Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 28,496,747 | 28,552,727 | +55,980 | $494.70M | $500.81M | 11.02% | +$6.11M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 51,963,968 | 52,103,294 | +139,326 | $422.99M | $376.71M | 8.29% | -$46.28M |
| Blackrock Health Sciences Te | 20,492,010 | 20,538,431 | +46,421 | $335.86M | $315.47M | 6.94% | -$20.39M |
| BlackRock Capital Allocation Term Trust(BCAT) | 16,333,600 | 16,333,600 | 0 | $272.12M | $268.03M | 5.90% | -$4.08M |
| Adams Diversified Equity Fd | 7,987,067 | 9,755,746 | +1,768,679 | $155.91M | $209.65M | 4.61% | +$53.74M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 7,034,522 | 6,860,448 | -174,074 | $149.20M | $152.85M | 3.36% | +$3.65M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 5,920,475 | 7,179,664 | +1,259,189 | $114.86M | $142.95M | 3.14% | +$28.09M |
| Nuveen California Quality Municipal Income Fund(NAC) | 8,813,108 | 7,728,373 | -1,084,735 | $97.12M | $89.11M | 1.96% | -$8.01M |
| Gabelli Divid & Income Tr COM | 2,174,441 | 3,740,782 | +1,566,341 | $49.97M | $84.95M | 1.87% | +$34.98M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 5,507,053 | 5,730,279 | +223,226 | $69.22M | $73.40M | 1.61% | +$4.18M |
| Nuveen New Jersey Qult Mun F COM | 5,834,124 | 5,979,598 | +145,474 | $70.48M | $73.01M | 1.61% | +$2.53M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 4,143,339 | 5,630,462 | +1,487,123 | $48.68M | $72.69M | 1.60% | +$24.01M |
| Invesco Municipal Opportunity Trust(VMO) | 6,225,848 | 6,705,199 | +479,351 | $60.58M | $67.59M | 1.49% | +$7.01M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 3,399,977 | 5,376,449 | +1,976,472 | $43.45M | $66.02M | 1.45% | +$22.57M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,063,836 | 2,698,567 | +634,731 | $47.59M | $63.71M | 1.40% | +$16.12M |
| Nuveen Pennsylvania Qlt Mun | 4,970,963 | 5,170,599 | +199,636 | $58.76M | $63.08M | 1.39% | +$4.32M |
| Blackrock Calif Mun Income TSH BEN INT | 5,225,100 | 5,239,568 | +14,468 | $61.76M | $62.72M | 1.38% | +$956.9K |
| Nuveen Multi-Asset Income Fund(NMAI) | 4,748,806 | 4,748,806 | 0 | $59.08M | $58.65M | 1.29% | -$427.4K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 2,557,469 | 3,308,373 | +750,904 | $43.12M | $57.76M | 1.27% | +$14.65M |
| Asa Gold And Precious Mtls LSHS SHS | 3,253,837 | 3,253,837 | 0 | $49.98M | $57.07M | 1.26% | +$7.09M |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 2,597,659 | 2,916,405 | +318,746 | $46.11M | $53.37M | 1.17% | +$7.26M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 2,462,147 | 3,429,991 | +967,844 | $33.56M | $48.60M | 1.07% | +$15.04M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 3,205,943 | 3,423,331 | +217,388 | $33.18M | $37.25M | 0.82% | +$4.06M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 2,602,504 | 3,149,020 | +546,516 | $28.60M | $34.99M | 0.77% | +$6.38M |
| Nuveen Amt Free Qlty Mun Inc | 3,894,855 | 2,994,982 | -899,873 | $43.12M | $34.32M | 0.76% | -$8.79M |
| Nuveen Quality Municipal Income Fund(NAD) | 2,389,415 | 2,850,371 | +460,956 | $27.38M | $33.46M | 0.74% | +$6.08M |
| Invesco Municipal Trust(VKQ) | 2,514,208 | 3,198,283 | +684,075 | $24.39M | $31.85M | 0.70% | +$7.47M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 2,562,156 | 2,603,916 | +41,760 | $30.39M | $31.69M | 0.70% | +$1.30M |
| Pioneer Municipal High Incom | 3,400,844 | 3,453,223 | +52,379 | $30.06M | $31.56M | 0.69% | +$1.50M |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 2,826,395 | 2,883,105 | +56,710 | $28.97M | $31.31M | 0.69% | +$2.34M |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 2,757,652 | 2,757,658 | +6 | $29.64M | $31.00M | 0.68% | +$1.35M |
| Invesco Trust for Investment Grade Municipals(VGM) | 2,465,650 | 3,008,412 | +542,762 | $24.31M | $30.90M | 0.68% | +$6.59M |
| Eaton Vance New York Mun Bd | 3,066,889 | 3,066,889 | 0 | $29.78M | $30.24M | 0.67% | +$460.0K |
| Eaton Vance Calif Mun Bd Fd | 3,114,325 | 3,114,325 | 0 | $29.43M | $29.62M | 0.65% | +$186.9K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 1,399,537 | 1,564,064 | +164,527 | $25.07M | $28.75M | 0.63% | +$3.68M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 3,189,841 | 3,112,272 | -77,569 | $28.96M | $28.60M | 0.63% | -$362.0K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 2,095,225 | 2,218,894 | +123,669 | $25.37M | $28.29M | 0.62% | +$2.92M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,684,953 | 2,477,589 | -207,364 | $29.56M | $27.50M | 0.61% | -$2.06M |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 3,454,857 | +3,454,857 | $0 | $26.95M | 0.59% | +$26.95M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 4,348,702 | 3,184,929 | -1,163,773 | $32.05M | $25.48M | 0.56% | -$6.57M |
| General American Investors Company, Inc.(GAM) | 510,885 | 510,885 | 0 | $23.76M | $25.40M | 0.56% | +$1.64M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 733,679 | 2,959,043 | +2,225,364 | $6.08M | $24.89M | 0.55% | +$18.80M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 1,549,344 | 4,053,860 | +2,504,516 | $9.45M | $24.81M | 0.55% | +$15.36M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 1,889,909 | 2,301,661 | +411,752 | $19.79M | $24.58M | 0.54% | +$4.79M |
| Bny Mellon Strategic Mun Bd | 3,081,229 | 4,065,601 | +984,372 | $18.06M | $24.15M | 0.53% | +$6.09M |
| Blackrock N Y Mun Income TruSH BEN INT | 2,178,000 | 2,195,499 | +17,499 | $23.09M | $23.51M | 0.52% | +$427.0K |
| Pioneer Municipal High Incom | 2,631,183 | 2,842,868 | +211,685 | $21.44M | $23.34M | 0.51% | +$1.90M |
| Blackrock Muniyield N Y Qual | 2,564,995 | 2,201,685 | -363,310 | $26.98M | $23.05M | 0.51% | -$3.93M |
| Blackrock Munihldgs Ny Qlty | 2,082,217 | 2,123,903 | +41,686 | $22.05M | $22.85M | 0.50% | +$802.5K |
| DWS Municipal Income Trust(KTF) | 2,363,812 | 2,363,812 | 0 | $21.35M | $22.39M | 0.49% | +$1.04M |
| Tortoise Midstrm Energy Fd I | 492,658 | 511,042 | +18,384 | $18.88M | $21.95M | 0.48% | +$3.07M |
| Invesco California Value Municipal Income Trust(VCV) | 1,908,909 | 2,106,169 | +197,260 | $19.01M | $21.95M | 0.48% | +$2.93M |
| Blackrock Enhanced Global Di | 804,832 | 1,996,379 | +1,191,547 | $8.42M | $21.18M | 0.47% | +$12.76M |
| Lazard Global Total Return & COM | 791,622 | 1,264,976 | +473,354 | $12.93M | $21.07M | 0.46% | +$8.15M |
| Pioneer Mun High Income Oppo | 1,725,979 | 1,738,506 | +12,527 | $19.52M | $20.25M | 0.45% | +$732.8K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 1,630,390 | 1,650,924 | +20,534 | $18.05M | $18.87M | 0.42% | +$821.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,307,802 | 1,466,137 | -841,665 | $28.04M | $18.27M | 0.40% | -$9.77M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 2,108,406 | 1,761,892 | -346,514 | $22.03M | $18.24M | 0.40% | -$3.80M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 2,543,489 | 1,471,376 | -1,072,113 | $31.13M | $18.17M | 0.40% | -$12.96M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 4,114,422 | 3,873,319 | -241,103 | $19.54M | $17.66M | 0.39% | -$1.88M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 688,738 | 1,078,883 | +390,145 | $11.14M | $17.40M | 0.38% | +$6.27M |
| Weibo CorporationADR(WB) | 1,280,120 | 2,250,709 | +970,589 | $11.64M | $17.29M | 0.38% | +$5.65M |
| Bny Mellon Mun Income Inc | 2,377,018 | 2,377,018 | 0 | $16.24M | $17.09M | 0.38% | +$855.7K |
| Miller Howard High Inc EqtyCOM SHS BEN IN | 1,499,276 | 1,499,276 | 0 | $16.63M | $16.81M | 0.37% | +$179.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 454,063 | 476,922 | +22,859 | $14.04M | $16.63M | 0.37% | +$2.60M |
| Lincoln National Corporation(LNC) | 525,608 | 525,608 | 0 | $16.78M | $16.35M | 0.36% | -$436.3K |
| Dws Strategic Mun Income Tr | 1,598,145 | 1,598,145 | 0 | $14.29M | $15.76M | 0.35% | +$1.47M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 995,978 | 1,001,825 | +5,847 | $15.37M | $15.28M | 0.34% | -$90.1K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 816,441 | 1,549,780 | +733,339 | $8.36M | $14.85M | 0.33% | +$6.49M |
| New Amer High Income Fd Inc | 1,866,248 | 1,866,253 | +5 | $13.59M | $13.68M | 0.30% | +$93.3K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 1,413,183 | 1,111,929 | -301,254 | $16.44M | $12.66M | 0.28% | -$3.77M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 215,877 | 1,135,060 | +919,183 | $2.24M | $12.01M | 0.26% | +$9.77M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 903,026 | 917,883 | +14,857 | $11.67M | $11.71M | 0.26% | +$45.1K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 3,007,117 | 265,851 | -2,741,266 | $122.12M | $10.96M | 0.24% | -$111.16M |
| Voya Infrastructure, Industrials and Materials Fund(IDE) | 1,221,011 | 1,042,703 | -178,308 | $12.85M | $10.67M | 0.23% | -$2.18M |
| Star HoldingsSHS BEN INT(STHO) | 836,121 | 884,378 | +48,257 | $10.80M | $10.67M | 0.23% | -$137.1K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 962,212 | 962,212 | 0 | $10.21M | $10.47M | 0.23% | +$259.8K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 2,167,021 | 2,797,904 | +630,883 | $7.87M | $10.38M | 0.23% | +$2.51M |
| Destra Multi-Alternative Fund(DMA) | 1,213,001 | 1,263,619 | +50,618 | $9.49M | $10.20M | 0.22% | +$711.7K |
| Ecofin Sustainable And SociaCOM SH BEN INT | 871,397 | 871,413 | +16 | $10.29M | $10.03M | 0.22% | -$261.2K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 1,560,758 | 1,821,769 | +261,011 | $8.13M | $10.00M | 0.22% | +$1.87M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,941,924 | 1,768,862 | -173,062 | $10.74M | $9.87M | 0.22% | -$868.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 1,348,714 | 1,348,619 | -95 | $9.83M | $9.49M | 0.21% | -$336.9K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 1,080,991 | 826,178 | -254,813 | $11.84M | $9.29M | 0.20% | -$2.54M |
| Abrdn Global Dynamic Dividen COM | 687,036 | 930,212 | +243,176 | $6.67M | $9.08M | 0.20% | +$2.41M |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 662,416 | 1,084,019 | +421,603 | $5.38M | $8.93M | 0.20% | +$3.55M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 945,560 | 715,874 | -229,686 | $10.88M | $8.19M | 0.18% | -$2.69M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 0 | 382,344 | +382,344 | $0 | $7.94M | 0.17% | +$7.94M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 299,587 | 1,574,008 | +1,274,421 | $1.44M | $7.65M | 0.17% | +$6.21M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 881,375 | 715,956 | -165,419 | $8.82M | $7.40M | 0.16% | -$1.43M |
| Cannae Holdings, Inc.(CNNE) | 0 | 397,900 | +397,900 | $0 | $7.22M | 0.16% | +$7.22M |
| Baidu IncADR | 0 | 81,000 | +81,000 | $0 | $7.00M | 0.15% | +$7.00M |
| Pimco Calif Mun Income Fd Ii | 311,158 | 1,197,409 | +886,251 | $1.80M | $7.00M | 0.15% | +$5.21M |
| Blackrock Muniholdings Quali | 665,166 | 680,557 | +15,391 | $6.77M | $6.94M | 0.15% | +$170.3K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 557,153 | 599,564 | +42,411 | $6.12M | $6.69M | 0.15% | +$573.6K |
| Unisys Corporation(UIS) | 631,698 | 1,615,684 | +983,986 | $3.10M | $6.67M | 0.15% | +$3.57M |
| Tortoise Pipeline & Energy F | 177,249 | 181,093 | +3,844 | $5.60M | $6.55M | 0.14% | +$947.3K |
| Nuveen Massachusets Qlt Mun | 609,628 | 577,149 | -32,479 | $6.66M | $6.41M | 0.14% | -$245.0K |
| Tortoise Energy Independenc | 162,118 | 169,805 | +7,687 | $5.47M | $6.15M | 0.14% | +$678.6K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 568,008 | 568,008 | 0 | $5.87M | $5.80M | 0.13% | -$68.2K |