Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 4,123,858 | 4,142,201 | +18,343 | $46.19M | $48.67M | 2.77% | +$2.48M |
| Blackrock Muniyield Fd Inc | 4,572,204 | 4,572,623 | +419 | $45.90M | $48.29M | 2.75% | +$2.38M |
| Invesco Municipal Trust(VKQ) | 3,516,176 | 4,378,521 | +862,345 | $32.17M | $42.25M | 2.41% | +$10.08M |
| PIMCO Municipal Income Fund II(PML) | 2,116,662 | 5,328,492 | +3,211,830 | $15.77M | $42.15M | 2.40% | +$26.38M |
| Blackrock Muni Income Tr Ii | 3,917,856 | 3,937,529 | +19,673 | $39.34M | $41.15M | 2.35% | +$1.81M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,586,652 | 1,591,955 | +5,303 | $39.11M | $39.69M | 2.26% | +$576.5K |
| Invesco Municipal Opportunity Trust(VMO) | 4,264,520 | 3,706,857 | -557,663 | $39.15M | $35.85M | 2.04% | -$3.30M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 4,460,981 | 3,440,071 | -1,020,910 | $44.16M | $35.57M | 2.03% | -$8.59M |
| Blackrock Mun Income TrSH BEN INT | 3,630,645 | 3,226,188 | -404,457 | $34.82M | $32.42M | 1.85% | -$2.39M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 2,729,373 | 2,604,579 | -124,794 | $30.32M | $30.34M | 1.73% | +$20.0K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,289,664 | 1,341,454 | +51,790 | $26.76M | $29.73M | 1.69% | +$2.97M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,300,557 | 1,300,557 | 0 | $28.47M | $29.21M | 1.67% | +$741.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 3,635,978 | 2,314,335 | -1,321,643 | $43.38M | $28.44M | 1.62% | -$14.93M |
| Saba Capital Income & Opportunities Fund II(SABA) | 3,006,207 | 2,971,530 | -34,677 | $27.63M | $27.10M | 1.55% | -$526.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 5,314,276 | 2,950,991 | -2,363,285 | $46.18M | $26.50M | 1.51% | -$19.68M |
| Blackrock Munivest Fd Ii Inc | 2,334,588 | 2,288,426 | -46,162 | $24.09M | $24.33M | 1.39% | +$233.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 1,748,396 | +1,748,396 | $0 | $23.41M | 1.33% | +$23.41M |
| Blackrock Muniyield Quality | 1,989,301 | 1,970,176 | -19,125 | $20.87M | $21.83M | 1.24% | +$961.8K |
| Blackrock Muniholdings Quali | 2,148,516 | 2,151,629 | +3,113 | $20.58M | $21.65M | 1.23% | +$1.06M |
| Pimco Calif Mun Income Fd COM | 814,703 | 2,378,296 | +1,563,593 | $7.00M | $20.74M | 1.18% | +$13.74M |
| Blackrock Munivest Fd Inc | 2,993,056 | 2,782,505 | -210,551 | $19.69M | $19.09M | 1.09% | -$606.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 4,171,418 | 1,577,514 | -2,593,904 | $47.10M | $18.44M | 1.05% | -$28.65M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 301,348 | 343,889 | +42,541 | $15.92M | $18.31M | 1.04% | +$2.39M |
| Oaktree Specialty Lending Corporation(OCSL) | 618,906 | 1,320,677 | +701,771 | $8.45M | $17.23M | 0.98% | +$8.78M |
| Clough Global OpportunitiesSH BEN INT | 3,591,285 | 2,986,407 | -604,878 | $19.50M | $17.02M | 0.97% | -$2.48M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 1,936,856 | 1,487,540 | -449,316 | $20.05M | $16.14M | 0.92% | -$3.91M |
| Morgan Stanley Direct Lending Fund(MSDL) | 207,172 | 989,127 | +781,955 | $3.88M | $15.91M | 0.91% | +$12.03M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,105,468 | 1,075,686 | -29,782 | $16.42M | $15.59M | 0.89% | -$829.5K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 1,949,219 | 1,699,467 | -249,752 | $17.08M | $15.11M | 0.86% | -$1.97M |
| Carlyle Secured Lending, Inc.(CGBD) | 357,013 | 1,201,142 | +844,129 | $4.88M | $15.01M | 0.86% | +$10.13M |
| PIMCO Income Strategy Fund II(PFN) | 2,704,482 | 1,961,828 | -742,654 | $19.99M | $14.89M | 0.85% | -$5.10M |
| Blackrock Muniyield Quality | 1,426,571 | 1,448,205 | +21,634 | $13.75M | $14.53M | 0.83% | +$773.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 2,212,510 | 2,075,153 | -137,357 | $13.10M | $12.97M | 0.74% | -$128.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 2,018,714 | +2,018,714 | $0 | $12.80M | 0.73% | +$12.80M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 739,278 | 739,278 | 0 | $12.45M | $12.36M | 0.70% | -$88.7K |
| PIMCO High Income Fund(PHK) | 3,507,305 | 2,417,443 | -1,089,862 | $16.84M | $12.06M | 0.69% | -$4.77M |
| Blackrock Invt Quality Mun T | 1,048,372 | 1,054,917 | +6,545 | $11.45M | $11.96M | 0.68% | +$514.5K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 0 | 1,042,864 | +1,042,864 | $0 | $11.86M | 0.68% | +$11.86M |
| Graf Global Corp.CL A(TONT) | 1,100,000 | 1,098,974 | -1,026 | $11.51M | $11.58M | 0.66% | +$77.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 1,083,326 | 1,014,157 | -69,169 | $11.17M | $11.00M | 0.63% | -$165.5K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 133,746 | +133,746 | $0 | $10.99M | 0.63% | +$10.99M |
| Cornerstone Total Return Fund, Inc.(CRF) | 1,954,887 | 1,346,454 | -608,433 | $15.15M | $10.83M | 0.62% | -$4.32M |
| Clough Global Equity Fd COM | 1,525,377 | 1,294,882 | -230,495 | $10.87M | $9.85M | 0.56% | -$1.01M |
| Blackrock Mun Income Quality | 880,192 | 880,192 | 0 | $9.29M | $9.64M | 0.55% | +$343.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 12,824 | 596,845 | +584,021 | $193.0K | $9.63M | 0.55% | +$9.43M |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 1,399,124 | 1,216,584 | -182,540 | $10.52M | $9.62M | 0.55% | -$898.2K |
| Invesco Trust for Investment Grade Municipals(VGM) | 1,643,489 | 941,728 | -701,761 | $15.60M | $9.53M | 0.54% | -$6.07M |
| Mfs High Yield Mun TrSH BEN INT | 1,998,686 | 2,579,075 | +580,389 | $6.66M | $8.95M | 0.51% | +$2.29M |
| Royce Micro-Cap Trust, Inc.(RMT) | 221,849 | 837,781 | +615,932 | $2.05M | $8.70M | 0.50% | +$6.65M |
| Blackrock Muniyield N Y Qual | 894,059 | 852,555 | -41,504 | $8.52M | $8.47M | 0.48% | -$54.5K |
| Legato Merger Corp Iii | 784,752 | 783,724 | -1,028 | $8.38M | $8.42M | 0.48% | +$36.0K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 1,803,392 | 1,011,315 | -792,077 | $14.64M | $8.37M | 0.48% | -$6.27M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 810,858 | 810,858 | 0 | $7.97M | $8.37M | 0.48% | +$397.3K |
| Nuveen Pennsylvania Qlt Mun | 602,873 | 687,151 | +84,278 | $6.76M | $8.25M | 0.47% | +$1.48M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 914,837 | 795,810 | -119,027 | $8.65M | $8.09M | 0.46% | -$551.8K |
| Ishares Tr10 YR INVST GRD | 0 | 154,866 | +154,866 | $0 | $7.98M | 0.46% | +$7.98M |
| Blackrock Munihldgs Ny Qlty | 772,186 | 771,240 | -946 | $7.58M | $7.88M | 0.45% | +$299.2K |
| PIMCO New York Municipal Income Fund II(PNI) | 503,342 | 1,066,323 | +562,981 | $3.38M | $7.41M | 0.42% | +$4.03M |
| Bny Mellon Strategic Mun Bd | 1,498,361 | 1,236,121 | -262,240 | $8.39M | $7.32M | 0.42% | -$1.07M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 525,122 | +525,122 | $0 | $7.19M | 0.41% | +$7.19M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 537,178 | 428,309 | -108,869 | $8.72M | $6.92M | 0.39% | -$1.80M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 159,733 | 628,368 | +468,635 | $1.58M | $6.41M | 0.37% | +$4.83M |
| Launch Two Acquisition Corp.CL A(LPBB) | 600,000 | 599,487 | -513 | $6.25M | $6.26M | 0.36% | +$12.6K |
| Aldel Finl Ii IncCL A CL A | 0 | 599,486 | +599,486 | $0 | $6.26M | 0.36% | +$6.26M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 429,247 | 429,247 | 0 | $5.87M | $6.09M | 0.35% | +$214.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 2,328,216 | 641,556 | -1,686,660 | $20.63M | $6.07M | 0.35% | -$14.56M |
| Aberdeen India Fund, Inc.(IFN) | 248,721 | 409,758 | +161,037 | $4.11M | $6.00M | 0.34% | +$1.89M |
| Invesco Quality Municipal Income Trust(IQI) | 1,063,794 | 597,976 | -465,818 | $9.98M | $5.89M | 0.34% | -$4.09M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 499,744 | +499,744 | $0 | $5.79M | 0.33% | +$5.79M |
| Lionheart HoldingsCL A(CUB) | 545,154 | 544,727 | -427 | $5.72M | $5.73M | 0.33% | +$964 |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 528,394 | 528,394 | 0 | $5.50M | $5.66M | 0.32% | +$163.8K |
| Blue Owl Technology Fin Corp | 0 | 408,031 | +408,031 | $0 | $5.64M | 0.32% | +$5.64M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 794,869 | 522,524 | -272,345 | $8.12M | $5.59M | 0.32% | -$2.53M |
| A Spac Iii Acquisition CorpCL A ORD SHS CL A | 0 | 539,744 | +539,744 | $0 | $5.58M | 0.32% | +$5.58M |
| Andretti Acquisition Corp. IICL A(POLE) | 525,332 | 525,332 | 0 | $5.45M | $5.49M | 0.31% | +$42.0K |
| Eaton Vance Municipal Bond Fund(EIM) | 735,026 | 552,677 | -182,349 | $7.11M | $5.49M | 0.31% | -$1.61M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 517,300 | +517,300 | $0 | $5.32M | 0.30% | +$5.32M |
| Armada Acquisition Corp IiCL A | 0 | 506,333 | +506,333 | $0 | $5.28M | 0.30% | +$5.28M |
| Barings BDC, Inc.(BBDC) | 411,254 | 602,474 | +191,220 | $3.76M | $5.28M | 0.30% | +$1.52M |
| M3brigade Acquisition V CorpCL A CL A | 500,000 | 499,487 | -513 | $5.64M | $5.27M | 0.30% | -$375.4K |
| Bleichroeder Acquisition CorCL A | 500,000 | 499,744 | -256 | $5.16M | $5.20M | 0.30% | +$42.3K |
| Eqv Ventures Acquisition CorCL A | 499,995 | 499,482 | -513 | $5.25M | $5.18M | 0.30% | -$70.3K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 0 | 499,744 | +499,744 | $0 | $5.18M | 0.30% | +$5.18M |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 495,000 | 494,487 | -513 | $5.10M | $5.15M | 0.29% | +$54.1K |
| Mountain Lake Acquisition CoCL A | 0 | 500,000 | +500,000 | $0 | $5.15M | 0.29% | +$5.15M |
| Churchill Cap Corp XCL A | 0 | 397,500 | +397,500 | $0 | $5.11M | 0.29% | +$5.11M |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 499,744 | +499,744 | $0 | $5.10M | 0.29% | +$5.10M |
| Teamshares Inc.CL A(TMS) | 0 | 499,872 | +499,872 | $0 | $5.10M | 0.29% | +$5.10M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 499,872 | +499,872 | $0 | $5.09M | 0.29% | +$5.09M |
| NMP Acquisition Corp.CL A(NMP) | 0 | 511,346 | +511,346 | $0 | $5.08M | 0.29% | +$5.08M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 500,000 | +500,000 | $0 | $5.07M | 0.29% | +$5.07M |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 500,000 | +500,000 | $0 | $5.05M | 0.29% | +$5.05M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 499,872 | +499,872 | $0 | $5.01M | 0.29% | +$5.01M |
| Boxabl Inc.(BXBL) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.28% | +$5.00M |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 495,000 | +495,000 | $0 | $4.94M | 0.28% | +$4.94M |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 495,411 | +495,411 | $0 | $4.93M | 0.28% | +$4.93M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 387,544 | +387,544 | $0 | $4.79M | 0.27% | +$4.79M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 229,844 | 307,637 | +77,793 | $2.94M | $4.77M | 0.27% | +$1.83M |
| Cayson Acquisition CorpSHS(CAPN) | 450,000 | 450,000 | 0 | $4.63M | $4.71M | 0.27% | +$81.0K |
| YHN Acquisition I LimitedSHS(YHNA) | 445,000 | 445,000 | 0 | $4.60M | $4.65M | 0.27% | +$50.7K |