FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Previous ETF Holding It
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA). 38 retained portfolio positions. Missing dates and values remain unreported.
- ASG: Fund Liberty All-Star Growth Fund; Added / first observed 1995-12-31.
- BKT: Fund BlackRock Income Trust, Inc.; Added / first observed 1995-04-30.
- BRW: Fund Saba Capital Income & Opportunities Fund; Added / first observed 1995-12-31.
- CHW: Fund Calamos Global Dynamic Income Fund; Added / first observed 2007-07-31.
Previous ETF Holding It
38 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ASG | Liberty All-Star Growth Fund | 1995-12-31 | |
| BKT | BlackRock Income Trust, Inc. | 1995-04-30 | |
| BRW | Saba Capital Income & Opportunities Fund | 1995-12-31 | |
| CHW | Calamos Global Dynamic Income Fund | 2007-07-31 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2004-04-30 | |
| DHF | BNY Mellon High Yield Strategies Fund | 2026-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2002-06-30 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 2020-01-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2008-03-31 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2008-03-31 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2008-03-31 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 2004-02-29 | |
| FUND | SPROTT FOCUS TRUST INC. | 2004-12-31 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | 2011-06-30 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2008-05-31 | |
| JCE | Nuveen Core Equity Alpha Fund | 2007-12-31 | |
| JHI | John Hancock Investors Trust | 1996-06-30 | |
| JHS | John Hancock Income Securities Trust | 1996-06-30 | |
| JMM | Nuveen Multi-Market Income Fund | 1996-04-30 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2006-09-30 | |
| JQC | Nuveen Credit Strategies Income Fund | 2006-09-30 | |
| MUNX | AMG GW&K Muni Income ETF | 2009-06-30 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1994-04-30 | |
| OWNS | CCM Affordable Housing MBS ETF | 1998-06-30 | |
| PCM | PCM FUND, INC. | 1996-12-31 | |
| PIM | Putnam Master Intermediate Income Trust | 1994-09-30 | |
| PPT | Putnam Premier Income Trust | 1994-01-31 | |
| PTNQ | Pacer Trendpilot 100 ETF | 2015-07-31 | |
| RMT | ROYCE MICRO-CAP TRUST, INC. | 2004-12-31 | |
| RVT | ROYCE SMALL-CAP TRUST, INC. | 2004-12-31 | |
| SABA | Saba Capital Income & Opportunities Fund II | 2006-11-30 | |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 2022-12-30 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2006-09-30 | |
| USA | Liberty All-Star Equity Fund | 1995-03-31 | |
| VBF | Invesco Bond Fund | 2008-12-31 | |
| VBND | Vident U.S. Bond Strategy ETF | 2019-11-30 | |
| WEA | Western Asset Premier Bond Fund | 2002-06-30 |