Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Quality Municipal Income Fund(NAD) | 8,489,763 | 8,308,394 | -181,369 | $105.10M | $96.88M | 4.66% | -$8.23M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 7,420,686 | 8,876,373 | +1,455,687 | $66.93M | $76.25M | 3.67% | +$9.31M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 4,595,242 | 5,538,689 | +943,447 | $61.53M | $67.90M | 3.27% | +$6.37M |
| Nuveen Amt Free Qlty Mun Inc | 6,827,285 | 5,495,631 | -1,331,654 | $81.72M | $61.99M | 2.98% | -$19.73M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 5,677,085 | 5,519,166 | -157,919 | $61.54M | $56.30M | 2.71% | -$5.24M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 1,965,523 | 1,970,498 | +4,975 | $46.37M | $51.49M | 2.48% | +$5.12M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 4,129,514 | 4,122,509 | -7,005 | $52.24M | $48.11M | 2.31% | -$4.13M |
| BlackRock Capital Allocation Term Trust(BCAT) | 3,500,484 | 3,174,158 | -326,326 | $57.58M | $48.09M | 2.31% | -$9.49M |
| Blackrock Muniyield Fd Inc | 4,197,313 | 4,586,833 | +389,520 | $47.98M | $47.66M | 2.29% | -$318.1K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 3,334,284 | 2,738,667 | -595,617 | $59.15M | $44.91M | 2.16% | -$14.24M |
| Invesco Municipal Opportunity Trust(VMO) | 2,367,527 | 4,275,300 | +1,907,773 | $24.31M | $41.56M | 2.00% | +$17.24M |
| Blackrock Muni Income Tr Ii | 3,732,893 | 3,800,870 | +67,977 | $42.03M | $39.95M | 1.92% | -$2.09M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,644,334 | 3,171,772 | +527,438 | $34.64M | $38.60M | 1.86% | +$3.96M |
| Invesco Municipal Trust(VKQ) | 1,642,546 | 3,836,623 | +2,194,077 | $16.85M | $37.64M | 1.81% | +$20.78M |
| Blackrock Mun Income TrSH BEN INT | 3,454,778 | 3,507,480 | +52,702 | $36.52M | $34.58M | 1.66% | -$1.93M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,761,014 | 1,568,869 | -192,145 | $38.07M | $32.30M | 1.55% | -$5.77M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 2,569,786 | 2,762,195 | +192,409 | $33.69M | $31.82M | 1.53% | -$1.87M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 1,649,225 | 1,432,953 | -216,272 | $31.67M | $29.68M | 1.43% | -$1.99M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,537,611 | 2,776,357 | +238,746 | $29.23M | $29.51M | 1.42% | +$279.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 1,612,419 | 2,840,659 | +1,228,240 | $17.03M | $28.69M | 1.38% | +$11.66M |
| Blackrock Health Sciences Te | 1,793,725 | 1,941,276 | +147,551 | $28.41M | $27.95M | 1.35% | -$458.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 2,789,093 | 2,405,643 | -383,450 | $33.16M | $27.16M | 1.31% | -$6.00M |
| Blackrock Munivest Fd Inc | 4,099,224 | 3,855,304 | -243,920 | $31.15M | $27.14M | 1.31% | -$4.01M |
| Abrdn Income Credit Strategi | 4,123,676 | 4,545,872 | +422,196 | $27.30M | $27.14M | 1.31% | -$159.9K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 0 | 3,126,583 | +3,126,583 | $0 | $26.29M | 1.27% | +$26.29M |
| Blackrock Munivest Fd Ii Inc | 2,213,642 | 2,327,843 | +114,201 | $25.21M | $24.56M | 1.18% | -$654.6K |
| Saba Capital Income & Opportunities Fund II(SABA) | 3,088,302 | 2,655,620 | -432,682 | $26.28M | $24.06M | 1.16% | -$2.22M |
| PIMCO High Income Fund(PHK) | 4,939,765 | 4,885,052 | -54,713 | $24.70M | $23.74M | 1.14% | -$957.5K |
| Blackrock Muniyield Quality | 1,919,220 | 1,996,036 | +76,816 | $23.03M | $22.04M | 1.06% | -$994.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,060,697 | 2,807,109 | -253,588 | $23.23M | $21.39M | 1.03% | -$1.84M |
| Blackrock Muniholdings Quali | 2,245,080 | 2,110,664 | -134,416 | $24.00M | $21.11M | 1.02% | -$2.89M |
| PIMCO Income Strategy Fund II(PFN) | 2,623,307 | 2,699,440 | +76,133 | $19.99M | $20.11M | 0.97% | +$121.2K |
| Bny Mellon Mun Income Inc | 2,265,296 | 2,443,358 | +178,062 | $16.56M | $17.35M | 0.83% | +$788.5K |
| Pioneer Mun High Income Oppo | 1,132,947 | 1,431,775 | +298,828 | $14.05M | $16.98M | 0.82% | +$2.93M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 2,045,275 | 2,045,275 | 0 | $18.08M | $16.91M | 0.81% | -$1.17M |
| Pioneer Municipal High Incom | 1,395,686 | 1,640,679 | +244,993 | $13.40M | $15.19M | 0.73% | +$1.79M |
| Invesco Quality Municipal Income Trust(IQI) | 1,372,415 | 1,474,728 | +102,313 | $14.33M | $14.54M | 0.70% | +$212.8K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 2,411,067 | 2,344,781 | -66,286 | $15.70M | $14.16M | 0.68% | -$1.53M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 1,010,260 | 918,567 | -91,693 | $15.28M | $13.30M | 0.64% | -$1.97M |
| Blackrock Muniyield Quality | 1,251,418 | 1,347,317 | +95,899 | $13.54M | $13.28M | 0.64% | -$255.8K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 1,192,205 | 1,197,414 | +5,209 | $14.07M | $13.02M | 0.63% | -$1.05M |
| Clough Global OpportunitiesSH BEN INT | 1,287,395 | 2,458,755 | +1,171,360 | $7.02M | $12.59M | 0.61% | +$5.57M |
| Pioneer Municipal High Incom | 1,379,762 | 1,432,241 | +52,479 | $12.20M | $12.07M | 0.58% | -$123.3K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 1,674,840 | 1,542,743 | -132,097 | $13.73M | $11.94M | 0.57% | -$1.79M |
| PIMCO Municipal Income Fund II(PML) | 0 | 1,471,926 | +1,471,926 | $0 | $11.91M | 0.57% | +$11.91M |
| Sk Growth Opportunities CorpCL A | 1,000,000 | 1,000,000 | 0 | $11.32M | $11.62M | 0.56% | +$304.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 713,308 | 713,262 | -46 | $11.93M | $11.50M | 0.55% | -$428.7K |
| Invesco Advantage Mun IncomeSH BEN INT | 1,399,144 | 1,290,005 | -109,139 | $13.03M | $11.27M | 0.54% | -$1.75M |
| Graf Global Corp.CL A(TONT) | 0 | 1,100,000 | +1,100,000 | $0 | $11.10M | 0.53% | +$11.10M |
| Blackrock Munihldgs Ny Qlty | 1,070,573 | 1,070,573 | 0 | $11.95M | $11.07M | 0.53% | -$877.9K |
| PIMCO Income Strategy Fund(PFL) | 1,248,835 | 1,275,940 | +27,105 | $10.70M | $10.69M | 0.51% | -$10.1K |
| Blackrock Invt Quality Mun T | 960,795 | 954,065 | -6,730 | $12.41M | $10.64M | 0.51% | -$1.78M |
| Eaton Vance Municipal Bond Fund(EIM) | 971,957 | 971,957 | 0 | $10.46M | $10.07M | 0.48% | -$388.8K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 962,498 | 1,151,705 | +189,207 | $9.24M | $9.84M | 0.47% | +$595.6K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 0 | 873,589 | +873,589 | $0 | $9.27M | 0.45% | +$9.27M |
| Blackrock Muniyield N Y Qual | 915,809 | 915,809 | 0 | $9.87M | $9.23M | 0.44% | -$641.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 866,058 | 866,058 | 0 | $9.62M | $8.96M | 0.43% | -$658.2K |
| Bny Mellon Strategic Mun Bd | 1,666,877 | 1,534,997 | -131,880 | $10.38M | $8.92M | 0.43% | -$1.47M |
| Invesco Value Municipal Income Trust(IIM) | 754,035 | 744,150 | -9,885 | $9.71M | $8.85M | 0.43% | -$864.0K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 584,400 | 583,648 | -752 | $9.17M | $8.66M | 0.42% | -$512.6K |
| Allspring Income OpportunitINC OPPTY FD INC OPPTY FD | 1,377,033 | 1,227,211 | -149,822 | $9.82M | $8.46M | 0.41% | -$1.36M |
| Blackrock Mun Income Quality | 745,062 | 761,885 | +16,823 | $8.97M | $8.27M | 0.40% | -$704.1K |
| Pimco Mun Income Fd Iii | 0 | 1,116,917 | +1,116,917 | $0 | $8.22M | 0.40% | +$8.22M |
| Legato Merger Corp Iii | 798,968 | 784,752 | -14,216 | $8.15M | $8.08M | 0.39% | -$70.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 44,975 | 144,975 | +100,000 | $2.41M | $7.54M | 0.36% | +$5.13M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 630,470 | 721,123 | +90,653 | $7.04M | $7.46M | 0.36% | +$427.6K |
| Clough Global Equity Fd COM | 404,868 | 1,089,000 | +684,132 | $2.81M | $7.25M | 0.35% | +$4.44M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 1,142,760 | 973,389 | -169,371 | $8.63M | $7.24M | 0.35% | -$1.39M |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 0 | 370,242 | +370,242 | $0 | $7.12M | 0.34% | +$7.12M |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 168,308 | +168,308 | $0 | $7.07M | 0.34% | +$7.07M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 508,877 | 508,877 | 0 | $7.24M | $6.91M | 0.33% | -$325.7K |
| Western Asset Emerging Mkts COM | 1,350,440 | 694,366 | -656,074 | $13.75M | $6.68M | 0.32% | -$7.07M |
| Pimco Calif Mun Income Fd Ii | 399,275 | 1,061,310 | +662,035 | $2.51M | $6.07M | 0.29% | +$3.56M |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 0 | 600,000 | +600,000 | $0 | $6.04M | 0.29% | +$6.04M |
| Horizon Space Acquisition IiUNIT 11 04 2029 | 0 | 595,000 | +595,000 | $0 | $5.97M | 0.29% | +$5.97M |
| Launch Two Acquisition Corp.CL A(LPBB) | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.29% | +$5.96M |
| Hennessy Capital Invst CorpCL A | 500,000 | 555,000 | +55,000 | $5.79M | $5.87M | 0.28% | +$76.9K |
| Battery Future Acquisition CCL A | 500,000 | 500,000 | 0 | $5.54M | $5.71M | 0.27% | +$180.0K |
| Pimco Calif Mun Income Fd COM | 330,170 | 626,231 | +296,061 | $3.29M | $5.66M | 0.27% | +$2.37M |
| Fold Holdings, Inc.CL A(FLD) | 500,000 | 500,000 | 0 | $5.42M | $5.55M | 0.27% | +$125.0K |
| Cactus Acquisition Corp 1 LtCL A | 700,000 | 500,000 | -200,000 | $8.04M | $5.53M | 0.27% | -$2.51M |
| Flag Ship Acquisition Corporation(FSHP) | 0 | 538,808 | +538,808 | $0 | $5.47M | 0.26% | +$5.47M |
| A Spac Iii Acquisition CorpUNIT 02 15 2029 UNIT 02/15/2029 | 0 | 540,000 | +540,000 | $0 | $5.44M | 0.26% | +$5.44M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 528,394 | +528,394 | $0 | $5.31M | 0.26% | +$5.31M |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 526,823 | +526,823 | $0 | $5.28M | 0.25% | +$5.28M |
| Aberdeen India Fund, Inc.(IFN) | 186,138 | 335,074 | +148,936 | $3.54M | $5.28M | 0.25% | +$1.74M |
| Lionheart HoldingsCL A(CUB) | 0 | 521,596 | +521,596 | $0 | $5.27M | 0.25% | +$5.27M |
| CN Healthy Food Tech Group Corp.(UCFI) | 508,133 | 508,133 | 0 | $5.18M | $5.23M | 0.25% | +$50.8K |
| Andretti Acquisition Corp. IICL A(POLE) | 0 | 508,332 | +508,332 | $0 | $5.08M | 0.24% | +$5.08M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.24% | +$5.03M |
| Gsr Iii Acquisition CorpUNIT 99 99 9999 | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.24% | +$5.03M |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.24% | +$5.01M |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.24% | +$5.01M |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.24% | +$5.00M |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.24% | +$4.99M |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.24% | +$4.99M |
| Eqv Ventures Acquisition CorCL A | 0 | 499,995 | +499,995 | $0 | $4.99M | 0.24% | +$4.99M |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 0 | 495,000 | +495,000 | $0 | $4.96M | 0.24% | +$4.96M |
| Bleichroeder Acquisition CorCL A | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.24% | +$4.93M |
| Pimco Calif Mun Income Fd Ii | 117,754 | 700,259 | +582,505 | $883.2K | $4.81M | 0.23% | +$3.93M |