Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 1,684,591 | 9,605,644 | +7,921,053 | 10,731 | 64,934 | 3.11% | +54,203 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 5,756,111 | 7,821,065 | +2,064,954 | 58,367 | 89,551 | 4.29% | +31,184 |
| BLACKROCK MUNIYIELD FD INC | 2,480,358 | 4,490,529 | +2,010,171 | 22,770 | 48,408 | 2.32% | +25,638 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 4,355,316 | 5,376,881 | +1,021,565 | 38,893 | 54,683 | 2.62% | +15,790 |
| NUVEEN MUN VALUE FD INC(NUV) | 5,056,987 | 6,643,518 | +1,586,531 | 41,771 | 57,134 | 2.74% | +15,364 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 770,783 | +770,783 | 0 | 12,880 | 0.62% | +12,880 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 2,247,352 | 2,936,454 | +689,102 | 22,811 | 34,180 | 1.64% | +11,370 |
| BLACKROCK MUNI INCOME TR II | 3,194,937 | 3,683,138 | +488,201 | 29,202 | 39,336 | 1.88% | +10,134 |
| SK GROWTH OPPORTUNITIES CORP | 112,250 | 1,000,000 | +887,750 | 1,207 | 10,820 | 0.52% | +9,613 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 3,858,836 | 4,084,819 | +225,983 | 39,785 | 48,650 | 2.33% | +8,866 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 967,569 | +967,569 | 0 | 8,495 | 0.41% | +8,495 |
| BLACKROCK MUNIVEST FD INC | 3,756,445 | 4,291,853 | +535,408 | 22,764 | 30,558 | 1.46% | +7,794 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 5,883,972 | 5,775,490 | -108,482 | 60,664 | 68,266 | 3.27% | +7,603 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 3,034,526 | 3,151,329 | +116,803 | 31,043 | 38,415 | 1.84% | +7,372 |
| INVESCO MUNICIPAL TRUST(VKQ) | 1,050,606 | 1,686,284 | +635,678 | 8,762 | 16,070 | 0.77% | +7,308 |
| TEMPLETON GLOBAL INCOME FD | 2,574,233 | 4,549,371 | +1,975,138 | 9,937 | 17,242 | 0.83% | +7,306 |
| BLACKROCK MUN INCOME TR | 3,143,723 | 3,446,115 | +302,392 | 27,885 | 34,702 | 1.66% | +6,818 |
| DWS MUN INCOME TR NEW(KTF) | 503,721 | 1,202,573 | +698,852 | 3,879 | 10,691 | 0.51% | +6,812 |
| BLACKROCK MUNIYIELD N Y QUAL | 580,923 | 1,057,831 | +476,908 | 5,147 | 10,927 | 0.52% | +5,780 |
| INVESCO VALUE MUN INCOME TR(IIM) | 92,085 | 568,595 | +476,510 | 958 | 6,670 | 0.32% | +5,712 |
| BLACKROCK MUNIHLDGS NY QLTY | 271,467 | 777,770 | +506,303 | 2,478 | 8,174 | 0.39% | +5,696 |
| BATTERY FUTURE ACQUISITION C | 0 | 500,000 | +500,000 | 0 | 5,425 | 0.26% | +5,425 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,082,992 | 1,895,492 | +812,500 | 5,772 | 11,108 | 0.53% | +5,335 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 239,783 | +239,783 | 0 | 5,335 | 0.26% | +5,335 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 500,000 | +500,000 | 0 | 5,325 | 0.26% | +5,325 |
| IRON HORSE ACQUISITIONS CORP | 0 | 510,000 | +510,000 | 0 | 5,120 | 0.25% | +5,120 |
| PIMCO HIGH INCOME FD(PHK) | 2,795,248 | 3,439,158 | +643,910 | 12,355 | 17,161 | 0.82% | +4,806 |
| GORES HOLDINGS IX INC | 746,442 | 1,186,652 | +440,210 | 7,748 | 12,460 | 0.60% | +4,712 |
| BLACKROCK HEALTH SCIENCES TE | 1,684,864 | 1,970,242 | +285,378 | 24,279 | 28,864 | 1.38% | +4,585 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 90,000 | +90,000 | 0 | 4,521 | 0.22% | +4,521 |
| COLOMBIER ACQUISITION CORP I | 0 | 401,309 | +401,309 | 0 | 4,045 | 0.19% | +4,045 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 524,957 | 853,980 | +329,023 | 4,835 | 8,839 | 0.42% | +4,004 |
| CONCORD ACQUISITION CORP III | 0 | 375,000 | +375,000 | 0 | 3,960 | 0.19% | +3,960 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 160,154 | +160,154 | 0 | 3,808 | 0.18% | +3,808 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 288,157 | 505,406 | +217,249 | 4,515 | 8,213 | 0.39% | +3,697 |
| BLACKROCK INVT QUALITY MUN T | 836,567 | 1,023,666 | +187,099 | 8,466 | 12,141 | 0.58% | +3,675 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 5,001,685 | 4,678,247 | -323,438 | 48,266 | 51,882 | 2.48% | +3,615 |
| BLACKROCK MUNIYIELD QUALITY | 1,033,023 | 1,239,968 | +206,945 | 9,287 | 12,834 | 0.61% | +3,547 |
| PRIVETERRA ACQUISITION CORP | 0 | 314,426 | +314,426 | 0 | 3,456 | 0.17% | +3,456 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 3,178,145 | 3,027,793 | -150,352 | 30,383 | 33,699 | 1.61% | +3,316 |
| BLACKROCK MUNIVEST FD II INC | 2,068,707 | 2,090,201 | +21,494 | 19,218 | 22,511 | 1.08% | +3,293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,000 | +50,000 | 0 | 3,167 | 0.15% | +3,167 |
| BLACKROCK MUNIHOLDINGS QUALI | 2,099,428 | 2,151,816 | +52,388 | 18,433 | 21,561 | 1.03% | +3,128 |
| BLACKROCK MUNIYIELD QUALITY | 2,051,002 | 1,951,002 | -100,000 | 19,587 | 22,710 | 1.09% | +3,123 |
| INVESCO PA VALUE MUN INC TR(VPV) | 51,867 | 317,859 | +265,992 | 464 | 3,179 | 0.15% | +2,714 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 250,000 | +250,000 | 0 | 2,708 | 0.13% | +2,708 |
| EXCELFIN ACQUISITION CORP | 0 | 249,501 | +249,501 | 0 | 2,670 | 0.13% | +2,670 |
| PIMCO INCOME STRATEGY FD II(PFN) | 1,264,654 | 1,521,498 | +256,844 | 8,334 | 11,000 | 0.53% | +2,666 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 2,161,427 | 2,144,777 | -16,650 | 41,953 | 44,611 | 2.14% | +2,658 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 1,272,647 | 1,327,035 | +54,388 | 11,454 | 14,053 | 0.67% | +2,599 |
| INVESCO ADVANTAGE MUN INCOME | 1,245,578 | 1,393,676 | +148,098 | 9,230 | 11,777 | 0.56% | +2,547 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 2,064,510 | 2,031,063 | -33,447 | 16,991 | 19,519 | 0.93% | +2,528 |
| BLACKROCK MUN INCOME QUALITY | 732,102 | 868,966 | +136,864 | 7,219 | 9,741 | 0.47% | +2,523 |
| EATON VANCE MUN BD FD(EIM) | 2,178,546 | 2,162,455 | -16,091 | 19,520 | 21,906 | 1.05% | +2,386 |
| BLOCKCHAIN COINVSTRS ACQ CRP | 0 | 200,000 | +200,000 | 0 | 2,174 | 0.10% | +2,174 |
| INVESCO QUALITY MUN INCOME T(IQI) | 1,583,543 | 1,623,543 | +40,000 | 13,286 | 15,440 | 0.74% | +2,154 |
| BAYVIEW ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,024 | 0.10% | +2,024 |
| EATON VANCE CALIF MUN BD FD | 464,494 | 607,399 | +142,905 | 3,772 | 5,558 | 0.27% | +1,786 |
| AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 | 0 | 175,000 | +175,000 | 0 | 1,785 | 0.09% | +1,785 |
| BNY MELLON MUN INCOME INC | 0 | 261,296 | +261,296 | 0 | 1,698 | 0.08% | +1,698 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 930,978 | 958,455 | +27,477 | 8,695 | 10,390 | 0.50% | +1,694 |
| FEDERATED HERMES PREM MUNI I(FMN) | 336,877 | 444,646 | +107,769 | 3,214 | 4,887 | 0.23% | +1,673 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 20,913 | 164,068 | +143,155 | 202 | 1,811 | 0.09% | +1,609 |
| INVESCO TR INVT GRADE MUNS(VGM) | 1,658,490 | 1,584,392 | -74,098 | 14,097 | 15,670 | 0.75% | +1,572 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 411,450 | 515,115 | +103,665 | 5,513 | 7,021 | 0.34% | +1,508 |
| BNY MELLON STRATEGIC MUN BD | 1,221,668 | 1,316,231 | +94,563 | 6,072 | 7,516 | 0.36% | +1,444 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 1,923,915 | 1,931,892 | +7,977 | 38,151 | 39,565 | 1.89% | +1,414 |
| PIMCO ACCESS INCOME FUND(PAXS) | 1,204,584 | 1,265,397 | +60,813 | 16,720 | 18,095 | 0.87% | +1,376 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 381,996 | 481,200 | +99,204 | 5,650 | 6,953 | 0.33% | +1,304 |
| NUVEEN PFD & INCOME TERM FD | 169,728 | 228,260 | +58,532 | 2,914 | 4,173 | 0.20% | +1,258 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 168,296 | +168,296 | 0 | 1,210 | 0.06% | +1,210 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 0 | 113,610 | +113,610 | 0 | 1,183 | 0.06% | +1,183 |
| PIONEER MUNICIPAL HIGH INCOM | 847,167 | 854,567 | +7,400 | 5,701 | 6,854 | 0.33% | +1,152 |
| BLACKROCK ETF TRUST II | 20,562 | 40,562 | +20,000 | 1,037 | 2,120 | 0.10% | +1,083 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 62,437 | +62,437 | 0 | 1,018 | 0.05% | +1,018 |
| SPARK I ACQUISITION CORP(SPKL) | 0 | 99,996 | +99,996 | 0 | 1,014 | 0.05% | +1,014 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 99,980 | +99,980 | 0 | 1,011 | 0.05% | +1,011 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 2,966,841 | 3,084,196 | +117,355 | 22,785 | 23,779 | 1.14% | +994 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 384,001 | 428,448 | +44,447 | 4,197 | 5,081 | 0.24% | +884 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 923,412 | 973,294 | +49,882 | 10,148 | 11,018 | 0.53% | +869 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 5,027,848 | 4,930,667 | -97,181 | 72,854 | 73,713 | 3.53% | +860 |
| PEARL HOLDINGS ACQUISITN COR | 170,000 | 250,000 | +80,000 | 1,822 | 2,678 | 0.13% | +855 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 1,389,499 | 1,389,499 | 0 | 18,508 | 19,356 | 0.93% | +848 |
| WESTERN ASSET INTER MUNI FD(SBI) | 511,109 | 575,888 | +64,779 | 3,660 | 4,434 | 0.21% | +775 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 90,413 | +90,413 | 0 | 767 | 0.04% | +767 |
| WESTERN ASSET EMERGING MKTS COM | 1,699,982 | 1,611,246 | -88,736 | 14,110 | 14,840 | 0.71% | +730 |
| ATLANTIC COASTAL AQSTN CORP | 134,880 | 199,380 | +64,500 | 1,422 | 2,129 | 0.10% | +708 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 68,802 | +68,802 | 0 | 707 | 0.03% | +707 |
| BARINGS PARTN INVS(MPV) | 674,286 | 624,910 | -49,376 | 9,056 | 9,749 | 0.47% | +693 |
| CLOUGH GLOBAL OPPORTUNITIES | 850,067 | 942,425 | +92,358 | 3,766 | 4,429 | 0.21% | +664 |
| PIMCO GLOBAL STOCKSPLS INCM | 373,076 | 415,224 | +42,148 | 2,470 | 3,114 | 0.15% | +644 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 262,882 | 302,493 | +39,611 | 2,342 | 2,970 | 0.14% | +628 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 94,894 | +94,894 | 0 | 597 | 0.03% | +597 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 379,338 | 379,338 | 0 | 3,767 | 4,309 | 0.21% | +542 |
| KEEN VISION ACQUISITION CORP(KVACF) | 0 | 50,000 | +50,000 | 0 | 517 | 0.02% | +517 |
| VIRTUS CONVERTIBLE & INC 202 | 203,794 | 262,728 | +58,934 | 1,789 | 2,291 | 0.11% | +502 |
| FIRST TR HIGH INCOME LONG / | 0 | 38,295 | +38,295 | 0 | 463 | 0.02% | +463 |
| SCREAMING EAGLE ACQUISITN CO | 1,647,883 | 1,647,883 | 0 | 280 | 742 | 0.04% | +461 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 559,442 | 554,946 | -4,496 | 4,201 | 4,639 | 0.22% | +438 |
| CLOUGH GLOBAL EQUITY FD COM | 304,299 | 354,470 | +50,171 | 1,668 | 2,102 | 0.10% | +434 |