Funds holding “Options Clearing Corp.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
300 positions across 20 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 1.18% | $3M | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.77% | $2M | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.43% | $1.1M | Jul 31, 2026 | full (761 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.39% | $3.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.37% | $725K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.37% | $724K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.37% | $3.1M | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.32% | $836K | Jul 31, 2026 | full (761 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.29% | $2.4M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.28% | $553K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.15% | $1.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.14% | $273K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.12% | $243K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.10% | $877K | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.08% | $213K | Jul 31, 2026 | full (761 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.08% | $3.8M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.07% | $615K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.07% | $145K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.07% | $144K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.06% | $520K | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.05% | $135K | Jul 31, 2026 | full (761 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.05% | $98.2K | Jul 31, 2026 | full (704 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.04% | $116K | Jul 31, 2026 | full (761 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.04% | $350K | Jul 31, 2026 | full (750 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.04% | $94.5K | Jul 31, 2026 | full (761 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.03% | $65.9K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.03% | $514K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.03% | $513K | Jun 30, 2026 | full (1,148 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.03% | $220K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.02% | $40.2K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.02% | $145K | Jul 31, 2026 | full (750 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.02% | $268K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.02% | $265K | Jun 30, 2026 | full (1,148 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.02% | $129K | Jul 31, 2026 | full (750 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.02% | $253K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.02% | $253K | Jun 30, 2026 | full (1,148 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.01% | $29.5K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.01% | $105K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.01% | $23.1K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.01% | $134K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.01% | $133K | Jun 30, 2026 | full (1,148 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.01% | $65.3K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.01% | $15.1K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.01% | $114K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.01% | $114K | Jun 30, 2026 | full (1,148 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Options Clearing Corp. | — | DE | 0.00% | $9.7K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Options Clearing Corp. | — | DE | 0.00% | $34.9K | Jul 31, 2026 | full (750 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $33.3K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $32.7K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $23.5K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $13K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $11.9K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $11.9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $11.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $11.1K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $11.1K | Jun 30, 2026 | full (1,148 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $1.5K | Jul 31, 2026 | full (761 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $4.9K | Jun 30, 2026 | full (1,148 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | 0.00% | $808 | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | 0.00% | $6.3K | Jun 30, 2026 | full (227 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $2.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $1.8K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $1.8K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | 0.00% | $638 | Jun 30, 2026 | full (1,148 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-170 | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-1.3K | Jun 30, 2026 | full (227 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-2K | Jun 30, 2026 | full (179 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-2.2K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-2.3K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-2.3K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-2.4K | Jun 30, 2026 | full (1,148 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-3K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-3K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-3K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-3.9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-4K | Jun 30, 2026 | full (1,193 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-6.5K | Jun 30, 2026 | full (179 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-5.9K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-8.2K | Jun 30, 2026 | full (179 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-1.2K | Jul 31, 2026 | full (761 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-3.6K | Jun 30, 2026 | full (129 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-8.9K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-4.5K | Jun 30, 2026 | full (108 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-9.1K | Jun 30, 2026 | full (1,193 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-6.1K | Jun 30, 2026 | full (81 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-7.7K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-11.1K | Jun 30, 2026 | full (179 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-8.3K | Jun 30, 2026 | full (88 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-11.7K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-11.7K | Jun 30, 2026 | full (1,193 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-5.1K | Jun 30, 2026 | full (129 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-12.5K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-12.5K | Jun 30, 2026 | full (1,193 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-13.7K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-6.8K | Jun 30, 2026 | full (108 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-21.1K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-2.7K | Jun 30, 2026 | full (214 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-11K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-15.4K | Jun 30, 2026 | full (179 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-9.3K | Jun 30, 2026 | full (81 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-7.5K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-8.1K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-17.5K | Jun 30, 2026 | full (179 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-12.6K | Jun 30, 2026 | full (88 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-8.5K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-12.9K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-18.2K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-17K | Jun 30, 2026 | full (1,148 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-13.9K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-19.8K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-20K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-9.7K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-20.5K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-20.8K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-22K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-11.3K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-23.4K | Jun 30, 2026 | full (179 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-33K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-4.2K | Jun 30, 2026 | full (214 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-24.1K | Jun 30, 2026 | full (179 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-10.1K | Jun 30, 2026 | full (129 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-35.4K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-4.5K | Jun 30, 2026 | full (214 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-12.9K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-19.4K | Jun 30, 2026 | full (88 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-25.7K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-25.7K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-25.7K | Jun 30, 2026 | full (1,193 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-28.5K | Jun 30, 2026 | full (179 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-26.6K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-26.9K | Jun 30, 2026 | full (1,193 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-14K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-14.1K | Jun 30, 2026 | full (108 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-4.4K | Jul 31, 2026 | full (761 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-22.3K | Jun 30, 2026 | full (88 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Options Clearing Corp. | — | DE | -0.00% | $-76.2K | Jun 30, 2026 | full (315 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-13K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-13.4K | Jun 30, 2026 | full (129 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-16.1K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-16.7K | Jun 30, 2026 | full (108 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-32.9K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-33.2K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-33.4K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-33.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-33.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-33.8K | Jun 30, 2026 | full (1,193 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Options Clearing Corp. | — | DE | -0.00% | $-14K | Jun 30, 2026 | full (145 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-26.4K | Jun 30, 2026 | full (88 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-35.1K | Jun 30, 2026 | full (1,148 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-38K | Jun 30, 2026 | full (179 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-22.8K | Jun 30, 2026 | full (81 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-5.5K | Jul 31, 2026 | full (761 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-23.1K | Jun 30, 2026 | full (81 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Options Clearing Corp. | — | DE | -0.00% | $-15K | Jun 30, 2026 | full (145 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-20.1K | Jun 30, 2026 | full (108 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-26.6K | Jun 30, 2026 | full (81 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-44.9K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-21.8K | Jun 30, 2026 | full (108 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-42.5K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-42.7K | Jun 30, 2026 | full (1,193 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-34.1K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-48.3K | Jun 30, 2026 | full (179 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-46.2K | Jun 30, 2026 | full (1,193 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-24K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-50.3K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-47.3K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-48.8K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-50.4K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-50.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-51K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-51.4K | Jun 30, 2026 | full (1,148 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-55.5K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-52.2K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-52.2K | Jun 30, 2026 | full (1,193 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-56.2K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-53.5K | Jun 30, 2026 | full (1,148 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-23.3K | Jun 30, 2026 | full (129 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-44K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-62.3K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-62.8K | Jun 30, 2026 | full (179 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-25.5K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-25.7K | Jun 30, 2026 | full (129 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-38.7K | Jun 30, 2026 | full (81 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Options Clearing Corp. | — | DE | -0.00% | $-156K | Jun 30, 2026 | full (315 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-39.7K | Jun 30, 2026 | full (81 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-95.8K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-12.1K | Jun 30, 2026 | full (214 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.00% | $-28.7K | Jun 30, 2026 | full (129 positions) |
| STK Columbia Seligman Premium Technology Growth Fund Technology | Options Clearing Corp. | — | DE | -0.00% | $-40.1K | Jun 30, 2026 | full (66 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-72.8K | Jun 30, 2026 | full (179 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-44.6K | Jun 30, 2026 | full (81 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-104K | Jun 30, 2026 | full (227 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-69.6K | Jun 30, 2026 | full (1,148 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-13.1K | Jun 30, 2026 | full (214 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-70K | Jun 30, 2026 | full (1,193 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-76.2K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-37.5K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-37.9K | Jun 30, 2026 | full (108 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.00% | $-111K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.00% | $-14K | Jun 30, 2026 | full (214 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.00% | $-49.6K | Jun 30, 2026 | full (81 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-40.8K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.00% | $-61.3K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-93.6K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-45K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-67.7K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-94.9K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-96.8K | Jun 30, 2026 | full (179 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Options Clearing Corp. | — | DE | -0.01% | $-37.1K | Jun 30, 2026 | full (145 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-19.2K | Jul 31, 2026 | full (368 positions) |
| HQH abrdn Healthcare Investors Healthcare | Options Clearing Corp. | — | DE | -0.01% | $-74.3K | Jun 30, 2026 | full (154 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-97.9K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-97.9K | Jun 30, 2026 | full (1,193 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-75.9K | Jun 30, 2026 | full (88 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-64.5K | Jun 30, 2026 | full (81 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-77.8K | Jun 30, 2026 | full (88 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Options Clearing Corp. | — | DE | -0.01% | $-265K | Jun 30, 2026 | full (315 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-44.7K | Jun 30, 2026 | full (129 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-66.9K | Jun 30, 2026 | full (81 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-22K | Jul 31, 2026 | full (368 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-126K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-127K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-127K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-61.1K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-61.6K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-61.6K | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-62K | Jun 30, 2026 | full (108 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-52.7K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-52.9K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-53.4K | Jun 30, 2026 | full (129 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-63.7K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-95K | Jun 30, 2026 | full (88 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-66.2K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-139K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-133K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-133K | Jun 30, 2026 | full (1,193 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-58.3K | Jun 30, 2026 | full (129 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-147K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-71K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-107K | Jun 30, 2026 | full (88 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-108K | Jun 30, 2026 | full (88 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-109K | Jun 30, 2026 | full (88 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-61.9K | Jun 30, 2026 | full (129 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-62.9K | Jun 30, 2026 | full (129 positions) |
| THW abrdn World Healthcare Fund Healthcare | Options Clearing Corp. | — | DE | -0.01% | $-59.9K | Jun 30, 2026 | full (131 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-121K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-170K | Jun 30, 2026 | full (179 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-159K | Jun 30, 2026 | full (1,193 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.01% | $-241K | Jun 30, 2026 | full (227 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-162K | Jun 30, 2026 | full (1,148 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.01% | $-30.5K | Jun 30, 2026 | full (214 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-72.3K | Jun 30, 2026 | full (129 positions) |
| HQL abrdn Life Sciences Investors Healthcare | Options Clearing Corp. | — | DE | -0.01% | $-68.4K | Jun 30, 2026 | full (145 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-131K | Jun 30, 2026 | full (88 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.01% | $-74.3K | Jun 30, 2026 | full (129 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-184K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-192K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-194K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-194K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-100K | Jun 30, 2026 | full (108 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-130K | Jun 30, 2026 | full (81 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-221K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-208K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-208K | Jun 30, 2026 | full (1,193 positions) |
| HQH abrdn Healthcare Investors Healthcare | Options Clearing Corp. | — | DE | -0.01% | $-171K | Jun 30, 2026 | full (154 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-231K | Jun 30, 2026 | full (179 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-34.4K | Jul 31, 2026 | full (761 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-240K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-115K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-242K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-116K | Jun 30, 2026 | full (108 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-148K | Jun 30, 2026 | full (81 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-251K | Jun 30, 2026 | full (179 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-121K | Jun 30, 2026 | full (108 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | Options Clearing Corp. | — | DE | -0.01% | $-355K | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | Options Clearing Corp. | — | DE | -0.01% | $-44.9K | Jun 30, 2026 | full (214 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-126K | Jun 30, 2026 | full (108 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.01% | $-188K | Jun 30, 2026 | full (88 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.01% | $-266K | Jun 30, 2026 | full (179 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-163K | Jun 30, 2026 | full (81 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.02% | $-195K | Jun 30, 2026 | full (88 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.02% | $-131K | Jun 30, 2026 | full (108 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-275K | Jun 30, 2026 | full (179 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-276K | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-258K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-257K | Jun 30, 2026 | full (1,193 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-167K | Jun 30, 2026 | full (81 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-260K | Jun 30, 2026 | full (1,148 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.02% | $-135K | Jun 30, 2026 | full (108 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-262K | Jun 30, 2026 | full (1,193 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.02% | $-202K | Jun 30, 2026 | full (88 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.02% | $-137K | Jun 30, 2026 | full (108 positions) |
| THQ abrdn Healthcare Opportunities Fund Healthcare | Options Clearing Corp. | — | DE | -0.02% | $-171K | Jun 30, 2026 | full (109 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Options Clearing Corp. | — | DE | -0.02% | $-141K | Jun 30, 2026 | full (108 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Options Clearing Corp. | — | DE | -0.02% | $-120K | Jun 30, 2026 | full (129 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-279K | Jun 30, 2026 | full (1,148 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Options Clearing Corp. | — | DE | -0.02% | $-43.1K | Jul 31, 2026 | full (761 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.