Holdings (Monthly)
Guide ↗
RiverNorth Active Income ETF
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |