Amplify High Income ETF Holdings
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Last Updated: 1 day, 2 hours ago
Last reported holdings - Amplify High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IGR
|
CBRE Clarion Global Real Estate Income Fund | $18.8 million |
|
MEGI
|
MainStay CBRE Global Infrastructure Megatrends Fund | $18.4 million |
|
WDI
|
Western Asset Diversified Income Fund | $18.1 million |
|
AOD
|
Aberdeen Total Dynamic Dividend Fund | $17.3 million |
|
BCAT
|
BlackRock Capital Allocation Trust | $17.3 million |
|
JFR
|
Nuveen Floating Rate Income Fund | $17.2 million |
|
ACP
|
abrdn Income Credit Strategies Fund | $17.2 million |
|
FAX
|
Aberdeen Asia-pacific Income Fund Inc | $17.0 million |
|
THQ
|
abrdn Healthcare Opportunities Fund | $17.0 million |
|
ECAT
|
BlackRock ESG Capital Allocation Trust | $17.0 million |
|
BTX
|
Blackrock Tech And Private Equity Term | $16.5 million |
|
BSTZ
|
Blackrock Science And Tech Term Ord | $16.4 million |
|
BMEZ
|
Blackrock Health Sciences Term Trust | $16.3 million |
|
IFN
|
India Fund Inc/The | $16.3 million |
|
HQH
|
abrdn Healthcare Investors | $15.8 million |
|
ASGI
|
abrdn Global Infrastructure Income Fund | $15.5 million |
|
VVR
|
Invesco Senior Income Trust | $15.4 million |
|
AVK
|
Advent Convertible & Income Fund | $14.3 million |
|
NMAI
|
Nuveen Multi-Asset Income | $11.2 million |
|
THW
|
Abrdn World Healthcare | $10.8 million |
|
HIX
|
Western Asset High Income Fund II Inc | $10.4 million |
|
JRI
|
Nuveen Real Asset Income and Growth | $9.8 million |
|
HQL
|
abrdn Life Sciences Investors | $9.7 million |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $9.1 million |
|
AWP
|
Aberdeen Global Premier Properties Fund | $9.0 million |
|
NPCT
|
Nuveen Core Plus Impact Fund | $8.6 million |
|
NCV
|
Virtus Convertible & Income Fund | $8.5 million |
|
AGD
|
Aberdeen Global Dynamic Dividend Fund | $7.2 million |
|
RIV
|
Rivernorth Opportunities | $7.0 million |
|
FTF
|
Franklin Limited Duration Income Trust | $7.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $6.0 million |
|
GHY
|
PGIM Global High Yield Fund, Inc | $5.5 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $5.4 million |
|
BCX
|
BlackRock Resources & Commodities Strategy Trust | $5.4 million |
|
DSL
|
DoubleLine Income Solutions Fund | $5.4 million |
|
IGD
|
Voya Global Equity Dividend and Premium Opportunity Fund | $5.4 million |
|
EVV
|
Eaton Vance Ltd Duration Income Fund | $5.3 million |
|
NBXG
|
Neuberger Berman Next Generation Connectivity Fund Inc. | $5.3 million |
|
FTHY
|
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | $5.3 million |
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust | $5.3 million |
|
BTZ
|
Blackrock Credit Allocation Income Trust | $5.2 million |
|
USA
|
Liberty All Star Equity Fund | $5.2 million |
|
NPFD
|
Nuveen Variable Rate Preferred&Income | $5.2 million |
|
EXG
|
Eaton Vance Tax-Mgd Glbl Div Eq Inc | $5.2 million |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $5.1 million |
|
ADX
|
Adams Diversified Equity Fund Inc | $5.1 million |
|
JQC
|
Nuveen Credit Strategies Income Fund | $5.0 million |
|
TYG
|
Tortoise Energy Infrastructure Corp | $5.0 million |
|
ETW
|
Eaton Vance Tax-mangd Glo Buy-write Oppo | $5.0 million |
|
RA
|
Brookfield Real Assets Income Fund Inc. | $4.9 million |
|
ZTR
|
Virtus Total Return Fund Inc | $4.8 million |
|
RVT
|
Royce Value Trust Inc | $4.8 million |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $4.8 million |
|
NFJ
|
Virtus Dividend, Interest & Premium Strategy Fund | $4.7 million |
|
PEO
|
Adams Natural Resources Fund Inc | $4.5 million |
|
KIO
|
KKR Income Opportunities Fund | $4.4 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $4.3 million |
|
CPZ
|
Calamos L/S Equity & Dynamic Inc Trust | $4.2 million |
|
IIF
|
Ms India Investment | $3.7 million |
|
FCT
|
First Trust Senior Floating Rate Income Fund II | $3.7 million |
|
NCZ
|
Virtus Convertible & Income Fund II | $3.5 million |
|
GLO
|
Clough Global Opportunities | $3.3 million |
|
None
|
US DOLLARS | $45 |
Recent Changes - Amplify High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
Cash&Other
|
Cash & Other | -654,289 |
| 2025-04-02 |
FTF
|
Franklin Ltd Duration Income Trust | 1.1 million |
| 2025-04-02 |
WDI
|
Western Asset Diversified Income Fund | 1.2 million |
| 2025-04-02 |
ACP
|
abrdn Income Credit Strategies Fund | 2.9 million |
| 2025-04-02 |
NBXG
|
Neuberger Berman Next Generation Connectivity Fund Inc | 361,950 |
| 2025-04-02 |
Cash&Other
|
Cash & Other | 1.1 million |
| 2025-04-02 |
NCZ
|
Virtus Convertible & Income Fund II | 268,327 |
| 2025-04-02 |
RIV
|
RiverNorth Opportunities Fund Inc | 571,025 |
| 2025-04-02 |
JQC
|
Nuveen Credit Strategies Income Fund | 915,050 |
| 2025-04-02 |
IIF
|
Morgan Stanley India Investment Fund Inc | 131,339 |
| 2025-04-02 |
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.7 million |
| 2025-04-02 |
NFJ
|
Virtus Dividend Interest & Premium Strategy Fund | 381,483 |
| 2025-04-02 |
BDJ
|
BlackRock Enhanced Equity Dividend Trust | 596,153 |
| 2025-04-02 |
FTHY
|
First Trust High Yield Opportunities 2027 Term Fund | 352,213 |
| 2025-04-02 |
USA
|
Liberty All-Star Equity Fund | 767,336 |
| 2025-04-02 |
VVR
|
Invesco Senior Income Trust | 4.1 million |
| 2025-04-02 |
EXG
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 587,673 |
| 2025-04-02 |
RA
|
Brookfield Real Assets Income Fund Inc | 366,141 |
| 2025-04-02 |
EVV
|
Eaton Vance Ltd Duration Income Fund | 514,494 |
| 2025-04-02 |
AOD
|
abrdn Total Dynamic Dividend Fund | 2.0 million |
| 2025-04-02 |
AGD
|
abrdn Global Dynamic Dividend Fund | 661,845 |
| 2025-04-02 |
PEO
|
Adams Natural Resources Fund Inc | 205,867 |
| 2025-04-02 |
KIO
|
KKR Income Opportunities Fund | 347,991 |
| 2025-04-02 |
ETW
|
Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 572,635 |
| 2025-04-02 |
EMD
|
Western Asset Emerging Markets Debt Fund Inc | 502,460 |
| 2025-04-02 |
JPC
|
Nuveen Preferred & Income Opportunities Fund | 673,102 |
| 2025-04-02 |
IGD
|
Voya Global Equity Dividend and Premium Opportunity Fund | 913,492 |
| 2025-04-02 |
DSL
|
DoubleLine Income Solutions Fund | 431,082 |
| 2025-04-02 |
JFR
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-04-02 |
FCT
|
First Trust Senior Floating Rate Income Fund II | 358,963 |
| 2025-04-02 |
RVT
|
Royce Small-Cap Trust Inc | 315,029 |
| 2025-04-02 |
ADX
|
ADAMS DIVERSIFIED EQUITY FUND | 235,377 |
| 2025-04-02 |
ZTR
|
VIRTUS TOTAL RETURN FUND INC | 771,404 |
| 2025-04-02 |
THW
|
abrdn World Healthcare Fund | 1.0 million |
| 2025-04-02 |
GHY
|
PGIM Global High Yield Fund Inc | 409,712 |
| 2025-04-02 |
HIX
|
Western Asset High Income Fund II Inc | 2.4 million |
| 2025-04-02 |
THQ
|
abrdn Healthcare Opportunities Fund | 926,739 |
| 2025-04-02 |
NPCT
|
Nuveen Core Plus Impact Fund | 765,380 |
| 2025-04-02 |
NPFD
|
Nuveen Variable Rate Preferred & Income Fund | 268,161 |
| 2025-04-02 |
HQL
|
abrdn Life Sciences Investors | 746,921 |
| 2025-04-02 |
MEGI
|
NYLI CBRE Global Infrastructure Megatrends Term Fund | 1.3 million |
| 2025-04-02 |
ASGI
|
abrdn Global Infrastructure Income Fund | 770,421 |
| 2025-04-02 |
AVK
|
Advent Convertible and Income Fund | 1.2 million |
| 2025-04-02 |
ECAT
|
BlackRock ESG Capital Allocation Term Trust | 1.1 million |
| 2025-04-02 |
BSTZ
|
BlackRock Science and Technology Term Trust | 794,684 |
| 2025-04-02 |
BCAT
|
BlackRock Capital Allocation Term Trust | 1.1 million |
| 2025-04-02 |
AWP
|
abrdn Global Premier Properties Fund | 2.3 million |
| 2025-04-02 |
CPZ
|
Calamos Long/Short Equity & Dynamic Income Trust | 256,888 |
| 2025-04-02 |
BTX
|
BlackRock Technology and Private Equity Term Trust | 2.2 million |
| 2025-04-02 |
NCV
|
Virtus Convertible & Income Fund | 601,375 |
| 2025-04-02 |
BTZ
|
BlackRock Credit Allocation Income Trust | 477,029 |
| 2025-04-02 |
IGR
|
CBRE Global Real Estate Income Fund | 3.6 million |
| 2025-04-02 |
BMEZ
|
BlackRock Health Sciences Term Trust | 1.1 million |
| 2025-04-02 |
TYG
|
Tortoise Energy Infrastructure Corp | 115,265 |
| 2025-04-02 |
NMAI
|
Nuveen Multi-Asset Income Fund | 889,704 |
| 2025-04-02 |
HIO
|
Western Asset High Income Opportunity Fund Inc | 1.2 million |
| 2025-04-02 |
HQH
|
abrdn Healthcare Investors | 1.0 million |
| 2025-04-02 |
JRI
|
Nuveen Real Asset Income and Growth Fund | 729,760 |
| 2025-04-02 |
IFN
|
India Fund Inc/The | 972,936 |
| 2025-04-02 |
FAX
|
Aberdeen Asia-Pacific Income Fund Inc | 1.1 million |
| 2025-04-02 |
GLO
|
Clough Global Opportunities Fund | 610,594 |
| 2025-04-01 |
PEO
|
Adams Natural Resources Fund Inc | -205,867 |
| 2025-04-01 |
GLO
|
Clough Global Opportunities Fund | -610,594 |
| 2025-04-01 |
HQH
|
abrdn Healthcare Investors | -1.0 million |
| 2025-04-01 |
ZTR
|
VIRTUS TOTAL RETURN FUND INC | -771,404 |
| 2025-04-01 |
BCAT
|
BlackRock Capital Allocation Term Trust | -1.1 million |
| 2025-04-01 |
BDJ
|
BlackRock Enhanced Equity Dividend Trust | -596,153 |
| 2025-04-01 |
BMEZ
|
BlackRock Health Sciences Term Trust | -1.1 million |
| 2025-04-01 |
CPZ
|
Calamos Long/Short Equity & Dynamic Income Trust | -256,888 |
| 2025-04-01 |
DSL
|
DoubleLine Income Solutions Fund | -431,082 |
| 2025-04-01 |
AOD
|
abrdn Total Dynamic Dividend Fund | -2.0 million |
| 2025-04-01 |
AVK
|
Advent Convertible and Income Fund | -1.2 million |
| 2025-04-01 |
BTZ
|
BlackRock Credit Allocation Income Trust | -477,029 |
| 2025-04-01 |
ASGI
|
abrdn Global Infrastructure Income Fund | -770,421 |
| 2025-04-01 |
AWP
|
abrdn Global Premier Properties Fund | -2.3 million |
| 2025-04-01 |
HQL
|
abrdn Life Sciences Investors | -746,921 |
| 2025-04-01 |
JQC
|
Nuveen Credit Strategies Income Fund | -915,050 |
| 2025-04-01 |
HIO
|
Western Asset High Income Opportunity Fund Inc | -1.2 million |
| 2025-04-01 |
FAX
|
Aberdeen Asia-Pacific Income Fund Inc | -1.1 million |
| 2025-04-01 |
USA
|
Liberty All-Star Equity Fund | -767,336 |
| 2025-04-01 |
Cash&Other
|
Cash & Other | -622,286 |
| 2025-04-01 |
MEGI
|
NYLI CBRE Global Infrastructure Megatrends Term Fund | -1.3 million |
| 2025-04-01 |
KIO
|
KKR Income Opportunities Fund | -347,991 |
| 2025-04-01 |
RVT
|
Royce Small-Cap Trust Inc | -315,029 |
| 2025-04-01 |
JPC
|
Nuveen Preferred & Income Opportunities Fund | -673,102 |
| 2025-04-01 |
EMD
|
Western Asset Emerging Markets Debt Fund Inc | -502,460 |
| 2025-04-01 |
NFJ
|
Virtus Dividend Interest & Premium Strategy Fund | -381,483 |
| 2025-04-01 |
IIF
|
Morgan Stanley India Investment Fund Inc | -131,339 |
| 2025-04-01 |
WDI
|
Western Asset Diversified Income Fund | -1.2 million |
| 2025-04-01 |
IFN
|
India Fund Inc/The | -972,936 |
| 2025-04-01 |
HIX
|
Western Asset High Income Fund II Inc | -2.4 million |
| 2025-04-01 |
ETW
|
Eaton Vance Tax Managed Global Buy Write Opportunities Fund | -572,635 |
| 2025-04-01 |
FTF
|
Franklin Ltd Duration Income Trust | -1.1 million |
| 2025-04-01 |
FCT
|
First Trust Senior Floating Rate Income Fund II | -358,963 |
| 2025-04-01 |
THW
|
abrdn World Healthcare Fund | -1.0 million |
| 2025-04-01 |
NCV
|
Virtus Convertible & Income Fund | -601,375 |
| 2025-04-01 |
NBXG
|
Neuberger Berman Next Generation Connectivity Fund Inc | -361,950 |
| 2025-04-01 |
GHY
|
PGIM Global High Yield Fund Inc | -409,712 |
| 2025-04-01 |
ADX
|
ADAMS DIVERSIFIED EQUITY FUND | -235,377 |
| 2025-04-01 |
JFR
|
Nuveen Floating Rate Income Fund/Closed-end Fund | -2.0 million |
| 2025-04-01 |
VVR
|
Invesco Senior Income Trust | -4.1 million |
| 2025-04-01 |
AGD
|
abrdn Global Dynamic Dividend Fund | -661,845 |
| 2025-04-01 |
JRI
|
Nuveen Real Asset Income and Growth Fund | -729,760 |
| 2025-04-01 |
TYG
|
Tortoise Energy Infrastructure Corp | -115,265 |
| 2025-04-01 |
THQ
|
abrdn Healthcare Opportunities Fund | -926,739 |
| 2025-04-01 |
RIV
|
RiverNorth Opportunities Fund Inc | -571,025 |
| 2025-04-01 |
EVV
|
Eaton Vance Ltd Duration Income Fund | -514,494 |
| 2025-04-01 |
FTHY
|
First Trust High Yield Opportunities 2027 Term Fund | -352,213 |
| 2025-04-01 |
BSTZ
|
BlackRock Science and Technology Term Trust | -794,684 |
| 2025-04-01 |
BTX
|
BlackRock Technology and Private Equity Term Trust | -2.2 million |
| 2025-04-01 |
IGD
|
Voya Global Equity Dividend and Premium Opportunity Fund | -913,492 |
| 2025-04-01 |
IGR
|
CBRE Global Real Estate Income Fund | -3.6 million |
| 2025-04-01 |
ACP
|
abrdn Income Credit Strategies Fund | -2.9 million |
| 2025-04-01 |
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | -1.7 million |
| 2025-04-01 |
ECAT
|
BlackRock ESG Capital Allocation Term Trust | -1.1 million |
| 2025-04-01 |
NPFD
|
Nuveen Variable Rate Preferred & Income Fund | -268,161 |
| 2025-04-01 |
NCZ
|
Virtus Convertible & Income Fund II | -268,327 |
| 2025-04-01 |
EXG
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | -587,673 |
| 2025-04-01 |
NMAI
|
Nuveen Multi-Asset Income Fund | -889,704 |
| 2025-04-01 |
NPCT
|
Nuveen Core Plus Impact Fund | -765,380 |
| 2025-04-01 |
RA
|
Brookfield Real Assets Income Fund Inc | -366,141 |
| 2025-03-28 |
Cash&Other
|
Cash & Other | 620,589 |
| 2025-03-27 |
NCV
|
Virtus Convertible & Income Fund | 598,220 |
| 2025-03-27 |
NCV
|
Virtus Convertible & Income Fund | -598,220 |
| 2025-03-27 |
NCZ
|
Virtus Convertible & Income Fund II | -266,922 |
| 2025-03-27 |
Cash&Other
|
Cash & Other | 6.4 million |
| 2025-03-27 |
NCZ
|
Virtus Convertible & Income Fund II | 266,922 |
| 2025-03-26 |
Cash&Other
|
Cash & Other | 6.4 million |
| 2025-03-25 |
Cash&Other
|
Cash & Other | 6.5 million |
| 2025-03-25 |
NCV
|
Virtus Convertible & Income Fund | -598,220 |
| 2025-03-25 |
NCV
|
Virtus Convertible & Income Fund | 598,220 |
| 2025-03-25 |
NCZ
|
Virtus Convertible & Income Fund II | 266,922 |
| 2025-03-25 |
NCZ
|
Virtus Convertible & Income Fund II | -266,922 |
| 2025-03-24 |
Cash&Other
|
Cash & Other | 5.4 million |
| 2025-03-21 |
Cash&Other
|
Cash & Other | 4.9 million |
| 2025-03-20 |
Cash&Other
|
Cash & Other | 4.8 million |
| 2025-03-19 |
Cash&Other
|
Cash & Other | 4.6 million |
| 2025-03-19 |
NCV
|
Virtus Convertible & Income Fund | 592,541 |
| 2025-03-19 |
NCZ
|
Virtus Convertible & Income Fund II | 264,393 |
| 2025-03-19 |
NCV
|
Virtus Convertible & Income Fund | -592,541 |
| 2025-03-19 |
NCZ
|
Virtus Convertible & Income Fund II | -264,393 |
| 2025-03-18 |
NCV
|
Virtus Convertible & Income Fund | -592,541 |
| 2025-03-18 |
Cash&Other
|
Cash & Other | 4.6 million |
| 2025-03-18 |
NCZ
|
Virtus Convertible & Income Fund II | -264,393 |
| 2025-03-18 |
NCZ
|
Virtus Convertible & Income Fund II | 264,393 |
| 2025-03-18 |
NCV
|
Virtus Convertible & Income Fund | 592,541 |
| 2025-03-17 |
Cash&Other
|
Cash & Other | 4.7 million |
| 2025-03-14 |
Cash&Other
|
Cash & Other | -1.8 million |
| 2025-03-13 |
Cash&Other
|
Cash & Other | 1.8 million |
| 2025-03-12 |
Cash&Other
|
Cash & Other | 1.4 million |
| 2025-03-11 |
Cash&Other
|
Cash & Other | 1.6 million |
| 2025-03-10 |
Cash&Other
|
Cash & Other | 1.6 million |
| 2025-03-07 |
Cash&Other
|
Cash & Other | 1.6 million |
| 2025-03-06 |
Cash&Other
|
Cash & Other | 1.4 million |
| 2025-03-05 |
Cash&Other
|
Cash & Other | -1.7 million |
| 2025-02-28 |
Cash&Other
|
Cash & Other | 256,991 |
| 2025-02-27 |
Cash&Other
|
Cash & Other | 474,333 |
| 2025-02-26 |
Cash&Other
|
Cash & Other | 6.3 million |
| 2025-02-25 |
Cash&Other
|
Cash & Other | 6.3 million |
| 2025-02-24 |
Cash&Other
|
Cash & Other | 6.3 million |
| 2025-02-21 |
Cash&Other
|
Cash & Other | 6.2 million |
| 2025-02-20 |
Cash&Other
|
Cash & Other | 3.3 million |
| 2025-02-19 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-02-19 |
Cash&Other
|
Cash & Other | 3.0 million |
| 2025-02-18 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-02-18 |
Cash&Other
|
Cash & Other | 3.1 million |
| 2025-02-14 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-02-14 |
Cash&Other
|
Cash & Other | 2.8 million |
| 2025-02-13 |
Cash&Other
|
Cash & Other | -479,608 |
| 2025-02-13 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | -2.0 million |
| 2025-02-12 |
Cash&Other
|
Cash & Other | 479,608 |
| 2025-02-12 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-End Fund | -2.0 million |
| 2025-02-12 |
NCZ
|
Virtus Convertible & Income Fund II | 263,895 |
| 2025-02-12 |
NCV
|
Virtus Convertible & Income Fund | -591,438 |
| 2025-02-12 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-02-12 |
NCV
|
Virtus Convertible & Income Fund | 591,437 |
| 2025-02-12 |
NCZ
|
Virtus Convertible & Income Fund II | -263,896 |
| 2025-02-11 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-End Fund | 2.0 million |
| 2025-02-11 |
NCV
|
Virtus Convertible & Income Fund | 591,438 |
| 2025-02-11 |
NCV
|
VIRTUS CONVERTIBLE & INCOME | -591,437 |
| 2025-02-11 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | -2.0 million |
| 2025-02-11 |
NCZ
|
VIRTUS CONVERTIBLE & INCOME | -263,895 |
| 2025-02-11 |
Cash&Other
|
Cash & Other | -545,082 |
| 2025-02-11 |
NCZ
|
Virtus Convertible & Income Fund II | 263,896 |
| 2025-02-10 |
NCV
|
Virtus Convertible & Income Fund | -2.4 million |
| 2025-02-10 |
NCZ
|
Virtus Convertible & Income Fund II | -1.1 million |
| 2025-02-05 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-02-05 |
Cash&Other
|
Cash & Other | 68,220 |
| 2025-02-04 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | -2.0 million |
| 2025-01-31 |
JFR-R
|
Nuveen Floating Rate Income Fund/Closed-end Fund | 2.0 million |
| 2025-01-30 |
BTZ
|
BlackRock Credit Allocation Income Trust | 467,650 |
| 2025-01-30 |
BMEZ
|
BlackRock Health Sciences Term Trust | 1.1 million |
| 2025-01-30 |
ACP
|
abrdn Income Credit Strategies Fund | 2.8 million |
| 2025-01-30 |
GLO
|
Clough Global Opportunities Fund | 598,586 |
| 2025-01-30 |
ADX
|
ADAMS DIVERSIFIED EQUITY FUND | 230,744 |
| 2025-01-30 |
FAX
|
Aberdeen Asia-Pacific Income Fund Inc | 1.0 million |
| 2025-01-29 |
GHY
|
PGIM Global High Yield Fund Inc | 401,651 |
| 2025-01-29 |
BMEZ
|
BlackRock Health Sciences Term Trust | 1.1 million |
| 2025-01-29 |
GLO
|
Clough Global Opportunities Fund | 598,586 |
| 2025-01-29 |
BTZ
|
BlackRock Credit Allocation Income Trust | 467,650 |