Fund profile
Tickers
RNCOX, RNCIX
Fund manager
Total assets
$45.76 mm
Liabilities
$86.28 k
Net assets
$45.68 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ECAT BlackRock ESG Capital Allocation Term Trust | 4.56 mm | 282.86 k shares | 9.99 | Common equity | Long | USA |
Pershing Square Holdings Ltd.
|
4.53 mm | 97.57 k shares | 9.91 | Common equity | Long | Guernsey |
BCAT BlackRock Capital Allocation Term Trust | 4.32 mm | 289.26 k shares | 9.47 | Common equity | Long | USA |
BlackRock ETF Trust II | 2.12 mm | 40.56 k shares | 4.64 | Common equity | Long | USA |
State Street Institutional Trust | 2.00 mm | 2.00 mm shares | 4.39 | Short-term investment vehicle | Long | USA |
NPFD Nuveen Variable Rate Preferred & Income Fund | 1.80 mm | 111.08 k shares | 3.95 | Common equity | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 1.78 mm | 127.62 k shares | 3.89 | Common equity | Long | USA |
FPL First Trust New Opportunities MLP & Energy Fund | 1.67 mm | 242.80 k shares | 3.66 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 1.66 mm | 191.19 k shares | 3.63 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 1.59 mm | 184.42 k shares | 3.47 | Common equity | Long | USA |
CBH Virtus Convertible & Income 2024 Target Term Fund | 1.56 mm | 179.09 k shares | 3.42 | Common equity | Long | USA |
Invesco FTSE RAFI Emerging Markets ETF
|
1.31 mm | 68.43 k shares | 2.86 | Common equity | Long | USA |
SABA Saba Capital Income & Opportunities Fund II. | 1.30 mm | 343.56 k shares | 2.85 | Common equity | Long | USA |
BSTZ BlackRock Science and Technology Term Trust | 1.11 mm | 66.66 k shares | 2.44 | Common equity | Long | USA |
GLQ Clough Global Equity Fund | 1.10 mm | 186.26 k shares | 2.42 | Common equity | Long | USA |
SPE Special Opportunities Fund Inc | 1.01 mm | 85.48 k shares | 2.22 | Common equity | Long | USA |
U.S. Treasury Note | 994.71 k | 1.00 mm principal | 2.18 | Debt | Long | USA |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 987.22 k | 73.95 k shares | 2.16 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 950.51 k | 86.41 k shares | 2.08 | Common equity | Long | USA |
PAXS PIMCO Access Income Fund | 937.49 k | 65.56 k shares | 2.05 | Common equity | Long | USA |
CPZ Calamos Long/Short Equity & Dynamic Income Trust | 935.65 k | 64.75 k shares | 2.05 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 886.10 k | 72.39 k shares | 1.94 | Common equity | Long | USA |
GLO Clough Global Opportunities Fund. | 669.73 k | 142.50 k shares | 1.47 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 631.95 k | 35.21 k shares | 1.38 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 493.18 k | 127.77 k shares | 1.08 | Common equity | Long | USA |
Blue Owl Technology Finance Corp. | 492.76 k | 500.00 k principal | 1.08 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 482.33 k | 40.81 k shares | 1.06 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 477.99 k | 46.27 k shares | 1.05 | Common equity | Long | USA |
JPI Nuveen Preferred and Income Term Fund | 474.15 k | 25.94 k shares | 1.04 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 461.02 k | 495.56 k principal | 1.01 | Debt | Long | USA |
BMEZ BlackRock Health Sciences Term Trust | 435.43 k | 29.72 k shares | 0.95 | Common equity | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 402.42 k | 38.29 k shares | 0.88 | Common equity | Long | USA |
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 402.14 k | 50.52 k shares | 0.88 | Common equity | Long | USA |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | 369.65 k | 15.16 k shares | 0.81 | Preferred equity | Long | USA |
Owl Rock Core Income Corp. | 236.33 k | 249.94 k principal | 0.52 | Debt | Long | USA |
HTGC Hercules Capital Inc | 214.70 k | 237.71 k principal | 0.47 | Debt | Long | USA |
Blackstone Private Credit Fund | 150.57 k | 164.01 k principal | 0.33 | Debt | Long | USA |
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc | 88.57 k | 10.60 k shares | 0.19 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 1.31 k | 8.17 k contracts | 0.00 | Equity derivative | N/A | USA |
JWSM Jaws Mustang Acquisition Corporation - Ordinary Shares | 401.49 | 10.11 k contracts | 0.00 | Equity derivative | N/A | USA |
LCA Landcadia Holdings IV Inc - Ordinary Shares | 344.16 | 5.30 k contracts | 0.00 | Equity derivative | N/A | USA |
AGBA AGBA Group Holding Limited | 78.68 | 12.90 k contracts | 0.00 | Equity derivative | N/A | USA |