Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Amt-Fr Qlty Muni Inc | 23,657,938 | 24,787,907 | +1,129,969 | $260.24M | $274.40M | 7.92% | +$14.16M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 19,529,693 | 20,382,532 | +852,839 | $205.65M | $221.56M | 6.39% | +$15.91M |
| Vanguard Index Fds S&p 500 Etf ShS P 500 ETF SHS | 429,547 | 404,319 | -25,228 | $187.63M | $194.36M | 5.61% | +$6.73M |
| BlackRock, Inc.(BLK) | 12,403,877 | 13,377,640 | +973,763 | $144.38M | $161.33M | 4.65% | +$16.95M |
| Eaton Vance Municipal Bond Fund(EIM) | 10,330,094 | 14,325,881 | +3,995,787 | $104.64M | $148.27M | 4.28% | +$43.63M |
| Nuveen Quality Municipal Income Fund(NAD) | 11,763,244 | 12,775,229 | +1,011,985 | $134.69M | $146.40M | 4.22% | +$11.71M |
| Ishares Core S&p500 EtfCORE S P500 ETF | 228,496 | 192,559 | -35,937 | $109.14M | $101.23M | 2.92% | -$7.90M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 7,226,642 | 7,153,345 | -73,297 | $85.42M | $87.56M | 2.53% | +$2.14M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 5,645,506 | 6,202,504 | +556,998 | $67.24M | $74.93M | 2.16% | +$7.69M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 339,548 | 316,295 | -23,253 | $72.44M | $72.30M | 2.09% | -$133.9K |
| Blackrock Munivest Fund | 9,253,673 | 10,208,746 | +955,073 | $65.89M | $72.07M | 2.08% | +$6.19M |
| Nuveen California Quality Municipal Income Fund(NAC) | 6,288,053 | 6,267,330 | -20,723 | $69.73M | $69.07M | 1.99% | -$668.5K |
| Western Asset Clym Infl Sec In Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 7,145,082 | 7,280,412 | +135,330 | $58.02M | $59.26M | 1.71% | +$1.24M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 4,223,725 | 4,509,636 | +285,911 | $50.30M | $56.33M | 1.62% | +$6.02M |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 1,270,215 | 1,272,778 | +2,563 | $52.21M | $53.16M | 1.53% | +$958.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 2,512,207 | 2,517,362 | +5,155 | $52.25M | $53.02M | 1.53% | +$761.8K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 3,828,156 | 4,177,887 | +349,731 | $41.84M | $49.09M | 1.42% | +$7.25M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 3,773,789 | 3,720,874 | -52,915 | $42.00M | $40.97M | 1.18% | -$1.04M |
| Gabelli Divd & Income Tr Com COM | 1,770,745 | 1,771,664 | +919 | $38.32M | $40.71M | 1.17% | +$2.39M |
| Blackrock Municipal Income TrustSH BEN INT | 3,834,293 | 3,773,186 | -61,107 | $38.61M | $38.98M | 1.12% | +$365.7K |
| Invesco Trust for Investment Grade Municipals(VGM) | 3,199,553 | 3,865,590 | +666,037 | $31.64M | $38.11M | 1.10% | +$6.47M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 2,770,575 | 2,769,910 | -665 | $34.91M | $35.40M | 1.02% | +$490.2K |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 151,737 | 135,836 | -15,901 | $36.00M | $35.30M | 1.02% | -$691.3K |
| Blackrock Mun Inc Trust Ii | 3,086,566 | 3,015,964 | -70,602 | $32.96M | $32.75M | 0.94% | -$211.2K |
| Blackrock Enhanced International Dividend TrustCOM BENE INTER | 5,723,137 | 5,749,509 | +26,372 | $30.16M | $31.79M | 0.92% | +$1.63M |
| Invesco Quality Municipal Income Trust(IQI) | 2,741,787 | 2,983,991 | +242,204 | $26.07M | $28.89M | 0.83% | +$2.81M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 1,622,093 | 1,620,984 | -1,109 | $26.16M | $28.14M | 0.81% | +$1.98M |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 383,832 | 348,353 | -35,479 | $27.65M | $26.49M | 0.76% | -$1.16M |
| Blackrock Enhanced Global Dividend Trust | 2,510,352 | 2,522,362 | +12,010 | $24.90M | $26.38M | 0.76% | +$1.48M |
| Invesco Municipal Trust(VKQ) | 2,075,253 | 2,703,952 | +628,699 | $19.78M | $26.23M | 0.76% | +$6.45M |
| Eaton Vance Tax-Adv Global Div Income Fund | 1,390,813 | 1,384,956 | -5,857 | $23.78M | $25.28M | 0.73% | +$1.49M |
| Aberdeen Total Dynamic DividCOM SH BEN INT | 2,997,737 | 2,988,723 | -9,014 | $24.16M | $24.78M | 0.71% | +$614.8K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,360,614 | 1,202,577 | -158,037 | $22.74M | $23.33M | 0.67% | +$594.1K |
| Blackrock Health Sciences Trust Ii | 1,217,589 | 1,398,681 | +181,092 | $17.84M | $22.92M | 0.66% | +$5.09M |
| Eaton Vance Tax-Man Global Equity Fund COM | 2,768,656 | 2,784,875 | +16,219 | $21.37M | $22.72M | 0.66% | +$1.35M |
| Invesco Municipal Opportunity Trust(VMO) | 2,078,577 | 2,103,335 | +24,758 | $19.98M | $20.47M | 0.59% | +$490.3K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 5,071,865 | 7,640,671 | +2,568,806 | $13.59M | $20.32M | 0.59% | +$6.73M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,574,566 | 1,629,056 | +54,490 | $18.61M | $19.79M | 0.57% | +$1.18M |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 256,645 | 280,927 | +24,282 | $16.55M | $18.92M | 0.55% | +$2.37M |
| Ishares Edge Msci Usa QualityMSCI USA Quality Factor MSCI USA QLT FCT | 114,652 | 114,157 | -495 | $16.87M | $18.76M | 0.54% | +$1.89M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 712,026 | 730,722 | +18,696 | $16.83M | $18.25M | 0.53% | +$1.42M |
| Insight Select Income Fund | 531,853 | 1,089,157 | +557,304 | $8.49M | $17.96M | 0.52% | +$9.47M |
| Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10CL A | 2,712,010 | 1,590,250 | -1,121,760 | $28.31M | $16.81M | 0.48% | -$11.50M |
| Vanguard World Fds Inf Tech EtfINF TECH ETF INF TECH ETF | 29,897 | 30,330 | +433 | $14.47M | $15.90M | 0.46% | +$1.43M |
| Voya Glbl Eqty Div & Prem Opp Com COM | 2,978,311 | 2,950,358 | -27,953 | $14.80M | $15.64M | 0.45% | +$834.7K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,874,832 | 1,868,582 | -6,250 | $14.57M | $15.32M | 0.44% | +$754.9K |
| Cornerstone Strategic Value | 599,817 | 1,944,212 | +1,344,395 | $4.31M | $14.62M | 0.42% | +$10.31M |
| Pioneer Diversified High Income Trust | 1,221,203 | 1,213,240 | -7,963 | $13.10M | $14.41M | 0.42% | +$1.30M |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 954,715 | 687,887 | -266,828 | $16.61M | $13.81M | 0.40% | -$2.81M |
| Eaton Vance Tax-Adv Dvd Inc COM | 578,381 | 577,986 | -395 | $12.87M | $13.64M | 0.39% | +$771.5K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,076,067 | 1,005,602 | -70,465 | $14.67M | $13.58M | 0.39% | -$1.09M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 1,681,642 | 2,471,772 | +790,130 | $8.88M | $13.57M | 0.39% | +$4.69M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 233,280 | 558,603 | +325,323 | $5.40M | $13.48M | 0.39% | +$8.08M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 2,353,707 | 2,404,220 | +50,513 | $12.97M | $13.39M | 0.39% | +$422.6K |
| BlackRock MuniYield Quality Fund III | 2,606,392 | 1,121,336 | -1,485,056 | $30.34M | $12.85M | 0.37% | -$17.49M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,203,858 | 1,495,480 | +291,622 | $8.82M | $12.17M | 0.35% | +$3.35M |
| Ishares Europe EtfEUROPE ETF | 226,060 | 217,350 | -8,710 | $11.95M | $12.10M | 0.35% | +$150.3K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 648,533 | 659,067 | +10,534 | $11.63M | $11.70M | 0.34% | +$63.8K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 653,452 | 641,153 | -12,299 | $10.66M | $11.49M | 0.33% | +$831.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 900,546 | 909,177 | +8,631 | $11.69M | $11.43M | 0.33% | -$260.7K |
| Keen Vision Acquisition CorporationSHS(KVACF) | 1,278,000 | 1,090,385 | -187,615 | $13.20M | $11.39M | 0.33% | -$1.81M |
| Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10SHS SHS | 0 | 1,100,657 | +1,100,657 | $0 | $11.25M | 0.32% | +$11.25M |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 215,871 | 191,611 | -24,260 | $11.34M | $11.22M | 0.32% | -$118.7K |
| Blackrock Muniyield New York Quality Fund Inc | 1,032,621 | 1,002,681 | -29,940 | $10.67M | $10.55M | 0.30% | -$118.8K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 951,059 | 957,236 | +6,177 | $10.50M | $10.48M | 0.30% | -$17.9K |
| Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 | 0 | 995,574 | +995,574 | $0 | $10.23M | 0.30% | +$10.23M |
| Blackrock Cr Allctn Inc Tr Com | 957,867 | 954,672 | -3,195 | $9.89M | $10.21M | 0.29% | +$320.3K |
| Thunder Power Holdings, Inc.CL A(AIEV) | 939,312 | 917,337 | -21,975 | $10.15M | $9.98M | 0.29% | -$173.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 959,932 | 941,405 | -18,527 | $9.76M | $9.84M | 0.28% | +$75.2K |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 19,838 | 560,906 | +541,068 | $348.8K | $9.70M | 0.28% | +$9.35M |
| Invesco Advantage Municipal Income Trust IiSH BEN INT | 942,137 | 1,126,168 | +184,031 | $7.96M | $9.57M | 0.28% | +$1.61M |
| Vanguard Bd Index Fd Inc Total Bnd MrktTotal Bond Market | 205,412 | 130,453 | -74,959 | $15.11M | $9.47M | 0.27% | -$5.63M |
| Global Blockchain Acq Crp; Tnt Acq Dt: 8/10/2023; Cash: $10.15 | 870,025 | 868,975 | -1,050 | $9.18M | $9.37M | 0.27% | +$188.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 427,136 | 464,371 | +37,235 | $8.00M | $9.37M | 0.27% | +$1.37M |
| First Tr Aberdeen Glbl Opp Fd Com Shs | 1,452,564 | 1,409,992 | -42,572 | $9.14M | $9.30M | 0.27% | +$162.3K |
| Blackrock Muniholdings New York Quality Fund Inc | 844,739 | 839,305 | -5,434 | $8.88M | $8.89M | 0.26% | +$10.0K |
| Cartesian Growth Corporation IICL A(REEUF) | 744,154 | 794,379 | +50,225 | $8.15M | $8.83M | 0.25% | +$677.1K |
| Futuretech Ii Acq Corp; Tnt Acq Dt: 08/23/2023; Cash: $10.20CL A | 815,850 | 776,175 | -39,675 | $8.86M | $8.62M | 0.25% | -$236.8K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,065,494 | 1,068,314 | +2,820 | $8.09M | $8.53M | 0.25% | +$438.0K |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 1,800,534 | 2,655,475 | +854,941 | $5.73M | $8.50M | 0.25% | +$2.77M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 620,531 | 596,859 | -23,672 | $8.13M | $8.37M | 0.24% | +$245.0K |
| Acri Capital Acq Crp; Tnt Acq Dt: 3/9/2023; Cash: $10.22CL A | 860,107 | 741,057 | -119,050 | $9.51M | $8.29M | 0.24% | -$1.22M |
| Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15CL A | 828,675 | 773,950 | -54,725 | $8.60M | $8.05M | 0.23% | -$552.6K |
| Tmt Acq Corp. Tnt Acq Dt: 03/30/2024; Cash: $10.20SHS | 789,722 | 718,172 | -71,550 | $8.31M | $7.68M | 0.22% | -$630.6K |
| Ms China A Share | 622,085 | 628,419 | +6,334 | $7.93M | $7.57M | 0.22% | -$359.2K |
| Vanguard Growth EtfGROWTH ETF | 23,007 | 21,813 | -1,194 | $7.15M | $7.51M | 0.22% | +$355.6K |
| Oca Acq Crp; Tnt Acq Dt: 7/14/2022; Cash: $10.15CL A | 709,603 | 690,870 | -18,733 | $7.66M | $7.48M | 0.22% | -$181.4K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 316,323 | 318,486 | +2,163 | $6.79M | $7.31M | 0.21% | +$514.6K |
| Oak Woods Acq Crp; Tnt Acq Dt: 3/24/2024; Cash: $10.175CL A | 698,065 | 658,278 | -39,787 | $7.35M | $7.08M | 0.20% | -$274.1K |
| Fortune Rise Acq Crp; Tnt Acq Dt: 05/05/2023; Cash: $10.20CL A | 628,174 | 627,574 | -600 | $6.88M | $6.97M | 0.20% | +$87.6K |
| Rf Acq Corp. Tnt Acq Dt: 03/23/2023; Cash: $10.10CL A | 635,712 | 634,712 | -1,000 | $6.82M | $6.86M | 0.20% | +$40.0K |
| Everest Consolidator Acq Crp; Tnt Acq Dt: 2/24/2023; Cash: $10.20CL A | 620,851 | 611,076 | -9,775 | $6.79M | $6.83M | 0.20% | +$33.6K |
| Concord Acq Crp Ii; Tnt Acq Dt: 9/1/2023; Cash: $10.00CL A | 726,025 | 634,125 | -91,900 | $7.54M | $6.67M | 0.19% | -$868.3K |
| Israel Acquisitions CorpCL A(ISLUF) | 699,835 | 608,135 | -91,700 | $7.52M | $6.56M | 0.19% | -$954.5K |
| Esh Acq Crp; Tnt Acq Dt: 12/14/2024 Cash: $10.15 | 856,370 | 617,280 | -239,090 | $8.75M | $6.39M | 0.18% | -$2.36M |
| Spdr Ser Tr Nuvn Br Sht MuniNUVEEN BLMBRG SH ST NUVE TERM ETF | 78,786 | 134,206 | +55,420 | $3.77M | $6.37M | 0.18% | +$2.60M |
| Horizon Space Acq I Corp. Tnt Acq Dt: 09/23/2023; Cash: $10.175 | 602,900 | 582,835 | -20,065 | $6.47M | $6.34M | 0.18% | -$127.9K |
| Pacer Us Small Cap Cash CowsPACER US SMALL US SM CAP CA ETF | 151,365 | 127,545 | -23,820 | $7.27M | $6.27M | 0.18% | -$999.9K |
| Aberdeen Global Dynamic Dividend Fund COM | 632,505 | 632,920 | +415 | $5.91M | $6.15M | 0.18% | +$238.1K |
| Vanguard Bd Index Fd Inc Short Trm BondSHORT TRM BOND | 79,450 | 79,325 | -125 | $6.12M | $6.08M | 0.18% | -$37.4K |