Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Quality Municipal Income Fund(NAD) | 7,664,571 | 8,857,803 | +1,193,232 | $87.84M | $103.99M | 4.91% | +$16.15M |
| Nuveen Amt Free Qlty Mun Inc | 7,681,126 | 7,950,622 | +269,496 | $85.03M | $91.11M | 4.30% | +$6.08M |
| BlackRock Capital Allocation Term Trust(BCAT) | 4,770,075 | 4,706,426 | -63,649 | $79.47M | $77.23M | 3.65% | -$2.24M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 5,459,872 | 5,378,162 | -81,710 | $66.34M | $67.01M | 3.17% | +$674.5K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 2,342,653 | 3,591,870 | +1,249,217 | $40.67M | $63.00M | 2.98% | +$22.33M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 5,756,089 | 5,839,684 | +83,595 | $60.15M | $60.44M | 2.85% | +$289.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 6,860,231 | 6,802,322 | -57,909 | $59.75M | $58.70M | 2.77% | -$1.05M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 4,084,819 | 4,062,980 | -21,839 | $49.34M | $49.12M | 2.32% | -$223.2K |
| Blackrock Muniyield Fd Inc | 4,490,529 | 4,491,069 | +540 | $49.67M | $48.73M | 2.30% | -$937.2K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 2,144,777 | 2,133,664 | -11,113 | $45.17M | $44.32M | 2.09% | -$852.8K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,947,642 | 1,952,795 | +5,153 | $41.31M | $43.51M | 2.06% | +$2.20M |
| Nuveen California Quality Municipal Income Fund(NAC) | 4,477,060 | 3,600,962 | -876,098 | $49.34M | $41.52M | 1.96% | -$7.82M |
| Blackrock Muni Income Tr Ii | 3,683,138 | 3,684,086 | +948 | $40.00M | $39.82M | 1.88% | -$173.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 3,137,690 | 3,123,545 | -14,145 | $38.44M | $38.36M | 1.81% | -$79.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 7,042,269 | 5,055,008 | -1,987,261 | $50.63M | $37.76M | 1.78% | -$12.87M |
| Blackrock Mun Income TrSH BEN INT | 3,446,115 | 3,449,131 | +3,016 | $35.60M | $35.22M | 1.66% | -$382.7K |
| BlackRock, Inc.(BLK) | 3,000,129 | 2,832,259 | -167,870 | $36.18M | $34.95M | 1.65% | -$1.23M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,288,119 | 1,735,294 | +447,175 | $24.99M | $34.55M | 1.63% | +$9.56M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,700,584 | 2,634,477 | -66,107 | $33.06M | $32.54M | 1.54% | -$519.4K |
| Blackrock Munivest Fd Inc | 4,337,870 | 4,360,604 | +22,734 | $30.63M | $31.27M | 1.48% | +$640.2K |
| Blackrock Health Sciences Te | 1,536,055 | 1,976,407 | +440,352 | $25.18M | $30.36M | 1.43% | +$5.18M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,459,715 | 2,369,826 | -89,889 | $27.08M | $26.31M | 1.24% | -$776.4K |
| Saba Capital Income & Opport | 5,335,635 | 3,328,907 | -2,006,728 | $20.38M | $25.97M | 1.23% | +$5.58M |
| Blackrock Munivest Fd Ii Inc | 2,191,124 | 2,176,223 | -14,901 | $23.91M | $24.05M | 1.14% | +$142.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 2,182,455 | 2,172,231 | -10,224 | $22.59M | $22.98M | 1.09% | +$393.8K |
| Blackrock Muniholdings Quali | 2,212,714 | 2,214,856 | +2,142 | $22.53M | $22.59M | 1.07% | +$66.1K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,153,965 | 3,203,864 | +49,899 | $22.99M | $22.56M | 1.07% | -$437.2K |
| PIMCO High Income Fund(PHK) | 4,469,476 | 4,638,059 | +168,583 | $22.08M | $22.36M | 1.06% | +$276.2K |
| Blackrock Muniyield Quality | 1,949,560 | 1,949,560 | 0 | $22.34M | $21.80M | 1.03% | -$545.9K |
| Invesco Municipal Opportunity Trust(VMO) | 1,897,279 | 1,875,605 | -21,674 | $18.46M | $18.91M | 0.89% | +$445.6K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,246,893 | 1,246,875 | -18 | $18.13M | $17.86M | 0.84% | -$274.6K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,983,831 | 2,091,915 | +108,084 | $17.12M | $17.80M | 0.84% | +$681.7K |
| Invesco Trust for Investment Grade Municipals(VGM) | 1,592,938 | 1,645,405 | +52,467 | $15.71M | $16.90M | 0.80% | +$1.19M |
| Invesco Municipal Trust(VKQ) | 1,686,284 | 1,646,313 | -39,971 | $16.36M | $16.40M | 0.77% | +$40.3K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 2,320,121 | 2,005,157 | -314,964 | $17.45M | $15.44M | 0.73% | -$2.01M |
| PIMCO Income Strategy Fund II(PFN) | 1,479,932 | 2,109,483 | +629,551 | $11.04M | $15.12M | 0.71% | +$4.08M |
| Western Asset Emerging Mkts COM | 1,611,246 | 1,587,160 | -24,086 | $15.48M | $14.78M | 0.70% | -$707.6K |
| Invesco Quality Municipal Income Trust(IQI) | 1,276,317 | 1,347,272 | +70,955 | $12.35M | $13.36M | 0.63% | +$1.01M |
| Invesco Value Municipal Income Trust(IIM) | 918,403 | 1,061,719 | +143,316 | $11.02M | $13.10M | 0.62% | +$2.08M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 3,958,903 | 3,406,468 | -552,435 | $15.44M | $12.98M | 0.61% | -$2.46M |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 1,064,076 | 1,628,900 | +564,824 | $8.43M | $12.80M | 0.60% | +$4.38M |
| Blackrock Muniyield Quality | 1,239,968 | 1,239,968 | 0 | $13.03M | $12.76M | 0.60% | -$272.8K |
| Invesco Advantage Mun IncomeSH BEN INT | 1,393,676 | 1,426,367 | +32,691 | $11.85M | $12.65M | 0.60% | +$805.6K |
| Blackrock Invt Quality Mun T | 1,023,666 | 1,024,666 | +1,000 | $12.70M | $12.27M | 0.58% | -$438.4K |
| DWS Municipal Income Trust(KTF) | 1,248,509 | 1,250,199 | +1,690 | $11.27M | $11.84M | 0.56% | +$565.3K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,895,492 | 1,918,823 | +23,331 | $11.56M | $11.74M | 0.55% | +$180.7K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 973,294 | 941,374 | -31,920 | $11.58M | $11.19M | 0.53% | -$389.3K |
| Sk Growth Opportunities CorpCL A | 1,000,000 | 1,000,000 | 0 | $11.05M | $11.12M | 0.53% | +$70.0K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 716,430 | 716,508 | +78 | $11.02M | $10.98M | 0.52% | -$34.6K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 572,867 | 947,311 | +374,444 | $6.34M | $10.83M | 0.51% | +$4.49M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 958,755 | 960,000 | +1,245 | $10.54M | $10.67M | 0.50% | +$128.9K |
| BlackRock MuniAssets Fund, Inc.(MUA) | 1,197,664 | 914,847 | -282,817 | $13.27M | $10.61M | 0.50% | -$2.66M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,001,907 | 967,424 | -34,483 | $10.03M | $9.99M | 0.47% | -$35.6K |
| Blackrock Mun Income Quality | 868,966 | 859,054 | -9,912 | $10.08M | $9.84M | 0.47% | -$235.2K |
| Blackrock Muniyield N Y Qual | 915,709 | 915,709 | 0 | $9.63M | $9.59M | 0.45% | -$45.8K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 1,115,406 | 1,430,295 | +314,889 | $7.41M | $9.47M | 0.45% | +$2.06M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 853,980 | 866,058 | +12,078 | $8.94M | $9.25M | 0.44% | +$308.3K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 580,181 | 580,432 | +251 | $8.95M | $8.85M | 0.42% | -$100.6K |
| Bny Mellon Mun Income Inc | 638,199 | 1,230,180 | +591,981 | $4.36M | $8.84M | 0.42% | +$4.49M |
| Pioneer Mun High Income Oppo | 0 | 755,705 | +755,705 | $0 | $8.80M | 0.42% | +$8.80M |
| Bny Mellon Strategic Mun Bd | 1,487,683 | 1,465,772 | -21,911 | $8.72M | $8.71M | 0.41% | -$11.1K |
| Pioneer Municipal High Incom | 874,767 | 1,038,469 | +163,702 | $7.13M | $8.53M | 0.40% | +$1.40M |
| byNordic Acquisition CorporationCL A(BYNO) | 742,500 | 742,500 | 0 | $8.24M | $8.38M | 0.40% | +$141.1K |
| Eaton Vance Calif Mun Bd Fd | 653,915 | 879,300 | +225,385 | $6.18M | $8.36M | 0.39% | +$2.18M |
| Blackrock Munihldgs Ny Qlty | 777,770 | 771,626 | -6,144 | $8.24M | $8.30M | 0.39% | +$66.1K |
| Cactus Acquisition Corp 1 LtCL A | 700,000 | 700,000 | 0 | $7.77M | $7.95M | 0.38% | +$175.0K |
| Barings Global Short Duration High Yield Fund(BGH) | 517,607 | 517,607 | 0 | $7.40M | $7.48M | 0.35% | +$77.6K |
| First Tr High Income Long / | 200,561 | 597,070 | +396,509 | $2.39M | $7.37M | 0.35% | +$4.98M |
| Legato Merger Corp Iii | 0 | 727,796 | +727,796 | $0 | $7.36M | 0.35% | +$7.36M |
| Barings Participation InvestorsSH BEN INT(MPV) | 457,595 | 434,866 | -22,729 | $7.38M | $7.18M | 0.34% | -$192.4K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 512,053 | 513,300 | +1,247 | $6.91M | $7.12M | 0.34% | +$211.9K |
| Clough Global OpportunitiesSH BEN INT | 942,425 | 1,280,859 | +338,434 | $4.79M | $6.89M | 0.33% | +$2.10M |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 688,312 | 417,926 | -270,386 | $10.83M | $6.61M | 0.31% | -$4.22M |
| Dws Strategic Mun Income Tr | 560,428 | 636,785 | +76,357 | $5.01M | $6.28M | 0.30% | +$1.27M |
| PGIM Global High Yield Fund, Inc(GHY) | 525,911 | 525,911 | 0 | $6.29M | $6.25M | 0.30% | -$42.1K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 972,334 | 910,203 | -62,131 | $6.60M | $6.17M | 0.29% | -$431.0K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 626,477 | 634,991 | +8,514 | $5.69M | $5.84M | 0.28% | +$147.2K |
| Flag Ship Acquisition CorporationUNIT 05 22 2029(FSHP) | 0 | 577,000 | +577,000 | $0 | $5.78M | 0.27% | +$5.78M |
| Tortoise Midstrm Energy Fd I | 132,704 | 132,704 | 0 | $5.09M | $5.70M | 0.27% | +$613.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 55,200 | 263,410 | +208,210 | $1.14M | $5.61M | 0.26% | +$4.47M |
| Battery Future Acquisition CCL A | 500,000 | 500,000 | 0 | $5.50M | $5.52M | 0.26% | +$20.0K |
| Compass Digital Acquisitn CoCL A | 500,000 | 500,000 | 0 | $5.35M | $5.44M | 0.26% | +$90.0K |
| Fold Holdings, Inc.CL A(FLD) | 500,000 | 500,000 | 0 | $5.25M | $5.39M | 0.25% | +$140.0K |
| Hennessy Capital Invst CorpCL A | 500,000 | 500,000 | 0 | $5.21M | $5.28M | 0.25% | +$60.0K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 374,298 | 374,898 | +600 | $5.36M | $5.25M | 0.25% | -$111.4K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 317,859 | 475,001 | +157,142 | $3.26M | $5.16M | 0.24% | +$1.90M |
| Pioneer Municipal High Incom | 0 | 546,580 | +546,580 | $0 | $5.00M | 0.24% | +$5.00M |
| Mars Acquisition Corp | 442,206 | 442,206 | 0 | $4.72M | $4.82M | 0.23% | +$101.7K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 430,976 | 430,976 | 0 | $4.63M | $4.72M | 0.22% | +$90.5K |
| Blackstone Long-Short Credit Income FundCOM SHS BN INT(BGX) | 379,071 | 376,171 | -2,900 | $4.67M | $4.68M | 0.22% | +$9.4K |
| Nuveen Pfd & Income Term Fd | 236,776 | 236,776 | 0 | $4.56M | $4.61M | 0.22% | +$49.7K |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 451,200 | +451,200 | $0 | $4.53M | 0.21% | +$4.53M |
| CN Healthy Food Tech Group Corp.(UCFI) | 449,025 | 449,025 | 0 | $4.48M | $4.52M | 0.21% | +$35.9K |
| Kensington Capital AcquisitiCL A | 400,000 | 400,000 | 0 | $4.34M | $4.44M | 0.21% | +$100.0K |
| Churchill Capital Corp ViiCL A | 407,500 | 407,500 | 0 | $4.36M | $4.39M | 0.21% | +$28.5K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 379,338 | 379,338 | 0 | $4.37M | $4.34M | 0.20% | -$26.6K |
| Ix Acquisition CorpCL A | 375,000 | 375,000 | 0 | $4.20M | $4.28M | 0.20% | +$75.0K |
| Ares Acquisition Corp IiCL A | 400,203 | 400,203 | 0 | $4.23M | $4.27M | 0.20% | +$40.0K |
| Special Opportunities Fund, Inc.(SPE) | 380,554 | 324,207 | -56,347 | $4.81M | $4.24M | 0.20% | -$569.6K |
| PIMCO Income Strategy Fund(PFL) | 0 | 516,553 | +516,553 | $0 | $4.21M | 0.20% | +$4.21M |