Holdings (Monthly)
Guide ↗
RiverNorth Active Income ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square USA Ltd | PSUS | Jun 2026 | 74,019 | NEW | $2.8M | — | 6.96% | EC |
| 2 | iShares Flexible Income Active | BINC | Mar 2026 | 50,793 | +3,369 | $2.7M | +7.9% | 6.69% | EC |
| 3 | Pershing Square Holdings Ltd/F | PSHD | Mar 2026 | 53,915 | +53,914 | $2.6M | +37740400.0% | 6.65% | EC |
| 4 | Saba Capital Income & Opportun | SABA | Mar 2026 | 244,129 | +19,420 | $2.0M | +9.0% | 5.13% | EC |
| 5 | BlackRock Science and Technolo | BSTZ | Mar 2026 | 64,075 | +4,236 | $1.9M | +45.2% | 4.84% | EC |
| 6 | Clough Global Equity Fund | GLQ | Mar 2026 | 217,362 | +14,376 | $1.9M | +22.6% | 4.72% | EC |
| 7 | Invesco RAFI Emerging Markets | PXH | Mar 2026 | 62,713 | +4,137 | $1.7M | +10.9% | 4.40% | EC |
| 8 | Western Asset Inflation-Linked | WIW | Mar 2026 | 204,141 | +13,485 | $1.7M | +6.3% | 4.32% | EC |
| 9 | Royce Micro-Cap Trust Inc | RMT | Mar 2026 | 113,982 | +7,539 | $1.7M | +38.6% | 4.20% | EC |
| 10 | Royce Small-Cap Trust Inc | RVT | Mar 2026 | 79,839 | +5,268 | $1.5M | +19.1% | 3.71% | EC |
| 11 | BlackRock Health Sciences Term | BMEZ | Mar 2026 | 88,556 | +29,360 | $1.4M | +59.9% | 3.42% | EC |
| 12 | Clough Global Opportunities Fu | GLO | Mar 2026 | 212,884 | +14,079 | $1.3M | +17.7% | 3.28% | EC |
| 13 | BlackRock Corporate High Yield | HYT | Mar 2026 | 145,508 | +9,612 | $1.2M | +7.6% | 3.14% | EC |
| 14 | Calamos Long/Short Equity & Dy | CPZ | Mar 2026 | 90,879 | +6,003 | $1.2M | +3.2% | 2.99% | EC |
| 15 | State Street Institutional Tre | TRIXX | Mar 2026 | 1,171,650 | -2,249,976 | $1.2M | -65.8% | 2.95% | STIV |
| 16 | FS Specialty Lending Fund | FSSL | Mar 2026 | 99,075 | +31,771 | $1.1M | +31.2% | 2.78% | EC |
| 17 | Blackstone Senior Floating Rat | BSL | Mar 2026 | 80,558 | +2,649 | $1.0M | +3.4% | 2.63% | EC |
| 18 | Kayne Anderson Energy Infrastr | KYN | Mar 2026 | 65,275 | +4,302 | $903K | +3.7% | 2.27% | EC |
| 19 | Blue Owl Technology Finance Co | OTF | Mar 2026 | 86,467 | +46,754 | $895K | +81.9% | 2.25% | EC |
| 20 | Gabelli Equity Trust Inc/The | GAB | Jun 2026 | 145,438 | NEW | $823K | — | 2.07% | EC |
| 21 | FS Credit Opportunities Corp | FSCO | Mar 2026 | 163,877 | +72,880 | $818K | +76.2% | 2.06% | EC |
| 22 | Howard Hughes Holdings Inc | HHH | Mar 2026 | 11,041 | -3,163 | $789K | -12.2% | 1.99% | EC |
| 23 | Liberty All-Star Equity Fund | USA | Mar 2026 | 134,253 | +8,877 | $780K | +12.1% | 1.96% | EC |
| 24 | Calamos Strategic Total Return | CSQ | Mar 2026 | 35,665 | +2,361 | $733K | +28.6% | 1.85% | EC |
| 25 | First Trust High Yield Opportu | FTHY | Mar 2026 | 36,337 | +2,403 | $498K | +8.4% | 1.25% | EC |
| 26 | Clough Global Dividend and Inc | GLV | Mar 2026 | 69,698 | +4,608 | $463K | +20.1% | 1.16% | EC |
| 27 | Sixth Street Specialty Lending | TSLX | Jun 2026 | 24,038 | NEW | $413K | — | 1.04% | EC |
| 28 | Saba Capital Income & Opportun | BRW | Mar 2026 | 59,855 | +3,963 | $393K | +4.4% | 0.99% | EC |
| 29 | PIMCO Income Strategy Fund II | PFN | Mar 2026 | 49,909 | +1,641 | $356K | +7.0% | 0.90% | EC |
| 30 | Blue Owl Capital Corp | OBDC | Mar 2026 | 30,413 | -3,835 | $331K | -12.7% | 0.83% | EC |
| 31 | BlackRock Multi-Sector Income | BIT | Mar 2026 | 24,809 | +1,635 | $311K | +7.1% | 0.78% | EC |
| 32 | BlackRock Technology and Priva | BTX | Mar 2026 | 31,814 | +2,106 | $287K | +46.5% | 0.72% | EC |
| 33 | Special Opportunities Fund Inc | SPE | Mar 2026 | 17,348 | +1,140 | $234K | +4.8% | 0.59% | EC |
| 34 | Flaherty & Crumrine Preferred | PFO | Mar 2026 | 22,537 | +1,494 | $208K | +9.5% | 0.52% | EC |
| 35 | Credit Suisse High Yield Credi | DHY | Jun 2026 | 114,081 | NEW | $203K | — | 0.51% | EC |
| 36 | Tortoise Energy Infrastructure | TYG | Jun 2026 | 4,607 | NEW | $198K | — | 0.50% | EC |
| 37 | Neuberger High Yield Strategie | NHS | Mar 2026 | 31,347 | +31,344 | $196K | +1006100.0% | 0.49% | EC |
| 38 | Crescent Capital BDC Inc | CCAP | Jun 2026 | 17,847 | NEW | $195K | — | 0.49% | EC |
| 39 | Guggenheim Strategic Opportuni | GOF | Jun 2026 | 15,486 | NEW | $169K | — | 0.43% | EC |
| 40 | Nuveen Real Estate Income Fund | JRS | Mar 2026 | 14,620 | -286 | $123K | +10.8% | 0.31% | EC |
| 41 | Cohen & Steers Select Preferre | PSF | Jun 2026 | 5,363 | NEW | $108K | — | 0.27% | EC |
| 42 | Aberdeen India Fund Inc | IFN | Jun 2026 | 8,942 | NEW | $105K | — | 0.26% | EC |
| 43 | MFS Government Markets Income | MGF | Mar 2026 | 21,856 | -38,762 | $63K | -64.8% | 0.16% | EC |
| 44 | Nuveen S&P 500 Dynamic Overwri | SPXX | Mar 2026 | 3,304 | -8,077 | $62K | -66.3% | 0.16% | EC |
| 45 | Total Return Securities Fund | SWZ | Mar 2026 | 10,189 | -560 | $61K | -5.0% | 0.15% | EC |
| 46 | FS KKR Capital Corp | FSK | Mar 2026 | 2,985 | -43,014 | $31K | -93.3% | 0.08% | EC |
| 47 | SLR Investment Corp | SLRC | Jun 2026 | 1,000 | NEW | $12K | — | 0.03% | EC |
| 48 | Cohen & Steers Quality Income | RQI | Jun 2026 | 3 | NEW | $37 | — | 0.00% | EC |
| 49 | Morgan Stanley | N/A | Mar 2026 | 1 | NEW | $10 | — | 0.00% | DE |
| 50 | Cohen & Steers Quality Income | RQI-R | Jun 2026 | 3 | NEW | $0 | — | 0.00% | EC |
| ✕ | abrdn Emerging Markets ex Chin | 00301W105 | — | 82,992 | SOLD | $0.6M | — | — | — |
| ✕ | Cohen & Steers Infrastructure | 19248A109 | — | 22,933 | SOLD | $0.6M | — | — | — |
| ✕ | BlackRock MuniYield New York Q | 09255E102 | — | 41,593 | SOLD | $0.4M | — | — | — |
| ✕ | Morgan Stanley Direct Lending | 61774A103 | — | 25,985 | SOLD | $0.4M | — | — | — |
| ✕ | Carlyle Secured Lending Inc | 872280102 | — | 32,883 | SOLD | $0.4M | — | — | — |
| ✕ | Oaktree Specialty Lending Corp | 67401P405 | — | 29,133 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 1,782 | SOLD | $0.2M | — | — | — |
| ✕ | iShares 10+ Year Investment Gr | 464289511 | — | 3,799 | SOLD | $0.2M | — | — | — |
| ✕ | Palmer Square Capital BDC Inc | 69702V107 | — | 19,228 | SOLD | $0.2M | — | — | — |
| ✕ | Eagle Point Income Co Inc | 269817102 | — | 19,011 | SOLD | $0.2M | — | — | — |
| ✕ | XAI Octagon Floating Rate Alte | 98400T304 | — | 6,691 | SOLD | $0.1M | — | — | — |
| ✕ | Liberty All Star Growth Fund I | 529900102 | — | 14,292 | SOLD | $0.1M | — | — | — |
| ✕ | NXG NextGen Infrastructure Inc | 231647207 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | Gabelli Equity Trust Inc/The | 362397226 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | Neuberger High Yield Strategie | 64128C130 | — | 3 | SOLD | $0.0M | — | — | — |