Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 36 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 92,000 | reported | 09 Sept 2024 | tx 4+1,520,000 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 68,000 | reported | 09 Sept 2024 | tx 4+1,540,000 |
| Calamos Dynamic Convertible & Income Fund | 40,000 | reported | 09 Sept 2024 | tx 3+880,000 |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC | 0 | reported | 09 Jan 2025 | tx 1+1,000,000 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 0 | reported | 19 Dec 2024 | tx 3−6,453,333.33 |
| DNP SELECT INCOME FUND INC | 0 | reported | 14 Aug 2024 | tx 8+17,100,000−32,000,370 |
| AllianzGI Diversified Income & Convertible Fund | 0 | reported | 02 Oct 2025 | tx 1−1,200,000 |
| TORTOISE MLP FUND, INC. | 0 | reported | 23 Dec 2024 | tx 4−96,212 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0 | reported | 06 Sept 2024 | tx 7+920,000−2,152,000 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 0 | reported | 30 May 2025 | tx 10+1,000,000−1,600,000 |
2 purchases reported after at least 12 months of silence — most recent on 10 Jan 2024.