Investment Managers Ser Tr II-AXS Orinda Income Opportunities Fd | 53,019 | 30 Dec 2023 | 0.00% | 910,601 |
Destra Inv Tr-Destra Flaherty & Crumrine Preferred and Income Fd | 20,598 | 30 Dec 2023 | 0.00% | 353,770 |
FS Multi-Strategy Alternatives Fund | 26,000 | 30 Dec 2023 | 0.00% | 446,549 |
Axonic Strategic Income Fund | 160,000 | 30 Jan 2024 | 0.00% | 2,747,999 |
Angel Oak Financial Strategies Income Term Trust | 30,000 | 30 Mar 2024 | 0.00% | 515,249 |
Flaherty & Crumrine Preferred and Income Securities Fund | 120,700 | 28 Feb 2024 | 0.00% | 2,073,022 |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 65,100 | 28 Feb 2024 | 0.00% | 1,118,092 |
Flaherty & Crumrine Total Return Fund | 28,200 | 28 Feb 2024 | 0.00% | 484,334 |
Flaherty & Crumrine Preferred & Income Fund Inc | 21,700 | 28 Feb 2024 | 0.00% | 372,697 |
iShares Preferred & Income Securities ETF | 732,124 | 30 Mar 2024 | 0.00% | 12,574,229 |