RiverNorth Active Income ETF
Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BINCiShares Flexible Income Active ETF | 5.03% | $2M |
| BSTZBlackRock Science and Technology Term Trust | 4.65% | $1.8M |
| PXHInvesco FTSE RAFI Emerging Markets ETF | 4.65% | $1.8M |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | 3.88% | $1.5M |
| RVTRoyce Small-Cap Trust Inc | 3.69% | $1.5M |
| BMEZBlackRock Health Sciences Term Trust | 3.50% | $1.4M |
| FSSLFS Specialty Lending Fund | 2.82% | $1.1M |
| KYNKayne Anderson Energy Infrastructure Fund Inc | 2.44% | $960.2K |
| USALiberty All-Star Equity Fund Common Stock | 1.99% | $784.8K |
| CSQCalamos Strategic Total Return Fund | 1.84% | $722.7K |
| TYGTortoise Energy Infrastructure Corp | 0.50% | $198.7K |
| RQICohen & Steers Quality Income Realty Fund Inc | 0.26% | $103.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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