CITADEL ADVISORS LLC historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.
- Q3 2024: Stock FLEXSHARES TR; Country of operation —; Class INTL QLTDV IDX; Shares before 307,888.
- Q3 2024: Stock HANCOCK JOHN PREM DIVID FD; Country of operation —; Class COM SH BEN INT; Shares before 154,656.
- Q3 2024: Stock NORTHERN LTS FD TR IV; Country of operation —; Class INSPIRE CORP BD; Shares before 76,619.
- Q3 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class TRADR SHRT INNOV; Shares before 51,664.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 307,888 | 0 | -307,888 | $7,657,175 | $0 | -$7,657,175 | 2024-11-14 |
|---|
| Q3 2024 | HANCOCK JOHN PREM DIVID FD
CUSIP 41013T105 | — | COM SH BEN INT | 154,656 | 0 | -154,656 | $1,821,848 | $0 | -$1,821,848 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 76,619 | 0 | -76,619 | $1,786,755 | $0 | -$1,786,755 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR SHRT INNOV | 51,664 | 0 | -51,664 | $1,579,885 | $0 | -$1,579,885 | 2024-11-14 |
|---|
| Q3 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | PANAGRAM BBB B | 52,044 | 0 | -52,044 | $1,402,065 | $0 | -$1,402,065 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104 | — | COM | 113,288 | 0 | -113,288 | $1,369,652 | $0 | -$1,369,652 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C375 | — | US EQT ULTRA BF | 40,431 | 0 | -40,431 | $1,361,312 | $0 | -$1,361,312 | 2024-11-14 |
|---|
| Q3 2024 | MATTHEWS INTL FDS
CUSIP 577130578 | — | PACIFIC TIGER AC | 49,459 | 0 | -49,459 | $1,327,574 | $0 | -$1,327,574 | 2024-11-14 |
|---|
| Q3 2024 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 38,761 | 0 | -38,761 | $1,250,182 | $0 | -$1,250,182 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 54,692 | 0 | -54,692 | $1,141,745 | $0 | -$1,141,745 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L433 | — | ASTORIA US EQUAL | 34,219 | 0 | -34,219 | $995,099 | $0 | -$995,099 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 22,877 | 0 | -22,877 | $994,006 | $0 | -$994,006 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 18,808 | 0 | -18,808 | $985,727 | $0 | -$985,727 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 MANA | 33,590 | 0 | -33,590 | $921,038 | $0 | -$921,038 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 12,145 | 0 | -12,145 | $916,583 | $0 | -$916,583 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 14,308 | 0 | -14,308 | $876,535 | $0 | -$876,535 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 27,534 | 0 | -27,534 | $872,976 | $0 | -$872,976 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 22,348 | 0 | -22,348 | $844,307 | $0 | -$844,307 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y665 | — | GRADIENT TACTIC | 28,993 | 0 | -28,993 | $797,206 | $0 | -$797,206 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 20,802 | 0 | -20,802 | $779,451 | $0 | -$779,451 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 6,703 | 0 | -6,703 | $757,908 | $0 | -$757,908 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 17,043 | 0 | -17,043 | $726,202 | $0 | -$726,202 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 20,524 | 0 | -20,524 | $675,855 | $0 | -$675,855 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 17,688 | 0 | -17,688 | $639,536 | $0 | -$639,536 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 28,128 | 0 | -28,128 | $631,206 | $0 | -$631,206 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 41,942 | 0 | -41,942 | $624,936 | $0 | -$624,936 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C672 | — | US EQT ULTRA BF | 17,928 | 0 | -17,928 | $603,277 | $0 | -$603,277 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E558 | — | BANCREEK US LARG | 20,722 | 0 | -20,722 | $590,163 | $0 | -$590,163 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y616 | — | PREM INCM 30 BAR | 23,089 | 0 | -23,089 | $567,620 | $0 | -$567,620 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 20,745 | 0 | -20,745 | $564,675 | $0 | -$564,675 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y673 | — | QUITY MANAGD FLR | 16,562 | 0 | -16,562 | $511,600 | $0 | -$511,600 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 14,501 | 0 | -14,501 | $502,170 | $0 | -$502,170 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C839 | — | US EQT ULTRA BF | 15,219 | 0 | -15,219 | $495,226 | $0 | -$495,226 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q148 | — | DEMOCRACY INTERN | 19,254 | 0 | -19,254 | $491,360 | $0 | -$491,360 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F599 | — | SWAN HEDGED EQTY | 20,757 | 0 | -20,757 | $441,501 | $0 | -$441,501 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 15,259 | 0 | -15,259 | $432,593 | $0 | -$432,593 | 2024-11-14 |
|---|
| Q3 2024 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | SMARTETFS DIVID | 15,446 | 0 | -15,446 | $429,078 | $0 | -$429,078 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 7,655 | 0 | -7,655 | $417,841 | $0 | -$417,841 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 20,866 | 0 | -20,866 | $416,903 | $0 | -$416,903 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 7,778 | 0 | -7,778 | $413,712 | $0 | -$413,712 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 15,240 | 0 | -15,240 | $400,355 | $0 | -$400,355 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 5,924 | 0 | -5,924 | $394,475 | $0 | -$394,475 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 11,136 | 0 | -11,136 | $381,853 | $0 | -$381,853 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 3,021 | 0 | -3,021 | $369,788 | $0 | -$369,788 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y335 | — | EQUITY DEFINED | 14,366 | 0 | -14,366 | $363,316 | $0 | -$363,316 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 11,123 | 0 | -11,123 | $358,606 | $0 | -$358,606 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L649 | — | BURNEY US FCTR | 9,350 | 0 | -9,350 | $345,670 | $0 | -$345,670 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 7,028 | 0 | -7,028 | $338,016 | $0 | -$338,016 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 16,446 | 0 | -16,446 | $331,061 | $0 | -$331,061 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 11,047 | 0 | -11,047 | $325,003 | $0 | -$325,003 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y855 | — | DEFINED WLT SHLD | 10,732 | 0 | -10,732 | $322,282 | $0 | -$322,282 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 7,704 | 0 | -7,704 | $320,295 | $0 | -$320,295 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C714 | — | EMRGNG MKT JULY | 12,589 | 0 | -12,589 | $308,556 | $0 | -$308,556 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 10,073 | 0 | -10,073 | $308,385 | $0 | -$308,385 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORS SER TR
CUSIP 00770X261 | — | VEGTECH PLANT B | 18,996 | 0 | -18,996 | $306,324 | $0 | -$306,324 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 9,944 | 0 | -9,944 | $305,778 | $0 | -$305,778 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 6,026 | 0 | -6,026 | $302,445 | $0 | -$302,445 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 2,626 | 0 | -2,626 | $298,445 | $0 | -$298,445 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 6,584 | 0 | -6,584 | $296,447 | $0 | -$296,447 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 9,079 | 0 | -9,079 | $290,982 | $0 | -$290,982 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 11,278 | 0 | -11,278 | $281,053 | $0 | -$281,053 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 4,638 | 0 | -4,638 | $272,631 | $0 | -$272,631 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C722 | — | INTRNL DEV JULY | 9,285 | 0 | -9,285 | $261,094 | $0 | -$261,094 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C730 | — | US EQT ULTRA BF | 7,670 | 0 | -7,670 | $245,469 | $0 | -$245,469 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK ENHANCED GOVT FD I
CUSIP 09255K108 | — | COM | 25,530 | 0 | -25,530 | $238,450 | $0 | -$238,450 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L508 | — | VAL MOMTM TRND | 8,946 | 0 | -8,946 | $222,040 | $0 | -$222,040 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L102 | — | US QUAN VALUE | 5,176 | 0 | -5,176 | $221,895 | $0 | -$221,895 | 2024-11-14 |
|---|
| Q3 2024 | ULTIMUS MANAGERS TR
CUSIP 90386K639 | — | Q3 ALL SEASN ACT | 8,000 | 0 | -8,000 | $221,370 | $0 | -$221,370 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L425 | — | BUSHIDO CAP U S | 7,778 | 0 | -7,778 | $220,731 | $0 | -$220,731 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J820 | — | MONARCH VOL FACT | 8,732 | 0 | -8,732 | $215,680 | $0 | -$215,680 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 4,386 | 0 | -4,386 | $215,032 | $0 | -$215,032 | 2024-11-14 |
|---|
| Q3 2024 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 17,329 | 0 | -17,329 | $214,013 | $0 | -$214,013 | 2024-11-14 |
|---|
| Q3 2024 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 27,063 | 0 | -27,063 | $212,445 | $0 | -$212,445 | 2024-11-14 |
|---|
| Q3 2024 | VANGUARD WELLINGTON FD
CUSIP 921935870 | — | SHORT TRM TAX EX | 2,077 | 0 | -2,077 | $207,845 | $0 | -$207,845 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 5,067 | 0 | -5,067 | $201,953 | $0 | -$201,953 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L284 | — | ALPHA BLUE CAP | 7,701 | 0 | -7,701 | $200,156 | $0 | -$200,156 | 2024-11-14 |
|---|
| Q3 2024 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES ENT | 12,765 | 0 | -12,765 | $198,879 | $0 | -$198,879 | 2024-11-14 |
|---|
| Q3 2024 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 51,477 | 0 | -51,477 | $186,862 | $0 | -$186,862 | 2024-11-14 |
|---|
| Q3 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 20,954 | 0 | -20,954 | $178,109 | $0 | -$178,109 | 2024-11-14 |
|---|
| Q3 2024 | MURANO GLOBAL INVTS PLC
CUSIP G63369105 | — | SHS | 15,971 | 0 | -15,971 | $152,683 | $0 | -$152,683 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q535 | — | FNDTNS DYN VALUE | 12,217 | 0 | -12,217 | $143,377 | $0 | -$143,377 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK MUNIYIELD FD INC
CUSIP 09253W104 | — | COM | 12,306 | 0 | -12,306 | $133,520 | $0 | -$133,520 | 2024-11-14 |
|---|
| Q3 2024 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 127,836 | 0 | -127,836 | $132,834 | $0 | -$132,834 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 18,803 | 0 | -18,803 | $109,998 | $0 | -$109,998 | 2024-11-14 |
|---|
| Q3 2024 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 12,142 | 0 | -12,142 | $100,657 | $0 | -$100,657 | 2024-11-14 |
|---|
| Q3 2024 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 10,678 | 0 | -10,678 | $100,587 | $0 | -$100,587 | 2024-11-14 |
|---|
| Q3 2024 | GDL FD
CUSIP 361570104 | — | COM SH BEN IT | 11,881 | 0 | -11,881 | $93,147 | $0 | -$93,147 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72201E105 | — | COM | 15,401 | 0 | -15,401 | $90,866 | $0 | -$90,866 | 2024-11-14 |
|---|
| Q3 2024 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 16,423 | 0 | -16,423 | $90,162 | $0 | -$90,162 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO NEW YORK MUN FD II
CUSIP 72200Y102 | — | COM | 11,508 | 0 | -11,508 | $85,263 | $0 | -$85,263 | 2024-11-14 |
|---|
| Q3 2024 | MFS INVT GRADE MUN TR
CUSIP 59318B108 | — | SH BEN INT | 10,641 | 0 | -10,641 | $84,064 | $0 | -$84,064 | 2024-11-14 |
|---|
| Q3 2024 | TEMPLETON DRAGON FD INC
CUSIP 88018T101 | — | COM | 10,040 | 0 | -10,040 | $80,521 | $0 | -$80,521 | 2024-11-14 |
|---|
| Q3 2024 | LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102 | — | COM | 14,579 | 0 | -14,579 | $77,852 | $0 | -$77,852 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 19,084 | 0 | -19,084 | $68,321 | $0 | -$68,321 | 2024-11-14 |
|---|
| Q3 2024 | ABRDN JAPAN EQUITY FUND INC
CUSIP 00306J109 | — | COM | 11,107 | 0 | -11,107 | $65,198 | $0 | -$65,198 | 2024-11-14 |
|---|
| Q3 2024 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 9,618 | 0 | -9,618 | $61,651 | $0 | -$61,651 | 2024-11-14 |
|---|
| Q3 2024 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 14,146 | 0 | -14,146 | $52,482 | $0 | -$52,482 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 19 | 0 | -19 | $770 | $0 | -$770 | 2024-11-14 |
|---|
| Q3 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 4 | 0 | -4 | $49 | $0 | -$49 | 2024-11-14 |
|---|