None this window โ no structural change.
None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | AOD | abrdn Total Dynamic Dividend Fund | 3.468% | โ | 2,436,339 | +9,270 |
| 2 | ECAT | BlackRock ESG Capital Allocation Term Trust | 3.397% | โ | 1,643,199 | +6,250 |
| 3 | TYG | Tortoise Energy Infrastructure Corp | 3.183% | โ | 551,655 | +2,095 |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 3.147% | โ | 2,450,095 | +9,320 |
| 5 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 3.144% | โ | 3,105,802 | +11,815 |
| 6 | PHK | PIMCO High Income Fund | 3.073% | โ | 5,052,937 | +19,225 |
| 7 | ASGI | abrdn Global Infrastructure Income Fund | 2.826% | โ | 859,500 | +3,270 |
| 8 | IGR | CBRE Global Real Estate Income Fund | 2.580% | โ | 4,115,284 | +15,655 |
| 9 | JQC | Nuveen Credit Strategies Income Fund | 2.556% | โ | 4,016,476 | +15,280 |
| 10 | PFN | PIMCO Income Strategy Fund II | 2.495% | โ | 2,676,388 | +10,180 |
| 11 | WDI | Western Asset Diversified Income Fund | 2.414% | โ | 1,410,545 | +5,365 |
| 12 | PAXS | PIMCO Access Income Fund | 2.410% | โ | 1,280,232 | +4,870 |
| 13 | HQL | abrdn Life Sciences Investors | 2.388% | โ | 826,218 | +3,140 |
| 14 | FAX | Aberdeen Asia-Pacific Income Fund Inc | 2.311% | โ | 1,186,642 | +4,515 |
| 15 | ACP | abrdn Income Credit Strategies Fund | 2.306% | โ | 3,409,290 | +12,970 |
| 16 | IFN | Aberdeen India Fund Inc | 1.787% | โ | 1,158,948 | +4,410 |
| 17 | KIO | KKR Income Opportunities Fund | 1.649% | โ | 1,113,634 | +4,235 |
| 18 | JRI | Nuveen Real Asset Income and Growth Fund | 1.637% | โ | 983,563 | +3,740 |
| 19 | HQH | abrdn Healthcare Investors | 1.603% | โ | 509,143 | +1,935 |
| 20 | BMEZ | BlackRock Health Sciences Term Trust | 1.544% | โ | 680,688 | +2,590 |