Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShS P 500 ETF SHS | 460,828 | 467,068 | +6,240 | $243.17M | $251.66M | 7.44% | +$8.50M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 20,045,531 | 19,253,006 | -792,525 | $224.51M | $201.39M | 5.96% | -$23.12M |
| BlackRock, Inc.(BLK) | 17,529,582 | 10,563,515 | -6,966,067 | $220.52M | $128.03M | 3.79% | -$92.49M |
| Nuveen Amt-Fr Qlty Muni Inc | 14,832,403 | 10,748,433 | -4,083,970 | $177.54M | $121.24M | 3.59% | -$56.30M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 7,306,392 | 7,494,174 | +187,782 | $92.43M | $87.46M | 2.59% | -$4.97M |
| Ishares Core S&p500 EtfCORE S P500 ETF | 150,563 | 144,298 | -6,265 | $86.85M | $84.95M | 2.51% | -$1.90M |
| Eaton Vance Municipal Bond Fund(EIM) | 8,330,247 | 7,785,683 | -544,564 | $89.63M | $80.66M | 2.39% | -$8.97M |
| Blackrock Munivest Fund | 11,939,487 | 11,299,248 | -640,239 | $90.74M | $79.55M | 2.35% | -$11.19M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 326,241 | 326,493 | +252 | $77.39M | $78.45M | 2.32% | +$1.06M |
| Nuveen Quality Municipal Income Fund(NAD) | 8,730,821 | 5,878,998 | -2,851,823 | $108.09M | $68.55M | 2.03% | -$39.54M |
| Western Asset Clym Infl Sec In Com Sh Ben IntCOM SH BEN INT COM SH BEN INT | 7,649,348 | 7,743,070 | +93,722 | $65.40M | $61.94M | 1.83% | -$3.46M |
| Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05CL A | 1,833,025 | 6,000,453 | +4,167,428 | $18.37M | $60.60M | 1.79% | +$42.24M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 2,581,522 | 2,813,280 | +231,758 | $55.81M | $57.93M | 1.71% | +$2.11M |
| Vanguard Intl Equity Index Fd Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 1,209,273 | 1,223,913 | +14,640 | $57.86M | $53.90M | 1.59% | -$3.96M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 1,740,752 | 1,842,824 | +102,072 | $43.73M | $49.85M | 1.47% | +$6.12M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 3,634,107 | 4,596,881 | +962,774 | $41.86M | $48.86M | 1.45% | +$7.00M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 3,864,628 | 3,808,155 | -56,473 | $49.58M | $48.52M | 1.43% | -$1.07M |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 4,335,056 | 3,771,451 | -563,605 | $57.31M | $47.90M | 1.42% | -$9.41M |
| Blackrock Municipal Income TrustSH BEN INT | 3,487,171 | 4,343,600 | +856,429 | $36.86M | $42.83M | 1.27% | +$5.97M |
| Gabelli Divd & Income Tr Com COM | 1,767,378 | 1,743,555 | -23,823 | $43.21M | $42.11M | 1.25% | -$1.11M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 145,703 | 143,943 | -1,760 | $41.26M | $41.72M | 1.23% | +$459.0K |
| Blackrock Mun Inc Trust Ii | 2,985,554 | 3,898,475 | +912,921 | $33.62M | $40.97M | 1.21% | +$7.36M |
| Ishares Lehman 7-10yr Treas7 10 YR TRSY BD | 192,400 | 416,176 | +223,776 | $18.88M | $38.48M | 1.14% | +$19.60M |
| Legato Acq Crp Iii; Tnt Acq Dt: 2/08/2026; Cash: $10.00 | 3,442,491 | 3,731,585 | +289,094 | $35.10M | $38.40M | 1.14% | +$3.30M |
| Vanguard Bd Index Fd Inc Total Bnd MrktTotal Bond Market | 140,060 | 516,741 | +376,681 | $10.52M | $37.16M | 1.10% | +$26.64M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 2,994,189 | 3,641,464 | +647,275 | $30.18M | $36.92M | 1.09% | +$6.74M |
| Invesco Trust for Investment Grade Municipals(VGM) | 2,827,728 | 3,431,315 | +603,587 | $29.86M | $34.66M | 1.02% | +$4.80M |
| Ares Ii Acq Crp; Tnt Acq Dt: 4/21/2025; Cash: $10.10CL A | 2,970,317 | 2,948,054 | -22,263 | $32.17M | $32.37M | 0.96% | +$201.1K |
| Nabors Energy Acq Crp Ii; Tnt Acq Dt: 7/14/2024; Cash: $10.15CL A | 3,000,315 | 2,967,944 | -32,371 | $31.98M | $32.05M | 0.95% | +$70.4K |
| Nuveen California Quality Municipal Income Fund(NAC) | 3,249,820 | 2,765,927 | -483,893 | $38.64M | $31.23M | 0.92% | -$7.41M |
| Blackrock Enhanced International Dividend TrustCOM BENE INTER | 5,576,068 | 5,181,184 | -394,884 | $32.34M | $27.51M | 0.81% | -$4.83M |
| Vanguard Growth EtfGROWTH ETF | 47,056 | 65,646 | +18,590 | $18.07M | $26.94M | 0.80% | +$8.88M |
| IB Acquisition Corp.(IBAC) | 2,641,482 | 2,630,907 | -10,575 | $26.41M | $26.64M | 0.79% | +$223.1K |
| Spdr Ser Tr Nuvn Br Sht MuniNUVEEN BLMBRG SH ST NUVE TERM ETF | 346,918 | 552,763 | +205,845 | $16.70M | $26.20M | 0.77% | +$9.49M |
| RF Acquisition Corp IISHS(RFAI) | 2,510,291 | 2,491,891 | -18,400 | $25.53M | $25.47M | 0.75% | -$58.0K |
| Invesco Municipal Trust(VKQ) | 2,177,909 | 2,525,392 | +347,483 | $22.35M | $24.77M | 0.73% | +$2.43M |
| Blackrock Enhanced Global Dividend Trust | 2,474,953 | 2,222,999 | -251,954 | $27.87M | $23.94M | 0.71% | -$3.93M |
| Ishares Tr Core Msci EuroCore MSCI Europe CORE MSCI EURO | 196,328 | 440,012 | +243,684 | $11.96M | $23.75M | 0.70% | +$11.79M |
| Eaton Vance Tax-Adv Global Div Income Fund | 1,313,080 | 1,282,618 | -30,462 | $25.53M | $23.38M | 0.69% | -$2.14M |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 318,226 | 327,272 | +9,046 | $24.95M | $23.25M | 0.69% | -$1.70M |
| Eaton Vance Tax-Man Global Equity Fund COM | 2,711,109 | 2,711,727 | +618 | $23.64M | $22.15M | 0.66% | -$1.49M |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 8,830,123 | 8,221,061 | -609,062 | $24.02M | $21.87M | 0.65% | -$2.15M |
| DWS Municipal Income Trust(KTF) | 2,325,849 | 2,224,878 | -100,971 | $23.19M | $21.03M | 0.62% | -$2.16M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 2,234,568 | 1,651,461 | -583,107 | $29.14M | $20.86M | 0.62% | -$8.28M |
| SIM Acquisition Corp. ICL A(SIMA) | 1,341,950 | 1,935,801 | +593,851 | $13.41M | $19.44M | 0.57% | +$6.03M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 3,374,870 | 3,373,187 | -1,683 | $18.93M | $19.06M | 0.56% | +$125.5K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,248,143 | 917,789 | -330,354 | $23.96M | $19.01M | 0.56% | -$4.96M |
| Aberdeen Total Dynamic DividCOM SH BEN INT | 2,467,926 | 2,257,128 | -210,798 | $22.46M | $18.98M | 0.56% | -$3.48M |
| Vanguard Intl Equity Index Fd Ftse Europe EtfFTSE EUROPE ETF | 277,284 | 285,183 | +7,899 | $19.71M | $18.10M | 0.54% | -$1.61M |
| Gigcapital 7 Acq Crp; Tnt Acq Dt: 05/29/2026; Cash: $10.00CL A ORD SHS CL A | 819,950 | 1,764,024 | +944,074 | $8.14M | $17.64M | 0.52% | +$9.50M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 706,855 | 695,488 | -11,367 | $18.76M | $17.57M | 0.52% | -$1.19M |
| Vanguard World Fds Inf Tech EtfINF TECH ETF INF TECH ETF | 29,329 | 26,899 | -2,430 | $17.20M | $16.73M | 0.49% | -$476.2K |
| Blackrock Health Sciences Trust Ii | 1,460,675 | 1,143,213 | -317,462 | $23.14M | $16.46M | 0.49% | -$6.67M |
| Blackrock Muniholdings New York Quality Fund Inc | 972,720 | 1,551,861 | +579,141 | $10.86M | $16.05M | 0.47% | +$5.19M |
| Eaton Vance Tax-Adv Dvd Inc COM | 651,267 | 661,774 | +10,507 | $16.08M | $15.92M | 0.47% | -$164.1K |
| Centurion Acquisition Corp.CL A(ALF) | 1,601,985 | 1,568,085 | -33,900 | $16.05M | $15.84M | 0.47% | -$214.2K |
| Insight Select Income Fund | 1,021,745 | 909,044 | -112,701 | $18.03M | $15.75M | 0.47% | -$2.28M |
| Blackrock Muniyield New York Quality Fund Inc | 1,049,176 | 1,553,052 | +503,876 | $11.31M | $15.65M | 0.46% | +$4.34M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 1,894,216 | 1,826,330 | -67,886 | $16.44M | $15.38M | 0.45% | -$1.06M |
| Melar Acq Crp; Tnt Acq Dt: 6/18/2025; Cash: $10.00CL A SHS CL A | 1,429,611 | 1,510,416 | +80,805 | $14.29M | $15.22M | 0.45% | +$936.0K |
| Lionheart HoldingsCL A(CUB) | 1,404,550 | 1,492,250 | +87,700 | $14.05M | $15.07M | 0.45% | +$1.03M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 1,372,585 | 1,368,485 | -4,100 | $14.77M | $15.03M | 0.44% | +$256.9K |
| Bny Mellon Municipal Income Inc | 964,638 | 2,074,697 | +1,110,059 | $7.05M | $14.73M | 0.44% | +$7.68M |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 0 | 1,422,228 | +1,422,228 | $0 | $14.17M | 0.42% | +$14.17M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 1,409,407 | 852,577 | -556,830 | $25.00M | $13.98M | 0.41% | -$11.02M |
| Agriculture & Natural Solutions Acq Crp; Tnt Acq Dt: 11/10/2025; Cash: $10.00CL A SHS CL A | 1,298,050 | 1,294,581 | -3,469 | $13.43M | $13.58M | 0.40% | +$145.3K |
| Invesco Quality Municipal Income Trust(IQI) | 1,859,690 | 1,350,553 | -509,137 | $19.42M | $13.32M | 0.39% | -$6.10M |
| Haymaker 4 Acq Crp; Tnt Acq Dt: 7/25/2025; Cash: $10.10CL A CLASS A | 1,243,450 | 1,216,100 | -27,350 | $13.26M | $13.10M | 0.39% | -$157.8K |
| Hcm Ii Acq Crp; Tnt Acq Dt: 8/19/2026; Cash: $10.05CL A | 0 | 1,293,947 | +1,293,947 | $0 | $12.97M | 0.38% | +$12.97M |
| Launch One Acquisition Corp.CL A(LPAA) | 884,300 | 1,288,650 | +404,350 | $8.82M | $12.95M | 0.38% | +$4.13M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 960,830 | 1,073,251 | +112,421 | $11.28M | $12.55M | 0.37% | +$1.27M |
| Voya Glbl Eqty Div & Prem Opp Com COM | 2,339,525 | 2,269,170 | -70,355 | $13.19M | $12.30M | 0.36% | -$896.0K |
| Spark I Acquisition Corporation(SPKLF) | 1,155,600 | 1,154,375 | -1,225 | $12.12M | $12.28M | 0.36% | +$162.6K |
| Pioneer Diversified High Income Trust | 1,121,165 | 1,008,466 | -112,699 | $13.79M | $11.90M | 0.35% | -$1.89M |
| Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10SHS SHS | 1,103,302 | 1,097,552 | -5,750 | $11.56M | $11.74M | 0.35% | +$181.2K |
| Invesco Municipal Opportunity Trust(VMO) | 1,149,626 | 1,200,132 | +50,506 | $11.81M | $11.67M | 0.34% | -$141.4K |
| Vanguard Intl Equity Index Fd Allwrld Ex UsALLWRLD EX US | 82,212 | 198,928 | +116,716 | $5.18M | $11.42M | 0.34% | +$6.24M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,830,675 | 1,515,756 | -314,919 | $13.82M | $11.28M | 0.33% | -$2.54M |
| Black Hawk Acquisition CorporationCL A(BKHA) | 1,075,379 | 1,075,029 | -350 | $11.01M | $11.16M | 0.33% | +$146.9K |
| Cartesian Growth Corporation IICL A(REEUF) | 961,184 | 955,359 | -5,825 | $11.02M | $11.14M | 0.33% | +$114.7K |
| Global Lights Acq Crp; Tnt Acq Dt: 11/16/2024; Cash: $10.05 | 1,026,210 | 1,018,810 | -7,400 | $10.73M | $10.86M | 0.32% | +$126.4K |
| Ai Transportation Acq Corp. Tnt Acq Dt: 11/08/2024; Cash: $10.10 | 988,074 | 987,374 | -700 | $10.36M | $10.61M | 0.31% | +$259.3K |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 193,005 | 193,369 | +364 | $11.44M | $10.61M | 0.31% | -$827.3K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,590,885 | 1,688,597 | +97,712 | $9.86M | $9.90M | 0.29% | +$31.7K |
| Financial Select Sector SpdrFINANCIAL ST STR FINL ETF | 0 | 203,075 | +203,075 | $0 | $9.81M | 0.29% | +$9.81M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 811,014 | 801,311 | -9,703 | $12.09M | $9.75M | 0.29% | -$2.34M |
| BlackRock Science and Technology TrustSHS(BST) | 123,532 | 259,423 | +135,891 | $4.38M | $9.48M | 0.28% | +$5.11M |
| Vanguard Bd Index Fd Inc Long Term BondLONG TERM BOND | 25,328 | 135,874 | +110,546 | $1.90M | $9.30M | 0.27% | +$7.39M |
| Flag Ship Acquisition Corporation(FSHP) | 810,950 | 900,221 | +89,271 | $8.13M | $9.15M | 0.27% | +$1.02M |
| Tavia Acquisition Corp.SHS(TAVI) | 0 | 915,000 | +915,000 | $0 | $9.07M | 0.27% | +$9.07M |
| Ishares Edge Msci Usa QualityMSCI USA Quality Factor MSCI USA QLT FCT | 112,409 | 49,327 | -63,082 | $20.16M | $8.78M | 0.26% | -$11.37M |
| YHN Acquisition I LimitedSHS(YHNA) | 0 | 865,697 | +865,697 | $0 | $8.71M | 0.26% | +$8.71M |
| Chenghe Acq Crp Ii; Tnt Acq Dt: 6/11/2026; Cash: $10.00CL A | 896,342 | 829,267 | -67,075 | $8.98M | $8.39M | 0.25% | -$589.2K |
| Ishares Europe EtfEUROPE ETF | 160,850 | 154,769 | -6,081 | $9.37M | $8.06M | 0.24% | -$1.32M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 1,059,528 | 1,042,058 | -17,470 | $8.76M | $7.99M | 0.24% | -$769.7K |
| Templeton Dragon Fund, Inc.(TDF) | 931,926 | 933,437 | +1,511 | $8.54M | $7.92M | 0.23% | -$611.6K |
| Voyager Acq Crp; Tnt Acq Dt: 8/9/2026; Cash: $10.05CL A CL A | 210,550 | 782,350 | +571,800 | $2.10M | $7.85M | 0.23% | +$5.75M |
| Ms China A Share | 671,089 | 623,852 | -47,237 | $9.09M | $7.77M | 0.23% | -$1.31M |
| Eureka Acquisition CorpCL A(EURK) | 745,250 | 741,250 | -4,000 | $7.50M | $7.53M | 0.22% | +$33.9K |
| SRH Total Return Fund, Inc.(STEW) | 202,579 | 444,244 | +241,665 | $3.20M | $7.12M | 0.21% | +$3.92M |