Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE MUN BD FD COM(EIM) | 10,330,094 | 14,325,881 | +3,995,787 | 104,644 | 148,273 | 4.28% | +43,629 |
| BLACKROCK MUNICIPAL INCOME FUND(BLK) | 12,403,877 | 13,377,640 | +973,763 | 144,381 | 161,334 | 4.65% | +16,953 |
| NUVEEN NY AMT FREE MUN INCOME COM(NRK) | 19,529,693 | 20,382,532 | +852,839 | 205,648 | 221,558 | 6.39% | +15,910 |
| NUVEEN AMT-FR QLTY MUNI INC | 23,657,938 | 24,787,907 | +1,129,969 | 260,237 | 274,402 | 7.92% | +14,165 |
| NUVEEN QUALITY MUNICIPAL INCOME FUND(NAD) | 11,763,244 | 12,775,229 | +1,011,985 | 134,689 | 146,404 | 4.22% | +11,715 |
| AIMEI ACQ CRP; TNT ACQ DT: 12/02/2024; CASH: $10.10 SHS | 0 | 1,100,657 | +1,100,657 | 0 | 11,249 | 0.32% | +11,249 |
| CORNERSTONE STRATEGIC VALUE | 599,817 | 1,944,212 | +1,344,395 | 4,313 | 14,620 | 0.42% | +10,308 |
| AI TRANSPORTATION ACQ CORP. TNT ACQ DT: 11/08/2024; CASH: $10.10 | 0 | 995,574 | +995,574 | 0 | 10,235 | 0.30% | +10,235 |
| INSIGHT SELECT INCOME FUND | 531,853 | 1,089,157 | +557,304 | 8,494 | 17,960 | 0.52% | +9,467 |
| WESTERN ASSET INV GRA DEF OP(IGI) | 19,838 | 560,906 | +541,068 | 349 | 9,698 | 0.28% | +9,349 |
| NUVEEN NAS100 DYN OVERWRT FD(QQQX) | 233,280 | 558,603 | +325,323 | 5,400 | 13,485 | 0.39% | +8,084 |
| BLACKROCK MUNIHOLDINGS FUND INC(MHD) | 5,645,506 | 6,202,504 | +556,998 | 67,238 | 74,926 | 2.16% | +7,688 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND(NBXG) | 3,828,156 | 4,177,887 | +349,731 | 41,842 | 49,090 | 1.42% | +7,248 |
| MFS INTER INCOME TR SH BEN INT(MIN) | 5,071,865 | 7,640,671 | +2,568,806 | 13,593 | 20,324 | 0.59% | +6,732 |
| VANGUARD INDEX FDS S&P 500 ETF SH | 429,547 | 404,319 | -25,228 | 187,626 | 194,356 | 5.61% | +6,730 |
| INVESCO TRUST FOR INVESTMENT G(VGM) | 3,199,553 | 3,865,590 | +666,037 | 31,644 | 38,115 | 1.10% | +6,471 |
| INVESCO MUNICIPAL TRUST(VKQ) | 2,075,253 | 2,703,952 | +628,699 | 19,777 | 26,228 | 0.76% | +6,451 |
| BLACKROCK MUNIVEST FUND | 9,253,673 | 10,208,746 | +955,073 | 65,886 | 72,074 | 2.08% | +6,188 |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST(FINS) | 4,223,725 | 4,509,636 | +285,911 | 50,305 | 56,325 | 1.62% | +6,021 |
| CHURCHILL CAPITAL CORP VII; TNT ACQ DT: 2/12/2023; CASH: $10.00 | 0 | 503,600 | +503,600 | 0 | 5,389 | 0.16% | +5,389 |
| BLACKROCK HEALTH SCIENCES TRUST II | 1,217,589 | 1,398,681 | +181,092 | 17,838 | 22,924 | 0.66% | +5,087 |
| TEKLA LIFE SCIENCES INVESTORS | 0 | 345,518 | +345,518 | 0 | 4,709 | 0.14% | +4,709 |
| LIBERTY ALL-STAR GROWTH FD(ASG) | 1,681,642 | 2,471,772 | +790,130 | 8,879 | 13,570 | 0.39% | +4,691 |
| CALAMOS GLOBAL DYNAMIC INCOME FUND(CHW) | 63,270 | 687,048 | +623,778 | 365 | 4,473 | 0.13% | +4,108 |
| BLACKROCK INNOVATION & GROWTH(BTX) | 1,203,858 | 1,495,480 | +291,622 | 8,824 | 12,173 | 0.35% | +3,349 |
| INVESCO QUALITY MUNI INC TRST COM(IQI) | 2,741,787 | 2,983,991 | +242,204 | 26,074 | 28,885 | 0.83% | +2,811 |
| MFS GOVT MKTS INCOME TR SH BEN INT(MGF) | 1,800,534 | 2,655,475 | +854,941 | 5,726 | 8,498 | 0.25% | +2,772 |
| IRON HORSE ACQ CRP; TNT ACQ DT: 12/29/2024; CASH; $10.00(UCFI) | 0 | 271,475 | +271,475 | 0 | 2,709 | 0.08% | +2,709 |
| SPDR SER TR NUVN BR SHT MUNI ST NUVE TERM ETF | 78,786 | 134,206 | +55,420 | 3,765 | 6,367 | 0.18% | +2,602 |
| WESTERN ASSET INCOME FD COM(PAI) | 0 | 200,000 | +200,000 | 0 | 2,438 | 0.07% | +2,438 |
| GABELLI DIVD & INCOME TR COM COM | 1,770,745 | 1,771,664 | +919 | 38,319 | 40,713 | 1.17% | +2,394 |
| VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | 256,645 | 280,927 | +24,282 | 16,548 | 18,918 | 0.55% | +2,369 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NZF) | 7,226,642 | 7,153,345 | -73,297 | 85,419 | 87,557 | 2.53% | +2,138 |
| BlackRock ESG Capital Allocation Trust(ECAT) | 1,622,093 | 1,620,984 | -1,109 | 26,164 | 28,140 | 0.81% | +1,976 |
| ROTH CH ACQ V CORP; TNT ACQ DT: 06/03/2023; CASH: $10.15 | 0 | 172,885 | +172,885 | 0 | 1,893 | 0.05% | +1,893 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 114,652 | 114,157 | -495 | 16,870 | 18,762 | 0.54% | +1,892 |
| CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 24,400 | 186,900 | +162,500 | 266 | 2,063 | 0.06% | +1,798 |
| ISHARES TREASURY FLOATING RATE ETF TRS FLT RT BD | 27,150 | 61,850 | +34,700 | 1,370 | 3,135 | 0.09% | +1,765 |
| TEMPLETON DRAGON FD INC COM(TDF) | 358,089 | 587,135 | +229,046 | 2,926 | 4,615 | 0.13% | +1,689 |
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 5,723,137 | 5,749,509 | +26,372 | 30,161 | 31,795 | 0.92% | +1,634 |
| INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II | 942,137 | 1,126,168 | +184,031 | 7,961 | 9,572 | 0.28% | +1,611 |
| COLISEUM ACQ CRP; TNT ACQ DT: 6/23/2023; CASH: $10.00 | 240,000 | 382,610 | +142,610 | 2,551 | 4,113 | 0.12% | +1,562 |
| EATON VANCE TAX-ADV GLOBAL DIV INCOME FUND | 1,390,813 | 1,384,956 | -5,857 | 23,783 | 25,275 | 0.73% | +1,493 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 2,510,352 | 2,522,362 | +12,010 | 24,903 | 26,384 | 0.76% | +1,481 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 29,897 | 30,330 | +433 | 14,470 | 15,903 | 0.46% | +1,433 |
| EATON VANCE TAX-ADV GLOBAL DIV OPP FUND(ETO) | 712,026 | 730,722 | +18,696 | 16,832 | 18,253 | 0.53% | +1,421 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EOD) | 0 | 287,407 | +287,407 | 0 | 1,380 | 0.04% | +1,380 |
| Eaton Vance Enhanced Equity Income Fund(EOS) | 427,136 | 464,371 | +37,235 | 7,996 | 9,366 | 0.27% | +1,370 |
| TRAILBLAZER ACQ CRP; TNT ACQ DT: 3/29/2024; CASH: $10.20 | 132,750 | 259,645 | +126,895 | 1,389 | 2,747 | 0.08% | +1,358 |
| EATON VANCE TAX-MAN GLOBAL EQUITY FUND COM | 2,768,656 | 2,784,875 | +16,219 | 21,374 | 22,725 | 0.66% | +1,351 |
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 1,221,203 | 1,213,240 | -7,963 | 13,102 | 14,407 | 0.42% | +1,305 |
| WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT | 7,145,082 | 7,280,412 | +135,330 | 58,018 | 59,263 | 1.71% | +1,244 |
| VOYA GLOBAL ADVANTAGE PREMIUM OPP FUND(IGA) | 494,176 | 599,551 | +105,375 | 4,210 | 5,420 | 0.16% | +1,210 |
| GLOBALINK INVESTMENT INCE. TNT ACQ DT: 3/09/2023; CASH: $10.15 | 251,025 | 359,291 | +108,266 | 2,721 | 3,927 | 0.11% | +1,206 |
| JOHN HANCOCK INCOME SECURITIES TRUST(JHS) | 70,161 | 175,090 | +104,929 | 763 | 1,958 | 0.06% | +1,194 |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND(NVG) | 1,574,566 | 1,629,056 | +54,490 | 18,611 | 19,793 | 0.57% | +1,182 |
| DISTOKEN ACQ CORP; TNT ACQ DT: 11/15/2023; CASH: $10.20 | 255,541 | 358,197 | +102,656 | 2,709 | 3,854 | 0.11% | +1,145 |
| ISHARES SHORT TREASURY BOND | 13,510 | 23,000 | +9,490 | 1,488 | 2,542 | 0.07% | +1,055 |
| VOYA INFRASTRUCTURE INDUST AND MATER FUND(IDE) | 122,850 | 216,300 | +93,450 | 1,251 | 2,275 | 0.07% | +1,025 |
| VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,270,215 | 1,272,778 | +2,563 | 52,206 | 53,164 | 1.53% | +958 |
| VOYA GLBL EQTY DIV & PREM OPP COM COM | 2,978,311 | 2,950,358 | -27,953 | 14,802 | 15,637 | 0.45% | +835 |
| Duff & Phelps Utility & Inc(DPG) | 437,735 | 507,018 | +69,283 | 4,014 | 4,847 | 0.14% | +833 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND(FPF) | 653,452 | 641,153 | -12,299 | 10,658 | 11,489 | 0.33% | +832 |
| NEW GERMANY FUND(GF) | 22,882 | 115,383 | +92,501 | 200 | 1,005 | 0.03% | +805 |
| EATON VANCE TAX-ADV DVD INC COM | 578,381 | 577,986 | -395 | 12,869 | 13,640 | 0.39% | +771 |
| BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST(BTT) | 2,512,207 | 2,517,362 | +5,155 | 52,254 | 53,016 | 1.53% | +762 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,874,832 | 1,868,582 | -6,250 | 14,567 | 15,322 | 0.44% | +755 |
| CARTESIAN GROWTH CORP II, INC; TNT ACQ DT: 11/10/2023; CASH: $10.30(REEUF) | 744,154 | 794,379 | +50,225 | 8,148 | 8,826 | 0.25% | +677 |
| ABERDEEN TOTAL DYNAMIC DIVID | 2,997,737 | 2,988,723 | -9,014 | 24,162 | 24,777 | 0.71% | +615 |
| TAIWAN FD INC COM(TWN) | 119,693 | 119,600 | -93 | 4,140 | 4,739 | 0.14% | +598 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II(BSTZ) | 1,360,614 | 1,202,577 | -158,037 | 22,736 | 23,330 | 0.67% | +594 |
| SRH TOTAL RETURN FUND INC(STEW) | 41,003 | 76,555 | +35,552 | 569 | 1,153 | 0.03% | +584 |
| MORGAN STANLEY INDIA INVS FD COM(IIF) | 316,323 | 318,486 | +2,163 | 6,791 | 7,306 | 0.21% | +515 |
| 99 ACQ CRP; TNT ACQ DT: 5/18/2024; CASH: $10.10 | 200,800 | 246,298 | +45,498 | 2,046 | 2,537 | 0.07% | +491 |
| INVESCO MUNICIPAL OPPORTUNITY(VMO) | 2,078,577 | 2,103,335 | +24,758 | 19,975 | 20,465 | 0.59% | +490 |
| Virtus DVD Intrst & PRM STR(NFJ) | 2,770,575 | 2,769,910 | -665 | 34,909 | 35,399 | 1.02% | +490 |
| JAPAN SMALLER CAPTLZTN FD INC COM(JOF) | 1,065,494 | 1,068,314 | +2,820 | 8,087 | 8,525 | 0.25% | +438 |
| VIRTUS GLOBAL DIVIDEND & INCOME FUND(ZTR) | 2,353,707 | 2,404,220 | +50,513 | 12,969 | 13,392 | 0.39% | +423 |
| KENSINGTON CAPITAL ACQ CRP V; TNT ACQ DT: 8/12/2023; CASH: $10.00 | 0 | 38,793 | +38,793 | 0 | 421 | 0.01% | +421 |
| BLACKROCK MUNICIPAL INCOME TRUST | 3,834,293 | 3,773,186 | -61,107 | 38,611 | 38,977 | 1.12% | +366 |
| VANGUARD GROWTH ETF | 23,007 | 21,813 | -1,194 | 7,152 | 7,508 | 0.22% | +356 |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND(NPFD) | 198,597 | 198,196 | -401 | 3,227 | 3,550 | 0.10% | +322 |
| BLACKROCK CR ALLCTN INC TR COM | 957,867 | 954,672 | -3,195 | 9,885 | 10,205 | 0.29% | +320 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 50,300 | 88,070 | +37,770 | 321 | 630 | 0.02% | +309 |
| EATON VANCE TAX-MANAGED DIV EQUITY INCOME FUND COM | 242,502 | 242,772 | +270 | 2,956 | 3,243 | 0.09% | +287 |
| NEW PROVIDENCE ACQ CORP II. TNT ACQ DT: 05/05/2023; CASH: $10.20 | 0 | 26,250 | +26,250 | 0 | 283 | 0.01% | +283 |
| SWISS HELVETIA FD INC COM(SWZ) | 182,830 | 223,655 | +40,825 | 1,499 | 1,774 | 0.05% | +274 |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 2,215 | +2,215 | 0 | 271 | 0.01% | +271 |
| PERCEPTION ACQ CRP III; TNT ACQ DT: 7/21/2023; CASH: $10.00 | 0 | 24,600 | +24,600 | 0 | 263 | 0.01% | +263 |
| BAYVIEW ACQ CRP; TNT ACQ DT: 9/18/2024; CASH: $10.00 | 121,575 | 145,400 | +23,825 | 1,217 | 1,466 | 0.04% | +249 |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II(RFMZ) | 620,531 | 596,859 | -23,672 | 8,129 | 8,374 | 0.24% | +245 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM | 632,505 | 632,920 | +415 | 5,908 | 6,146 | 0.18% | +238 |
| BATTERY FUTURE ACQ CRP; TNT ACQ DT: 12/17/2023; CASH: $10.20 | 22,585 | 40,085 | +17,500 | 245 | 441 | 0.01% | +196 |
| GLOBAL BLOCKCHAIN ACQ CRP; TNT ACQ DT: 8/10/2023; CASH: $10.15 | 870,025 | 868,975 | -1,050 | 9,179 | 9,368 | 0.27% | +189 |
| FIRST TR ABERDEEN GLBL OPP FD COM SHS | 1,452,564 | 1,409,992 | -42,572 | 9,137 | 9,299 | 0.27% | +162 |
| ABRDN AUSTRALIA EQUITY FUND | 14,330 | 52,625 | +38,295 | 62 | 224 | 0.01% | +162 |
| ISHARES EUROPE ETF | 226,060 | 217,350 | -8,710 | 11,950 | 12,100 | 0.35% | +150 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 89,658 | 90,568 | +910 | 1,333 | 1,483 | 0.04% | +149 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 273,432 | 272,180 | -1,252 | 3,371 | 3,519 | 0.10% | +148 |
| LILLY ELI & CO COM(LLY) | 680 | 680 | 0 | 396 | 529 | 0.02% | +133 |