Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN AMT FREE QLTY MUN INC | 7,729,813 | 11,029,776 | +3,299,963 | 84,487 | 106,768 | 5.54% | +22,281 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 2,154,047 | 3,858,836 | +1,704,789 | 25,052 | 39,785 | 2.06% | +14,733 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 1,684,591 | +1,684,591 | 0 | 10,731 | 0.56% | +10,731 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 1,071,859 | 2,247,352 | +1,175,493 | 12,262 | 22,811 | 1.18% | +10,549 |
| BLACKROCK MUNI INCOME TR II | 1,803,447 | 3,194,937 | +1,391,490 | 18,774 | 29,202 | 1.51% | +10,428 |
| BLACKROCK MUNIVEST FD II INC | 836,265 | 2,068,707 | +1,232,442 | 8,889 | 19,218 | 1.00% | +10,329 |
| BLACKROCK MUNIHOLDINGS QUALI | 844,746 | 2,099,428 | +1,254,682 | 8,202 | 18,433 | 0.96% | +10,230 |
| BLACKROCK MUN INCOME TR | 1,930,580 | 3,143,723 | +1,213,143 | 19,190 | 27,885 | 1.45% | +8,695 |
| HENNESSY CAPITAL INVST CORP | 0 | 814,065 | +814,065 | 0 | 8,409 | 0.44% | +8,409 |
| FTAC EMERALD ACQUISITION COR | 0 | 750,000 | +750,000 | 0 | 7,830 | 0.41% | +7,830 |
| LIVE OAK CRESTVIEW CLIMATE A | 0 | 757,077 | +757,077 | 0 | 7,821 | 0.41% | +7,821 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 2,027,444 | 3,034,526 | +1,007,082 | 23,458 | 31,043 | 1.61% | +7,586 |
| ARES ACQUISITION CORP II | 0 | 737,002 | +737,002 | 0 | 7,569 | 0.39% | +7,569 |
| BLACKROCK MUNIVEST FD INC | 2,313,757 | 3,756,445 | +1,442,688 | 15,572 | 22,764 | 1.18% | +7,192 |
| NUVEEN MUN VALUE FD INC(NUV) | 4,001,644 | 5,056,987 | +1,055,343 | 34,814 | 41,771 | 2.17% | +6,956 |
| BLACKROCK MUNIYIELD FD INC | 1,543,216 | 2,480,358 | +937,142 | 16,111 | 22,770 | 1.18% | +6,659 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 1,082,992 | +1,082,992 | 0 | 5,772 | 0.30% | +5,772 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 4,710,926 | 5,883,972 | +1,173,046 | 55,118 | 60,664 | 3.15% | +5,546 |
| TEMPLETON GLOBAL INCOME FD | 1,118,283 | 2,574,233 | +1,455,950 | 4,630 | 9,937 | 0.52% | +5,307 |
| BLACKROCK INVT QUALITY MUN T | 0 | 836,567 | +836,567 | 0 | 8,466 | 0.44% | +8,466 |
| BLACKROCK MUNIASSETS FD INC | 658,204 | 1,272,647 | +614,443 | 6,747 | 11,454 | 0.59% | +4,707 |
| WESTERN ASSET MANAGED MUNS F | 3,449,538 | 4,355,316 | +905,778 | 34,254 | 38,893 | 2.02% | +4,639 |
| CHURCHILL CAPITAL CORP VI | 0 | 434,665 | +434,665 | 0 | 4,542 | 0.24% | +4,542 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,850,435 | 2,161,427 | +310,992 | 38,452 | 41,953 | 2.18% | +3,501 |
| KENSINGTON CAPITAL ACQUISITI | 0 | 400,000 | +400,000 | 0 | 4,228 | 0.22% | +4,228 |
| PRIVETERRA ACQUISITION CORP | 0 | 314,426 | +314,426 | 0 | 3,396 | 0.18% | +3,396 |
| EATON VANCE CALIF MUN BD FD | 0 | 464,494 | +464,494 | 0 | 3,772 | 0.20% | +3,772 |
| NABORS ENERGY TRANSITION COR | 0 | 284,998 | +284,998 | 0 | 2,898 | 0.15% | +2,898 |
| SHOULDERUP TECHNOLOGY ACQUIS | 0 | 263,000 | +263,000 | 0 | 2,772 | 0.14% | +2,772 |
| DWS STRATEGIC MUN INCOME TR | 0 | 328,027 | +328,027 | 0 | 2,477 | 0.13% | +2,477 |
| BLACKROCK MUNIYIELD QUALITY | 678,316 | 1,033,023 | +354,707 | 6,824 | 9,287 | 0.48% | +2,463 |
| DWS MUN INCOME TR | 0 | 503,721 | +503,721 | 0 | 3,879 | 0.20% | +3,879 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 275,798 | +275,798 | 0 | 2,264 | 0.12% | +2,264 |
| NUVEEN PFD & INCOME TERM FD | 0 | 169,728 | +169,728 | 0 | 2,914 | 0.15% | +2,914 |
| INFLECTION PT ACQUISITN CRP | 0 | 211,512 | +211,512 | 0 | 2,162 | 0.11% | +2,162 |
| BLACKROCK MUN INCOME QUALITY | 452,147 | 732,102 | +279,955 | 5,087 | 7,219 | 0.37% | +2,132 |
| BOWEN ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,038 | 0.11% | +2,038 |
| CHURCHILL CAPITAL CORP VII | 0 | 427,500 | +427,500 | 0 | 4,467 | 0.23% | +4,467 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 268,642 | +268,642 | 0 | 4,073 | 0.21% | +4,073 |
| PEARL HOLDINGS ACQUISITN COR | 0 | 170,000 | +170,000 | 0 | 1,822 | 0.09% | +1,822 |
| HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 173,690 | +173,690 | 0 | 1,815 | 0.09% | +1,815 |
| INFINT ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,655 | 0.09% | +1,655 |
| ABRDN NATL MUN INCOME FD | 0 | 187,326 | +187,326 | 0 | 1,613 | 0.08% | +1,613 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 524,957 | +524,957 | 0 | 4,835 | 0.25% | +4,835 |
| INVESCO ADVANTAGE MUN INCOME | 909,001 | 1,245,578 | +336,577 | 7,645 | 9,230 | 0.48% | +1,585 |
| ESH ACQUISITION CORP | 0 | 148,020 | +148,020 | 0 | 1,498 | 0.08% | +1,498 |
| EATON VANCE CALIF MUN INCOM | 0 | 182,486 | +182,486 | 0 | 1,672 | 0.09% | +1,672 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 134,880 | +134,880 | 0 | 1,422 | 0.07% | +1,422 |
| GOLDEN STAR ACQUISITION CORP | 0 | 134,302 | +134,302 | 0 | 1,386 | 0.07% | +1,386 |
| CHURCHILL CAPITAL CORP V | 0 | 400,253 | +400,253 | 0 | 4,163 | 0.22% | +4,163 |
| NEUBERGER BERMAN N Y MUN FD | 0 | 150,603 | +150,603 | 0 | 1,319 | 0.07% | +1,319 |
| INVESCO MUNICIPAL TRUST(VKQ) | 790,303 | 1,050,606 | +260,303 | 7,453 | 8,762 | 0.45% | +1,309 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 124,716 | +124,716 | 0 | 1,288 | 0.07% | +1,288 |
| THUNDER BRIDGE CAP PRTNRS II | 0 | 122,700 | +122,700 | 0 | 1,267 | 0.07% | +1,267 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 2,685,487 | 3,178,145 | +492,658 | 29,138 | 30,383 | 1.58% | +1,246 |
| SK GROWTH OPPORTUNITIES CORP | 0 | 112,250 | +112,250 | 0 | 1,207 | 0.06% | +1,207 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 1,009,600 | +1,009,600 | 0 | 3,150 | 0.16% | +3,150 |
| BLACKROCK ETF TRUST II | 0 | 20,562 | +20,562 | 0 | 1,037 | 0.05% | +1,037 |
| EATON VANCE MUNI INCOME TRUS | 0 | 262,882 | +262,882 | 0 | 2,342 | 0.12% | +2,342 |
| TEMPLETON EMERGING MKTS INCO | 0 | 260,286 | +260,286 | 0 | 1,200 | 0.06% | +1,200 |
| SABA CAPITAL INCOME & OPRNT | 2,835,900 | 2,966,841 | +130,941 | 21,836 | 22,785 | 1.18% | +949 |
| CC NEUBERGER PRINCIPAL HOLDN | 0 | 84,960 | +84,960 | 0 | 926 | 0.05% | +926 |
| WESTERN ASSET MUN PARTNERS F | 0 | 297,105 | +297,105 | 0 | 3,143 | 0.16% | +3,143 |
| SEAPORT GLOBAL ACQUISITION I | 0 | 75,000 | +75,000 | 0 | 803 | 0.04% | +803 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 254,110 | +254,110 | 0 | 2,312 | 0.12% | +2,312 |
| GRAF ACQUISITION CORP IV | 506,107 | 580,432 | +74,325 | 5,228 | 6,013 | 0.31% | +785 |
| BUKIT JALIL GBL ACQUISITION | 0 | 75,000 | +75,000 | 0 | 776 | 0.04% | +776 |
| MAINSTAY CBRE GBL INFRA MEG | 0 | 121,191 | +121,191 | 0 | 1,428 | 0.07% | +1,428 |
| REVELSTONE CAPITAL ACQSTN CO | 0 | 71,413 | +71,413 | 0 | 759 | 0.04% | +759 |
| WESTERN ASSET MUN HIGH INCOM | 793,812 | 977,473 | +183,661 | 5,199 | 5,953 | 0.31% | +753 |
| NUVEEN AMT-FREE MUN VALUE FD | 347,678 | 411,450 | +63,772 | 4,774 | 5,513 | 0.29% | +740 |
| MFS MUN INCOME TR | 0 | 406,016 | +406,016 | 0 | 1,847 | 0.10% | +1,847 |
| CALAMOS LNG SHR EQT DYNAMIC | 323,114 | 381,996 | +58,882 | 4,999 | 5,650 | 0.29% | +651 |
| INVESCO TR INVT GRADE MUNS | 1,390,028 | 1,658,490 | +268,462 | 13,497 | 14,097 | 0.73% | +600 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 2,384,662 | 1,923,915 | -460,747 | 37,582 | 38,151 | 1.98% | +569 |
| KEEN VISION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 512 | 0.03% | +512 |
| MILLER HOWARD HIGH INC EQTY | 0 | 44,552 | +44,552 | 0 | 442 | 0.02% | +442 |
| EATON VANCE MUN BD FD | 1,920,817 | 2,178,546 | +257,729 | 19,112 | 19,520 | 1.01% | +408 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 1,755,855 | 2,064,510 | +308,655 | 16,610 | 16,991 | 0.88% | +381 |
| PIMCO MUN INCOME FD | 0 | 210,262 | +210,262 | 0 | 1,758 | 0.09% | +1,758 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 271,467 | +271,467 | 0 | 2,478 | 0.13% | +2,478 |
| CACTUS ACQUISITION CORP 1 LT | 700,000 | 700,000 | 0 | 7,413 | 7,721 | 0.40% | +308 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 23,545 | +23,545 | 0 | 286 | 0.01% | +286 |
| NEUBERGER BRMAN CLIFRN MUNI | 0 | 74,901 | +74,901 | 0 | 733 | 0.04% | +733 |
| 99 ACQUISITION GROUP INC | 0 | 25,000 | +25,000 | 0 | 259 | 0.01% | +259 |
| CHURCHILL CAPITAL CORP VII | 0 | 1,480,367 | +1,480,367 | 0 | 459 | 0.02% | +459 |
| EATON VANCE LTD DURATION INC COM | 0 | 229,653 | +229,653 | 0 | 2,076 | 0.11% | +2,076 |
| INVESCO CALIF VALUE MUN INCO | 0 | 22,266 | +22,266 | 0 | 188 | 0.01% | +188 |
| KAYNE ANDERSON NEXTGEN ENRGY | 865,120 | 884,899 | +19,779 | 6,142 | 6,300 | 0.33% | +158 |
| VIRTUS GLOBAL MULTI-SECTOR I | 0 | 145,887 | +145,887 | 0 | 1,071 | 0.06% | +1,071 |
| NUVEEN NEW JERSEY QULT MUN F COM | 380,533 | 425,008 | +44,475 | 4,365 | 4,497 | 0.23% | +132 |
| GRAF ACQUISITION CORP IV | 0 | 652,663 | +652,663 | 0 | 255 | 0.01% | +255 |
| IX ACQUISITION CORP | 375,000 | 375,000 | 0 | 3,960 | 4,088 | 0.21% | +128 |
| SCREAMING EAGLE ACQUISITN CO | 905,261 | 905,261 | 0 | 9,342 | 9,469 | 0.49% | +127 |
| HUDSON ACQUISITION I CORP | 400,000 | 400,000 | 0 | 4,140 | 4,260 | 0.22% | +120 |
| WAG GROUP CO | 0 | 60,000 | +60,000 | 0 | 115 | 0.01% | +115 |
| BLACKSTONE LONG SHORT CR INC | 361,922 | 361,422 | -500 | 4,104 | 4,211 | 0.22% | +106 |
| NUVEEN SELECT MAT MUN FD | 0 | 24,607 | +24,607 | 0 | 208 | 0.01% | +208 |
| NEW AMER HIGH INCOME FD INC | 0 | 92,977 | +92,977 | 0 | 602 | 0.03% | +602 |
| SOUTHLAND HLDGS INC | 0 | 149,999 | +149,999 | 0 | 99 | 0.01% | +99 |