal Opportunities Trust | 14.42 k | 869.00 shares | 0.02 | Common equity | Long | USA |
PCQ Pimco California Municipal Income Fund | 14.40 k | 1.54 k shares | 0.02 | Common equity | Long | USA |
S&P/TSX 60 IX Index Futures Contracts | 14.32 k | 3.00 contracts | 0.02 | Equity derivative | N/A | Canada |
JRS Nuveen Real Estate Income Fund. | 14.23 k | 1.80 k shares | 0.02 | Common equity | Long | USA |
PMX Pimco Municipal Income Fund III | 14.12 k | 1.89 k shares | 0.02 | Common equity | Long | USA |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 14.11 k | 565.00 shares | 0.02 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 13.77 k | 1.31 k shares | 0.02 | Common equity | Long | USA |
MIN MFS Intermediate Income Trust | 13.75 k | 5.17 k shares | 0.02 | Common equity | Long | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 13.74 k | 1.19 k shares | 0.02 | Common equity | Long | USA |
ERC Allspring Multi-Sector Income Fund | 13.64 k | 1.46 k shares | 0.02 | Common equity | Long | USA |
PHT Pioneer High Income Fund Inc | 13.57 k | 1.77 k shares | 0.02 | Common equity | Long | USA |
FT Franklin Universal Trust | 13.46 k | 2.03 k shares | 0.02 | Common equity | Long | USA |
MUE BlackRock MuniHoldings Quality Fund II Inc | 13.39 k | 1.32 k shares | 0.02 | Common equity | Long | USA |