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.
- Q1 2025: Stock EA SERIES TRUST; Country of operation —; Class INTL QUAN VALUE; Shares before 270,744.
- Q1 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 ENH; Shares before 50,758.
- Q1 2025: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 102,400.
- Q1 2025: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 10,313.
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 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L201 | — | INTL QUAN VALUE | 270,744 | 0 | -270,744 | $6,503,271 | $0 | -$6,503,271 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 50,758 | 0 | -50,758 | $3,499,257 | $0 | -$3,499,257 | 2025-05-15 |
|---|
| Q1 2025 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 102,400 | 0 | -102,400 | $1,777,664 | $0 | -$1,777,664 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 10,313 | 0 | -10,313 | $1,733,006 | $0 | -$1,733,006 | 2025-05-15 |
|---|
| Q1 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736 | United States | MACKAY ESG HIGH | 61,634 | 0 | -61,634 | $1,605,258 | $0 | -$1,605,258 | 2025-05-15 |
|---|
| Q1 2025 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 42,803 | 0 | -42,803 | $1,592,665 | $0 | -$1,592,665 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 30,271 | 0 | -30,271 | $1,542,350 | $0 | -$1,542,350 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 23,523 | 0 | -23,523 | $1,534,852 | $0 | -$1,534,852 | 2025-05-15 |
|---|
| Q1 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | PANAGRAM AAA | 57,174 | 0 | -57,174 | $1,455,650 | $0 | -$1,455,650 | 2025-05-15 |
|---|
| Q1 2025 | MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 29,573 | 0 | -29,573 | $1,386,302 | $0 | -$1,386,302 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 18,272 | 0 | -18,272 | $1,258,727 | $0 | -$1,258,727 | 2025-05-15 |
|---|
| Q1 2025 | TWO RDS SHARED TR
CUSIP 90214Q584 | — | CONDCTR GBL EQTY | 99,609 | 0 | -99,609 | $1,250,033 | $0 | -$1,250,033 | 2025-05-15 |
|---|
| Q1 2025 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 20,439 | 0 | -20,439 | $1,154,683 | $0 | -$1,154,683 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | VCSHS INTL VOLTY | 26,258 | 0 | -26,258 | $1,097,947 | $0 | -$1,097,947 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 28,937 | 0 | -28,937 | $966,785 | $0 | -$966,785 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E541 | — | BANCREEK INT LC | 36,168 | 0 | -36,168 | $912,830 | $0 | -$912,830 | 2025-05-15 |
|---|
| Q1 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | PANAGRAM BBB B | 29,456 | 0 | -29,456 | $793,839 | $0 | -$793,839 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA REAL | 52,613 | 0 | -52,613 | $762,362 | $0 | -$762,362 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 16,064 | 0 | -16,064 | $757,181 | $0 | -$757,181 | 2025-05-15 |
|---|
| Q1 2025 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 17,841 | 0 | -17,841 | $717,272 | $0 | -$717,272 | 2025-05-15 |
|---|
| Q1 2025 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 17,135 | 0 | -17,135 | $694,310 | $0 | -$694,310 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 17,406 | 0 | -17,406 | $610,777 | $0 | -$610,777 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y251 | — | EQUITY DEFINED P | 21,596 | 0 | -21,596 | $584,081 | $0 | -$584,081 | 2025-05-15 |
|---|
| Q1 2025 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 19,122 | 0 | -19,122 | $523,928 | $0 | -$523,928 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C524 | — | INTRNL DEV JAN | 17,225 | 0 | -17,225 | $520,677 | $0 | -$520,677 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y459 | — | INTL DEV PWR BUF | 17,536 | 0 | -17,536 | $502,056 | $0 | -$502,056 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 16,791 | 0 | -16,791 | $494,597 | $0 | -$494,597 | 2025-05-15 |
|---|
| Q1 2025 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 15,502 | 0 | -15,502 | $484,135 | $0 | -$484,135 | 2025-05-15 |
|---|
| Q1 2025 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 19,421 | 0 | -19,421 | $465,451 | $0 | -$465,451 | 2025-05-15 |
|---|
| Q1 2025 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | SMARTETFS DIVID | 16,274 | 0 | -16,274 | $462,670 | $0 | -$462,670 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C888 | — | US EQT BUFR APR | 10,179 | 0 | -10,179 | $451,031 | $0 | -$451,031 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C557 | — | US EQTY BUF DEC | 10,124 | 0 | -10,124 | $436,446 | $0 | -$436,446 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 21,320 | 0 | -21,320 | $433,436 | $0 | -$433,436 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C516 | — | EMRGNG MKT JAN | 14,609 | 0 | -14,609 | $430,089 | $0 | -$430,089 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD CALIF TAX FREE FDS
CUSIP 922021605 | — | TAX EXEMPT BD FD | 4,261 | 0 | -4,261 | $424,140 | $0 | -$424,140 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 17,234 | 0 | -17,234 | $421,078 | $0 | -$421,078 | 2025-05-15 |
|---|
| Q1 2025 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 15,061 | 0 | -15,061 | $419,014 | $0 | -$419,014 | 2025-05-15 |
|---|
| Q1 2025 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 12,996 | 0 | -12,996 | $409,182 | $0 | -$409,182 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y376 | — | INNOV PRM INC 30 | 16,167 | 0 | -16,167 | $398,678 | $0 | -$398,678 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C326 | — | US EQTY BUFR MAY | 9,857 | 0 | -9,857 | $397,403 | $0 | -$397,403 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 7,649 | 0 | -7,649 | $366,770 | $0 | -$366,770 | 2025-05-15 |
|---|
| Q1 2025 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 16,837 | 0 | -16,837 | $366,206 | $0 | -$366,206 | 2025-05-15 |
|---|
| Q1 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F843 | — | NYLI MACKAY MUNI | 15,320 | 0 | -15,320 | $365,229 | $0 | -$365,229 | 2025-05-15 |
|---|
| Q1 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F777 | — | NYLI MACKAY CALI | 16,899 | 0 | -16,899 | $361,013 | $0 | -$361,013 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 5,255 | 0 | -5,255 | $348,879 | $0 | -$348,879 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HIGH YILD TRD | 15,136 | 0 | -15,136 | $328,754 | $0 | -$328,754 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 8,325 | 0 | -8,325 | $324,495 | $0 | -$324,495 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 9,641 | 0 | -9,641 | $311,411 | $0 | -$311,411 | 2025-05-15 |
|---|
| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J202 | — | TAX AWARE SHRT | 12,360 | 0 | -12,360 | $308,382 | $0 | -$308,382 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 12,145 | 0 | -12,145 | $305,386 | $0 | -$305,386 | 2025-05-15 |
|---|
| Q1 2025 | TWO RDS SHARED TR
CUSIP 90214Q683 | — | LEADERSHARES EQT | 9,002 | 0 | -9,002 | $302,919 | $0 | -$302,919 | 2025-05-15 |
|---|
| Q1 2025 | ULTIMUS MANAGERS TR
CUSIP 90386K589 | — | WESTWOOD SALIENT | 10,057 | 0 | -10,057 | $274,355 | $0 | -$274,355 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 7,289 | 0 | -7,289 | $272,244 | $0 | -$272,244 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J705 | — | BROOKSTONE VALUE | 8,885 | 0 | -8,885 | $271,081 | $0 | -$271,081 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J846 | — | MONARCH DIVID PL | 10,648 | 0 | -10,648 | $269,501 | $0 | -$269,501 | 2025-05-15 |
|---|
| Q1 2025 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 4,589 | 0 | -4,589 | $262,814 | $0 | -$262,814 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J507 | — | BROOKSTONE DIVID | 8,101 | 0 | -8,101 | $255,859 | $0 | -$255,859 | 2025-05-15 |
|---|
| Q1 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 29,551 | 0 | -29,551 | $252,070 | $0 | -$252,070 | 2025-05-15 |
|---|
| Q1 2025 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 13,277 | 0 | -13,277 | $245,359 | $0 | -$245,359 | 2025-05-15 |
|---|
| Q1 2025 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 7,506 | 0 | -7,506 | $244,320 | $0 | -$244,320 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E558 | — | BANCREEK US LARG | 7,965 | 0 | -7,965 | $242,455 | $0 | -$242,455 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 12,256 | 0 | -12,256 | $239,850 | $0 | -$239,850 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 11,413 | 0 | -11,413 | $232,116 | $0 | -$232,116 | 2025-05-15 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L466 | — | EUCLIDEAN FUNDAM | 7,308 | 0 | -7,308 | $231,631 | $0 | -$231,631 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y335 | — | EQUITY DEFINED | 8,619 | 0 | -8,619 | $227,197 | $0 | -$227,197 | 2025-05-15 |
|---|
| Q1 2025 | ETFIS SER TR I
CUSIP 26923G848 | — | VIRTUS WMC INTNL | 8,334 | 0 | -8,334 | $221,643 | $0 | -$221,643 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 4,898 | 0 | -4,898 | $210,961 | $0 | -$210,961 | 2025-05-15 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 4,851 | 0 | -4,851 | $210,621 | $0 | -$210,621 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y236 | — | EQUITY DEFINED P | 7,760 | 0 | -7,760 | $209,598 | $0 | -$209,598 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 4,625 | 0 | -4,625 | $207,709 | $0 | -$207,709 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C284 | — | US SML CP PWR B | 6,805 | 0 | -6,805 | $200,305 | $0 | -$200,305 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J861 | — | BROOKSTONE OPPOR | 6,600 | 0 | -6,600 | $200,046 | $0 | -$200,046 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 13,616 | 0 | -13,616 | $133,573 | $0 | -$133,573 | 2025-05-15 |
|---|
| Q1 2025 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 13,379 | 0 | -13,379 | $132,452 | $0 | -$132,452 | 2025-05-15 |
|---|
| Q1 2025 | LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102 | — | COM | 23,286 | 0 | -23,286 | $131,566 | $0 | -$131,566 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK CORE BD TR
CUSIP 09249E101 | — | SHS BEN INT | 12,220 | 0 | -12,220 | $127,821 | $0 | -$127,821 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM MUN OPPORTUNITIES TR
CUSIP 746922103 | — | SH BEN INT | 12,176 | 0 | -12,176 | $123,343 | $0 | -$123,343 | 2025-05-15 |
|---|
| Q1 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 14,823 | 0 | -14,823 | $121,104 | $0 | -$121,104 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK MUNIHOLDINGS FD IN
CUSIP 09253N104 | — | COM | 10,150 | 0 | -10,150 | $118,451 | $0 | -$118,451 | 2025-05-15 |
|---|
| Q1 2025 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 29,845 | 0 | -29,845 | $109,830 | $0 | -$109,830 | 2025-05-15 |
|---|
| Q1 2025 | WESTERN ASSET INTER MUNI FD
CUSIP 958435109 | — | COM | 13,568 | 0 | -13,568 | $105,016 | $0 | -$105,016 | 2025-05-15 |
|---|
| Q1 2025 | VINE HILL CAP INVT CORP.
CUSIP G93Y09123 | — | UNIT 09/06/2026 | 10,283 | 0 | -10,283 | $103,755 | $0 | -$103,755 | 2025-05-15 |
|---|
| Q1 2025 | MEXICO EQUITY & INCOME FD
CUSIP 592834105 | — | COM | 12,465 | 0 | -12,465 | $100,094 | $0 | -$100,094 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO MUN INCOME FD
CUSIP 72200R107 | — | COM | 11,056 | 0 | -11,056 | $99,283 | $0 | -$99,283 | 2025-05-15 |
|---|
| Q1 2025 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 11,359 | 0 | -11,359 | $97,574 | $0 | -$97,574 | 2025-05-15 |
|---|
| Q1 2025 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 24,568 | 0 | -24,568 | $94,832 | $0 | -$94,832 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO INCOME STRATEGY FD II
CUSIP 72201J104 | — | COM | 12,332 | 0 | -12,332 | $91,873 | $0 | -$91,873 | 2025-05-15 |
|---|
| Q1 2025 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 345,579 | 0 | -345,579 | $77,755 | $0 | -$77,755 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 13,120 | 0 | -13,120 | $75,046 | $0 | -$75,046 | 2025-05-15 |
|---|
| Q1 2025 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 12,644 | 0 | -12,644 | $74,094 | $0 | -$74,094 | 2025-05-15 |
|---|