SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $319,236,049 |
| Positions | 148 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GABELLI EQUITY TR INC | GAB | COM | $11,734,137 | 2,073,169 |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $11,188,111 | 605,745 |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $9,567,769 | 1,646,776 |
| SPECIAL OPPORTUNITIES FD INC | SPE | COM | $8,957,443 | 664,992 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | COM | $8,709,218 | 519,128 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | COM | $8,356,224 | 1,527,646 |
| FIRST TR ENHANCED EQUITY | FFA | COM | $7,350,649 | 328,741 |
| SOURCE CAPITAL | SOR | COM SHS OF BEN I | $7,077,818 | 153,966 |
| EATON VANCE TAX MNGED BUY WR | ETB | COM | $6,803,863 | 437,829 |
| EATON VANCE ENHANCED EQUITY | EOI | COM | $6,092,261 | 309,881 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.