Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Quality Municipal Income Fund(NAD) | 6,438,797 | 4,171,418 | -2,267,379 | $74.17M | $47.10M | 2.60% | -$27.08M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 4,040,146 | 4,123,858 | +83,712 | $47.43M | $46.19M | 2.55% | -$1.24M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 7,734,691 | 5,314,276 | -2,420,415 | $67.83M | $46.18M | 2.55% | -$21.65M |
| Blackrock Muniyield Fd Inc | 4,536,095 | 4,572,204 | +36,109 | $47.86M | $45.90M | 2.54% | -$1.95M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 4,796,245 | 4,460,981 | -335,264 | $49.35M | $44.16M | 2.44% | -$5.19M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 4,344,737 | 3,635,978 | -708,759 | $53.79M | $43.38M | 2.40% | -$10.41M |
| Blackrock Muni Income Tr Ii | 3,761,585 | 3,917,856 | +156,271 | $39.08M | $39.34M | 2.18% | +$252.4K |
| Invesco Municipal Opportunity Trust(VMO) | 4,274,605 | 4,264,520 | -10,085 | $40.57M | $39.15M | 2.16% | -$1.42M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,732,791 | 1,586,652 | -146,139 | $42.52M | $39.11M | 2.16% | -$3.41M |
| Blackrock Mun Income TrSH BEN INT | 3,528,058 | 3,630,645 | +102,587 | $34.93M | $34.82M | 1.93% | -$109.9K |
| Invesco Municipal Trust(VKQ) | 3,474,819 | 3,516,176 | +41,357 | $33.53M | $32.17M | 1.78% | -$1.36M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 2,734,818 | 2,729,373 | -5,445 | $32.02M | $30.32M | 1.68% | -$1.70M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,566,174 | 1,300,557 | -265,617 | $33.25M | $28.47M | 1.57% | -$4.78M |
| Saba Capital Income & Opportunities Fund II(SABA) | 2,748,263 | 3,006,207 | +257,944 | $23.91M | $27.63M | 1.53% | +$3.72M |
| Nuveen Amt Free Qlty Mun Inc | 3,908,812 | 2,529,443 | -1,379,369 | $43.78M | $27.62M | 1.53% | -$16.16M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,354,756 | 1,289,664 | -65,092 | $24.03M | $26.76M | 1.48% | +$2.73M |
| Blackrock Munivest Fd Ii Inc | 2,327,843 | 2,334,588 | +6,745 | $24.61M | $24.09M | 1.33% | -$512.4K |
| Abrdn Income Credit Strategi | 3,449,997 | 3,755,030 | +305,033 | $20.32M | $22.15M | 1.23% | +$1.83M |
| Blackrock Muniyield Quality | 1,832,401 | 1,989,301 | +156,900 | $20.14M | $20.87M | 1.15% | +$729.7K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 2,882,462 | 2,328,216 | -554,246 | $24.18M | $20.63M | 1.14% | -$3.56M |
| Blackrock Muniholdings Quali | 2,108,064 | 2,148,516 | +40,452 | $21.08M | $20.58M | 1.14% | -$497.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,420,247 | 1,936,856 | +516,609 | $15.21M | $20.05M | 1.11% | +$4.84M |
| PIMCO Income Strategy Fund II(PFN) | 2,699,440 | 2,704,482 | +5,042 | $20.35M | $19.99M | 1.11% | -$367.7K |
| Blackrock Munivest Fd Inc | 3,269,092 | 2,993,056 | -276,036 | $22.92M | $19.69M | 1.09% | -$3.22M |
| Clough Global OpportunitiesSH BEN INT | 3,112,150 | 3,591,285 | +479,135 | $15.22M | $19.50M | 1.08% | +$4.28M |
| Pimco Mun Income Fd Iii | 1,910,192 | 2,673,813 | +763,621 | $13.68M | $18.34M | 1.01% | +$4.67M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,967,769 | 1,949,219 | -18,550 | $17.30M | $17.08M | 0.94% | -$221.5K |
| PIMCO High Income Fund(PHK) | 3,466,841 | 3,507,305 | +40,464 | $16.95M | $16.84M | 0.93% | -$117.8K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,085,915 | 1,105,468 | +19,553 | $15.69M | $16.42M | 0.91% | +$724.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 253,536 | 301,348 | +47,812 | $13.28M | $15.92M | 0.88% | +$2.64M |
| PIMCO Municipal Income Fund II(PML) | 1,779,602 | 2,116,662 | +337,060 | $14.41M | $15.77M | 0.87% | +$1.35M |
| Invesco Trust for Investment Grade Municipals(VGM) | 2,632,775 | 1,643,489 | -989,286 | $26.22M | $15.60M | 0.86% | -$10.63M |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 1,954,887 | +1,954,887 | $0 | $15.15M | 0.84% | +$15.15M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 2,404,274 | 1,875,203 | -529,071 | $18.66M | $15.11M | 0.84% | -$3.54M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 1,803,392 | +1,803,392 | $0 | $14.64M | 0.81% | +$14.64M |
| Blackrock Muniyield Quality | 1,380,360 | 1,426,571 | +46,211 | $13.80M | $13.75M | 0.76% | -$51.5K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 2,293,542 | 2,212,510 | -81,032 | $14.04M | $13.10M | 0.72% | -$938.4K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 649,178 | 739,278 | +90,100 | $10.70M | $12.45M | 0.69% | +$1.75M |
| Graf Global Corp.CL A(TONT) | 1,100,000 | 1,100,000 | 0 | $11.25M | $11.51M | 0.64% | +$253.0K |
| Blackrock Invt Quality Mun T | 976,750 | 1,048,372 | +71,622 | $11.22M | $11.45M | 0.63% | +$225.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 1,091,414 | 1,083,326 | -8,088 | $11.85M | $11.17M | 0.62% | -$683.7K |
| Clough Global Equity Fd COM | 1,465,302 | 1,525,377 | +60,075 | $9.22M | $10.87M | 0.60% | +$1.65M |
| PIMCO Income Strategy Fund(PFL) | 1,275,940 | 1,281,563 | +5,623 | $10.97M | $10.69M | 0.59% | -$284.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 1,223,607 | 1,399,124 | +175,517 | $9.54M | $10.52M | 0.58% | +$977.3K |
| Invesco Quality Municipal Income Trust(IQI) | 1,165,816 | 1,063,794 | -102,022 | $11.29M | $9.98M | 0.55% | -$1.31M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,315,534 | 810,446 | -1,505,088 | $28.32M | $9.66M | 0.53% | -$18.66M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,803,435 | 1,270,917 | -532,518 | $11.29M | $9.33M | 0.52% | -$1.96M |
| Blackrock Mun Income Quality | 820,515 | 880,192 | +59,677 | $8.85M | $9.29M | 0.51% | +$449.7K |
| Pioneer Municipal High Incom | 1,897,129 | 1,003,600 | -893,529 | $17.45M | $9.19M | 0.51% | -$8.26M |
| Pioneer Mun High Income Oppo | 1,575,851 | 752,523 | -823,328 | $18.58M | $8.88M | 0.49% | -$9.70M |
| Pimco Mun Income Fd | 711,719 | 1,103,096 | +391,377 | $6.29M | $8.80M | 0.49% | +$2.51M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 578,930 | 537,178 | -41,752 | $9.01M | $8.72M | 0.48% | -$289.8K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 1,021,566 | 914,837 | -106,729 | $9.53M | $8.65M | 0.48% | -$886.0K |
| Blackrock Muniyield N Y Qual | 901,809 | 894,059 | -7,750 | $8.95M | $8.52M | 0.47% | -$434.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 331,903 | 618,906 | +287,003 | $5.10M | $8.45M | 0.47% | +$3.36M |
| Bny Mellon Strategic Mun Bd | 1,515,874 | 1,498,361 | -17,513 | $8.75M | $8.39M | 0.46% | -$355.8K |
| Legato Merger Corp Iii | 784,752 | 784,752 | 0 | $8.23M | $8.38M | 0.46% | +$149.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 865,594 | 794,869 | -70,725 | $9.15M | $8.12M | 0.45% | -$1.03M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 790,858 | 810,858 | +20,000 | $8.22M | $7.97M | 0.44% | -$254.2K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 1,367,673 | 487,544 | -880,129 | $21.57M | $7.83M | 0.43% | -$13.74M |
| Blackrock Munihldgs Ny Qlty | 744,895 | 772,186 | +27,291 | $7.56M | $7.58M | 0.42% | +$22.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 735,044 | 735,026 | -18 | $7.33M | $7.11M | 0.39% | -$220.7K |
| Pimco Calif Mun Income Fd COM | 759,403 | 814,703 | +55,300 | $6.72M | $7.00M | 0.39% | +$277.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 809,034 | 834,017 | +24,983 | $6.91M | $6.98M | 0.39% | +$71.6K |
| Pimco Calif Mun Income Fd Ii | 1,211,000 | 1,284,452 | +73,452 | $6.83M | $6.88M | 0.38% | +$54.6K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 0 | 325,000 | +325,000 | $0 | $6.82M | 0.38% | +$6.82M |
| Nuveen Pennsylvania Qlt Mun | 653,641 | 602,873 | -50,768 | $7.33M | $6.76M | 0.37% | -$569.6K |
| Mfs High Yield Mun TrSH BEN INT | 1,914,727 | 1,998,686 | +83,959 | $6.68M | $6.66M | 0.37% | -$26.8K |
| Boxabl Inc.UNIT 02 11 2030(BXBL) | 642,969 | 642,969 | 0 | $6.28M | $6.50M | 0.36% | +$226.3K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 600,000 | 600,000 | 0 | $6.15M | $6.30M | 0.35% | +$150.0K |
| Launch Two Acquisition Corp.CL A(LPBB) | 600,000 | 600,000 | 0 | $6.07M | $6.25M | 0.35% | +$180.0K |
| Western Asset Emerging Mkts COM | 617,883 | 617,883 | 0 | $6.11M | $6.21M | 0.34% | +$98.9K |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 595,000 | 595,000 | 0 | $6.06M | $6.13M | 0.34% | +$77.3K |
| Pimco Calif Mun Income Fd Ii | 845,437 | 970,651 | +125,214 | $5.51M | $6.05M | 0.33% | +$534.9K |
| Flag Ship Acquisition Corporation(FSHP) | 577,000 | 577,000 | 0 | $5.96M | $6.00M | 0.33% | +$34.6K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 452,238 | 429,247 | -22,991 | $6.21M | $5.87M | 0.32% | -$341.7K |
| Lionheart HoldingsCL A(CUB) | 545,154 | 545,154 | 0 | $5.60M | $5.72M | 0.32% | +$125.4K |
| M3brigade Acquisition V CorpCL A CL A | 500,000 | 500,000 | 0 | $5.11M | $5.64M | 0.31% | +$540.0K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 850,644 | 797,190 | -53,454 | $5.82M | $5.63M | 0.31% | -$190.2K |
| Crane Hbr Acquisition CorpUNIT 99 99 9999 | 0 | 533,735 | +533,735 | $0 | $5.59M | 0.31% | +$5.59M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 528,394 | 528,394 | 0 | $5.36M | $5.50M | 0.30% | +$132.1K |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 540,000 | 540,000 | 0 | $5.51M | $5.49M | 0.30% | -$16.2K |
| Andretti Acquisition Corp. IICL A(POLE) | 525,332 | 525,332 | 0 | $5.32M | $5.45M | 0.30% | +$131.3K |
| Teamshares Inc.UNIT 02 20 2030(TMS) | 500,000 | 500,000 | 0 | $5.04M | $5.38M | 0.30% | +$335.0K |
| Blackrock Core Bd TrSHS BEN INT | 0 | 551,366 | +551,366 | $0 | $5.36M | 0.30% | +$5.36M |
| Gsr Iii Acquisition CorpUNIT 99 99 9999 | 500,000 | 500,000 | 0 | $5.13M | $5.35M | 0.30% | +$215.0K |
| Eqv Ventures Acquisition CorCL A | 499,995 | 499,995 | 0 | $5.06M | $5.25M | 0.29% | +$195.0K |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 510,000 | 510,000 | 0 | $5.13M | $5.25M | 0.29% | +$127.5K |
| Titan Acquisition CorpUNIT 04 09 2030(TACH) | 0 | 500,000 | +500,000 | $0 | $5.22M | 0.29% | +$5.22M |
| CN Healthy Food Tech Group Corp.(UCFI) | 494,256 | 494,256 | 0 | $5.18M | $5.20M | 0.29% | +$19.8K |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 500,000 | 500,000 | 0 | $5.07M | $5.20M | 0.29% | +$134.9K |
| Stellar V Cap CorpUNIT 99 99 9999 UNIT 99/99/9999 | 510,255 | 510,255 | 0 | $5.16M | $5.18M | 0.29% | +$15.3K |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 500,000 | 500,000 | 0 | $5.04M | $5.17M | 0.29% | +$130.0K |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 0 | 506,461 | +506,461 | $0 | $5.17M | 0.29% | +$5.17M |
| Bleichroeder Acquisition CorCL A | 500,000 | 500,000 | 0 | $5.00M | $5.16M | 0.29% | +$150.0K |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 500,000 | +500,000 | $0 | $5.15M | 0.28% | +$5.15M |
| Newhold Invt Corp IiiUNIT 99 99 9999 UNIT 99/99/9999 | 500,000 | 500,000 | 0 | $5.03M | $5.15M | 0.28% | +$125.0K |
| Quartzsea Acquisition CorporatiUNIT 02 18 2030(QSEA) | 500,000 | 500,000 | 0 | $5.05M | $5.15M | 0.28% | +$100.0K |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 500,000 | 500,000 | 0 | $5.07M | $5.14M | 0.28% | +$75.0K |
| Sizzle Acquisition Corp. IIUNIT 99 99 9999(SZZL) | 0 | 500,000 | +500,000 | $0 | $5.14M | 0.28% | +$5.14M |