Investment Managers Ser Tr II-AXS Orinda Income Opportunities Fd | 53,019 | 30 Dec 2023 | 0.00% | 901,323 |
Destra Inv Tr-Destra Flaherty & Crumrine Preferred and Income Fd | 20,598 | 30 Dec 2023 | 0.00% | 350,166 |
FS Multi-Strategy Alternatives Fund | 26,000 | 30 Dec 2023 | 0.00% | 442,000 |
Axonic Strategic Income Fund | 160,000 | 30 Jan 2024 | 0.00% | 2,720,000 |
iShares Preferred & Income Securities ETF | 740,855 | 28 Feb 2024 | 0.00% | 12,594,535 |
Angel Oak Financial Strategies Income Term Trust | 30,000 | 30 Mar 2024 | 0.00% | 510,000 |
Flaherty & Crumrine Preferred and Income Securities Fund | 120,700 | 28 Feb 2024 | 0.00% | 2,051,900 |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 65,100 | 28 Feb 2024 | 0.00% | 1,106,700 |
Flaherty & Crumrine Total Return Fund | 28,200 | 28 Feb 2024 | 0.00% | 479,400 |
Flaherty & Crumrine Preferred & Income Fund Inc | 21,700 | 28 Feb 2024 | 0.00% | 368,900 |