Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 4,172,151 | 12,505,825 | +8,333,674 | $48.98M | $141.07M | 7.05% | +$92.08M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 2,439,445 | 7,899,355 | +5,459,910 | $27.57M | $86.73M | 4.34% | +$59.17M |
| Blackrock Muniyield Quality | 1,751,449 | 5,254,333 | +3,502,884 | $19.04M | $55.22M | 2.76% | +$36.18M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 5,899,602 | +5,899,602 | $0 | $50.26M | 2.51% | +$50.26M |
| Invesco Municipal Trust(VKQ) | 5,768,838 | 4,387,056 | -1,381,782 | $55.67M | $41.76M | 2.09% | -$13.90M |
| Ishares TrNATIONAL MUN ETF | 90,811 | 336,951 | +246,140 | $9.73M | $35.77M | 1.79% | +$26.04M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,458,032 | 1,493,937 | +35,905 | $32.97M | $33.09M | 1.65% | +$124.6K |
| PIMCO Municipal Income Fund II(PML) | 5,029,911 | 4,251,528 | -778,383 | $37.93M | $32.18M | 1.61% | -$5.74M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 1,333,125 | 2,315,114 | +981,989 | $18.85M | $28.96M | 1.45% | +$10.11M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 5,632,499 | 5,196,239 | -436,260 | $35.37M | $28.84M | 1.44% | -$6.53M |
| Blue Owl Technology Fin Corp | 1,934,726 | 2,176,269 | +241,543 | $28.13M | $26.96M | 1.35% | -$1.17M |
| Invesco Municipal Opportunity Trust(VMO) | 4,042,713 | 2,732,276 | -1,310,437 | $38.69M | $25.98M | 1.30% | -$12.70M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,599,012 | 1,138,597 | -460,415 | $30.03M | $25.12M | 1.26% | -$4.91M |
| Saba Capital Income & Opportunities Fund II(SABA) | 2,791,049 | 2,857,603 | +66,554 | $23.03M | $23.78M | 1.19% | +$749.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,308,887 | 2,258,360 | -50,527 | $24.47M | $23.49M | 1.17% | -$987.3K |
| Pimco Calif Mun Income Fd COM | 2,447,062 | 2,512,000 | +64,938 | $21.36M | $21.55M | 1.08% | +$190.1K |
| FS KKR Capital Corp.(FSK) | 308,080 | 2,097,170 | +1,789,090 | $4.56M | $21.35M | 1.07% | +$16.79M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 811,692 | 1,888,335 | +1,076,643 | $10.45M | $20.81M | 1.04% | +$10.35M |
| FS Credit Opportunities Corp.(FSCO) | 0 | 4,008,422 | +4,008,422 | $0 | $20.44M | 1.02% | +$20.44M |
| Compass, Inc.CL A(COMP) | 0 | 941 | +941 | $0 | $20.32M | 1.02% | +$20.32M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,166,387 | 881,402 | -284,985 | $26.62M | $20.01M | 1.00% | -$6.61M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 2,729,554 | 1,938,808 | -790,746 | $28.50M | $19.93M | 1.00% | -$8.57M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 2,570,038 | +2,570,038 | $0 | $16.96M | 0.85% | +$16.96M |
| Blackrock Muniyield N Y Qual | 336,828 | 1,722,732 | +1,385,904 | $3.34M | $16.54M | 0.83% | +$13.20M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,197,230 | 612,176 | -585,054 | $28.87M | $15.84M | 0.79% | -$13.02M |
| Blue Owl Capital Corporation(OBDC) | 506,642 | 1,426,822 | +920,180 | $6.30M | $15.78M | 0.79% | +$9.48M |
| Eaton Vance Municipal Bond Fund(EIM) | 1,590,563 | 1,610,948 | +20,385 | $15.48M | $15.74M | 0.79% | +$262.8K |
| BlackRock Multi-Sector Income Trust(BIT) | 1,763,718 | 1,218,113 | -545,605 | $23.03M | $15.25M | 0.76% | -$7.78M |
| Morgan Stanley Direct Lending Fund(MSDL) | 764,543 | 1,052,351 | +287,808 | $12.60M | $14.69M | 0.73% | +$2.09M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,267,698 | 1,279,906 | +12,208 | $16.15M | $14.46M | 0.72% | -$1.69M |
| Carlyle Secured Lending, Inc.(CGBD) | 1,900,728 | 1,272,507 | -628,221 | $23.74M | $13.92M | 0.70% | -$9.82M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,017,905 | 1,019,633 | +1,728 | $14.32M | $13.80M | 0.69% | -$526.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 2,016,781 | 2,003,606 | -13,175 | $14.14M | $13.50M | 0.68% | -$633.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 2,195,115 | 1,985,192 | -209,923 | $13.96M | $12.49M | 0.62% | -$1.47M |
| Clough Global OpportunitiesSH BEN INT | 3,078,335 | 2,234,485 | -843,850 | $17.42M | $12.45M | 0.62% | -$4.98M |
| Graf Global Corp.CL A(TONT) | 1,098,048 | 1,098,048 | 0 | $11.81M | $11.76M | 0.59% | -$49.4K |
| Blackrock Health Sciences Te | 648,567 | 809,196 | +160,629 | $9.76M | $11.62M | 0.58% | +$1.86M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 1,039,845 | 1,061,484 | +21,639 | $11.25M | $11.35M | 0.57% | +$96.1K |
| Mfs High Yield Mun TrSH BEN INT | 2,630,896 | 2,955,950 | +325,054 | $9.23M | $10.58M | 0.53% | +$1.35M |
| Royce Micro-Cap Trust, Inc.(RMT) | 893,126 | 898,550 | +5,424 | $9.32M | $10.16M | 0.51% | +$847.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 598,883 | 601,975 | +3,092 | $9.64M | $9.99M | 0.50% | +$350.8K |
| Bny Mellon Strategic Mun Bd | 835,592 | 1,660,357 | +824,765 | $5.16M | $9.98M | 0.50% | +$4.82M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 689,800 | 692,896 | +3,096 | $8.54M | $9.89M | 0.49% | +$1.35M |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 1,067,392 | 894,459 | -172,933 | $11.83M | $9.87M | 0.49% | -$1.96M |
| Howard Hughes Holdings Inc.(HHH) | 143,000 | 149,204 | +6,204 | $11.41M | $9.44M | 0.47% | -$1.97M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 932,084 | 929,775 | -2,309 | $9.43M | $9.44M | 0.47% | +$4.5K |
| Clough Global Equity Fd COM | 1,328,400 | 1,227,734 | -100,666 | $10.18M | $9.24M | 0.46% | -$930.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 1,180,537 | 1,187,933 | +7,396 | $9.07M | $9.12M | 0.46% | +$56.8K |
| Palmer Square Capital BDC Inc.(PSBD) | 580,542 | 834,603 | +254,061 | $7.08M | $8.15M | 0.41% | +$1.08M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,128,954 | 963,439 | -165,515 | $9.70M | $8.15M | 0.41% | -$1.55M |
| Nuveen Pa Invt Quality Mun F | 647,566 | 665,013 | +17,447 | $7.70M | $7.93M | 0.40% | +$234.0K |
| Legato Merger Corp Iii | 782,796 | 665,550 | -117,246 | $8.52M | $7.31M | 0.37% | -$1.20M |
| Eagle Point Income Company(EIC) | 525,126 | 774,059 | +248,933 | $5.99M | $7.31M | 0.37% | +$1.32M |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 1,057,865 | +1,057,865 | $0 | $7.25M | 0.36% | +$7.25M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 427,625 | 685,823 | +258,198 | $4.58M | $7.06M | 0.35% | +$2.49M |
| Xai Octagn Flt Rat & Alt Inm | 848,008 | 384,757 | -463,251 | $4.07M | $6.61M | 0.33% | +$2.54M |
| Boxabl Inc.(BXBL) | 642,969 | 642,969 | 0 | $6.46M | $6.49M | 0.32% | +$38.6K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 489,213 | 462,511 | -26,702 | $7.15M | $6.28M | 0.31% | -$876.0K |
| Solarius Capital Acqu CorpCL A SHS CL A | 610,630 | 610,630 | 0 | $6.14M | $6.21M | 0.31% | +$73.3K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 425,311 | 419,476 | -5,835 | $6.09M | $6.01M | 0.30% | -$75.1K |
| Launch Two Acquisition Corp.CL A(LPBB) | 599,024 | 564,024 | -35,000 | $6.28M | $5.99M | 0.30% | -$287.8K |
| GigCapital8 Corp.CL A(GIW) | 0 | 599,512 | +599,512 | $0 | $5.98M | 0.30% | +$5.98M |
| Aldel Finl Ii IncCL A CL A | 599,023 | 564,023 | -35,000 | $6.28M | $5.96M | 0.30% | -$327.7K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 244,289 | +244,289 | $0 | $5.79M | 0.29% | +$5.79M |
| PIMCO Income Strategy Fund II(PFN) | 803,507 | 838,080 | +34,573 | $6.03M | $5.77M | 0.29% | -$251.9K |
| Ares Capital Corporation(ARCC) | 0 | 319,326 | +319,326 | $0 | $5.75M | 0.29% | +$5.75M |
| Lionheart HoldingsCL A(CUB) | 544,341 | 515,997 | -28,344 | $5.79M | $5.55M | 0.28% | -$234.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 290,953 | +290,953 | $0 | $5.35M | 0.27% | +$5.35M |
| Stellar V Cap CorpCL A SHS CL A | 507,754 | 507,754 | 0 | $5.26M | $5.31M | 0.27% | +$43.2K |
| Translational Dev AcquisitioCL A COM CL A | 500,000 | 500,000 | 0 | $5.23M | $5.29M | 0.26% | +$60.0K |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 526,500 | +526,500 | $0 | $5.28M | 0.26% | +$5.28M |
| Mountain Lake Acquisition CoCL A | 500,000 | 500,000 | 0 | $5.20M | $5.27M | 0.26% | +$65.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 499,513 | 499,513 | 0 | $5.21M | $5.25M | 0.26% | +$40.0K |
| Andretti Acquisition Corp. IICL A(POLE) | 525,332 | 490,332 | -35,000 | $5.52M | $5.22M | 0.26% | -$301.7K |
| NMP Acquisition Corp.CL A(NMP) | 511,346 | 511,346 | 0 | $5.12M | $5.20M | 0.26% | +$71.6K |
| Cambridge Acquisition Corp.UNIT 01 30 2031(CAQ) | 0 | 520,907 | +520,907 | $0 | $5.19M | 0.26% | +$5.19M |
| Quartzsea Acquisition Corporati(QSEA) | 499,756 | 499,756 | 0 | $5.11M | $5.18M | 0.26% | +$70.0K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 499,739 | 499,739 | 0 | $5.18M | $5.18M | 0.26% | +$5.0K |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 494,487 | 494,487 | 0 | $5.16M | $5.16M | 0.26% | $0 |
| Sizzle Acquisition Corp. IICL A(SZZL) | 497,500 | 497,500 | 0 | $5.05M | $5.11M | 0.26% | +$59.7K |
| Kochav Defense Acqui CoCL A SHS CL A | 497,500 | 497,500 | 0 | $5.04M | $5.10M | 0.25% | +$54.7K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 0 | 512,000 | +512,000 | $0 | $5.08M | 0.25% | +$5.08M |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 511,268 | +511,268 | $0 | $5.08M | 0.25% | +$5.08M |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 0 | 512,000 | +512,000 | $0 | $5.06M | 0.25% | +$5.06M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 511,268 | +511,268 | $0 | $5.06M | 0.25% | +$5.06M |
| K&f Growth Acquisition CorpCL A SHS CL A | 509,513 | 484,513 | -25,000 | $5.26M | $5.05M | 0.25% | -$204.7K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 498,436 | 498,436 | 0 | $5.00M | $5.03M | 0.25% | +$29.9K |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.25% | +$5.03M |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 0 | 499,512 | +499,512 | $0 | $5.02M | 0.25% | +$5.02M |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.25% | +$5.01M |
| GalaxyEdge Acquisition CorporationUNIT 99 99 9999(GLED) | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.25% | +$5.01M |
| Blueport Acquisition LtdCL A(BPAC) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.25% | +$5.00M |
| Archimedes Tech Spac Ptnrs IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.25% | +$5.00M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.25% | +$5.00M |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.25% | +$5.00M |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.25% | +$5.00M |
| Legato Merger Corp. IVUNIT 99 99 9999(LEGO) | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.25% | +$4.99M |
| Stonebridge Acquisition Ii CCL A CL A SHS | 0 | 494,517 | +494,517 | $0 | $4.97M | 0.25% | +$4.97M |
| Mountain Lake Acquisit CorpUNIT 01 21 2031 UNIT 01/21/2031 | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.25% | +$4.96M |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.25% | +$4.96M |