Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 28,552,727 | 28,552,727 | 0 | $506.53M | $468.26M | 11.78% | -$38.26M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 55,794,604 | 60,156,126 | +4,361,522 | $421.25M | $447.56M | 11.26% | +$26.31M |
| Blackrock Health Sciences Te | 20,661,390 | 20,750,913 | +89,523 | $327.28M | $298.81M | 7.51% | -$28.46M |
| BlackRock Capital Allocation Term Trust(BCAT) | 16,114,773 | 13,617,277 | -2,497,496 | $265.09M | $206.30M | 5.19% | -$58.79M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 6,274,923 | 6,810,213 | +535,290 | $148.03M | $177.95M | 4.48% | +$29.93M |
| Gabelli Divid & Income Tr COM | 5,295,332 | 6,097,170 | +801,838 | $129.47M | $147.25M | 3.70% | +$17.78M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 6,703,610 | 6,392,699 | -310,911 | $128.71M | $132.39M | 3.33% | +$3.68M |
| Adams Diversified Equity Fd | 6,422,698 | 5,428,866 | -993,832 | $138.47M | $109.66M | 2.76% | -$28.81M |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 7,388,560 | 8,165,612 | +777,052 | $96.35M | $103.13M | 2.59% | +$6.78M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 6,618,659 | 6,853,330 | +234,671 | $84.92M | $87.31M | 2.20% | +$2.39M |
| General American Investors Company, Inc.(GAM) | 1,026,668 | 1,464,300 | +437,632 | $55.04M | $74.69M | 1.88% | +$19.65M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 5,730,279 | 5,775,813 | +45,534 | $85.44M | $70.29M | 1.77% | -$15.15M |
| Asa Gold And Precious Mtls LSHS SHS | 3,253,837 | 3,253,837 | 0 | $67.61M | $65.79M | 1.65% | -$1.82M |
| Nuveen New Jersey Qult Mun F COM | 5,979,598 | 5,273,228 | -706,370 | $77.97M | $64.18M | 1.61% | -$13.80M |
| Adams Natural Resources Fund, Inc.(PEO) | 2,888,924 | 2,888,947 | +23 | $67.08M | $62.81M | 1.58% | -$4.28M |
| Blackrock Calif Mun Income TSH BEN INT | 5,239,568 | 5,200,088 | -39,480 | $63.35M | $58.24M | 1.46% | -$5.11M |
| Nuveen Pennsylvania Qlt Mun | 5,170,599 | 5,058,973 | -111,626 | $65.25M | $56.56M | 1.42% | -$8.69M |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 2,957,749 | 2,573,115 | -384,634 | $59.78M | $45.11M | 1.13% | -$14.67M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 3,429,991 | 3,430,023 | +32 | $51.72M | $45.00M | 1.13% | -$6.72M |
| Cannae Holdings, Inc.(CNNE) | 1,154,147 | 2,219,230 | +1,065,083 | $22.00M | $44.07M | 1.11% | +$22.08M |
| Tortoise Energy Infrastructure Corporation(TYG) | 479,438 | 1,048,879 | +569,441 | $18.82M | $44.05M | 1.11% | +$25.23M |
| Nuveen Multi-Asset Income Fund(NMAI) | 4,534,634 | 3,599,625 | -935,009 | $59.95M | $43.34M | 1.09% | -$16.61M |
| Pioneer Municipal High Incom | 3,613,114 | 4,107,961 | +494,847 | $34.69M | $38.04M | 0.96% | +$3.35M |
| Eaton Vance Calif Mun Bd Fd | 3,114,325 | 3,838,652 | +724,327 | $30.05M | $35.20M | 0.89% | +$5.15M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 3,149,020 | 3,149,020 | 0 | $37.16M | $34.23M | 0.86% | -$2.93M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 6,193,028 | 3,927,794 | -2,265,234 | $56.36M | $33.03M | 0.83% | -$23.32M |
| Pioneer Municipal High Incom | 3,285,719 | 3,761,128 | +475,409 | $29.05M | $31.71M | 0.80% | +$2.66M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 2,871,962 | 1,971,659 | -900,303 | $53.48M | $31.65M | 0.80% | -$21.83M |
| Eaton Vance New York Mun Bd | 3,057,430 | 3,311,768 | +254,338 | $30.45M | $31.56M | 0.79% | +$1.11M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 4,435,947 | 4,932,793 | +496,846 | $28.88M | $29.79M | 0.75% | +$916.1K |
| Saba Capital Income & Opportunities Fund II(SABA) | 3,340,582 | 3,158,722 | -181,860 | $28.43M | $28.62M | 0.72% | +$189.7K |
| BlackRock MuniYield Pennsylvania Quality Fund(MPA) | 2,218,894 | 2,218,893 | -1 | $27.74M | $25.88M | 0.65% | -$1.85M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 3,423,331 | 2,461,831 | -961,500 | $40.57M | $25.87M | 0.65% | -$14.69M |
| Pioneer Mun High Income Oppo | 1,832,554 | 2,079,938 | +247,384 | $22.72M | $24.67M | 0.62% | +$1.94M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 2,306,884 | 2,304,501 | -2,383 | $26.58M | $24.50M | 0.62% | -$2.08M |
| Bny Mellon Strategic Mun Bd | 4,011,267 | 4,127,582 | +116,315 | $24.99M | $23.98M | 0.60% | -$1.01M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 2,987,836 | 2,803,008 | -184,828 | $28.68M | $23.94M | 0.60% | -$4.75M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 2,301,661 | 2,302,461 | +800 | $25.57M | $23.83M | 0.60% | -$1.74M |
| Blackrock Enhanced Global Di | 2,013,468 | 2,148,768 | +135,300 | $22.67M | $23.14M | 0.58% | +$470.6K |
| Weibo CorporationADR(WB) | 2,228,202 | 2,359,357 | +131,155 | $22.46M | $22.53M | 0.57% | +$71.6K |
| Blackrock N Y Mun Income TruSH BEN INT | 2,195,499 | 2,182,287 | -13,212 | $24.15M | $22.24M | 0.56% | -$1.91M |
| Invesco Municipal Opportunity Trust(VMO) | 6,220,340 | 2,180,578 | -4,039,762 | $63.88M | $21.20M | 0.53% | -$42.69M |
| Blackrock Munihldgs Ny Qlty | 2,123,903 | 1,991,523 | -132,380 | $23.70M | $20.59M | 0.52% | -$3.11M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 675,703 | 741,531 | +65,828 | $20.33M | $18.74M | 0.47% | -$1.59M |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 1,846,899 | 1,911,034 | +64,135 | $20.22M | $18.42M | 0.46% | -$1.80M |
| Tortoise Sustainable & SociaCOM SH BEN INT | 1,341,457 | 1,341,457 | 0 | $17.51M | $16.10M | 0.40% | -$1.41M |
| Blackrock Muniyield N Y Qual | 1,913,913 | 1,571,855 | -342,058 | $20.63M | $15.84M | 0.40% | -$4.79M |
| New Amer High Income Fd Inc | 1,866,253 | 1,866,253 | 0 | $15.55M | $15.25M | 0.38% | -$298.6K |
| Destra Multi-Alternative Fund(DMA) | 1,738,401 | 1,738,401 | 0 | $15.07M | $14.71M | 0.37% | -$365.1K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 1,403,987 | 1,403,987 | 0 | $12.62M | $13.60M | 0.34% | +$982.8K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 1,003,080 | 916,845 | -86,235 | $15.74M | $13.60M | 0.34% | -$2.14M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 1,176,783 | 998,740 | -178,043 | $16.12M | $13.30M | 0.33% | -$2.82M |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 1,135,060 | 1,225,212 | +90,152 | $12.67M | $12.68M | 0.32% | +$13.7K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,800,112 | 2,356,882 | +556,770 | $10.44M | $12.52M | 0.31% | +$2.07M |
| The New Germany Fund, Inc.(GF) | 888,488 | 1,577,988 | +689,500 | $7.93M | $12.31M | 0.31% | +$4.37M |
| Clough Global OpportunitiesSH BEN INT | 2,342,866 | 2,396,426 | +53,560 | $12.77M | $12.27M | 0.31% | -$498.9K |
| Bleichroeder Acquisition CorCL A | 0 | 1,224,823 | +1,224,823 | $0 | $12.08M | 0.30% | +$12.08M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 2,486,811 | 1,336,774 | -1,150,037 | $20.39M | $11.80M | 0.30% | -$8.59M |
| PagSeguro Digital Ltd.CL A(PAGS) | 759,815 | 1,877,626 | +1,117,811 | $6.54M | $11.75M | 0.30% | +$5.21M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 835,447 | 705,967 | -129,480 | $14.89M | $11.49M | 0.29% | -$3.39M |
| Bumble Inc.CL A(BMBL) | 1,920,910 | 1,385,736 | -535,174 | $12.26M | $11.28M | 0.28% | -$975.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 382,344 | 539,880 | +157,536 | $8.27M | $11.12M | 0.28% | +$2.85M |
| Lazard Global Total Return & COM | 1,266,176 | 650,215 | -615,961 | $22.97M | $10.39M | 0.26% | -$12.58M |
| Star HoldingsSHS BEN INT(STHO) | 818,168 | 1,022,198 | +204,030 | $11.32M | $9.95M | 0.25% | -$1.38M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $9.80M | 0.25% | +$9.80M |
| Gamco Nat Res Gold & IncomeSH BEN INT | 1,826,812 | 1,826,812 | 0 | $10.72M | $9.66M | 0.24% | -$1.06M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 1,871,553 | 1,886,968 | +15,415 | $9.38M | $9.38M | 0.24% | +$1.8K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 256,005 | 200,240 | -55,765 | $10.80M | $9.32M | 0.23% | -$1.48M |
| Baidu IncADR | 83,419 | 107,068 | +23,649 | $8.78M | $9.03M | 0.23% | +$243.7K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 2,821,296 | 2,248,261 | -573,035 | $11.30M | $8.27M | 0.21% | -$3.03M |
| Pimco Calif Mun Income Fd Ii | 1,264,741 | 1,417,456 | +152,715 | $7.94M | $8.11M | 0.20% | +$165.3K |
| Lincoln National Corporation(LNC) | 427,117 | 252,740 | -174,377 | $13.46M | $8.01M | 0.20% | -$5.44M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 321,162 | 1,034,195 | +713,033 | $2.66M | $7.93M | 0.20% | +$5.28M |
| Sable Offshore Corp.(SOC) | 350,000 | 291,402 | -58,598 | $7.46M | $6.67M | 0.17% | -$785.4K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 782,745 | 638,737 | -144,008 | $8.51M | $6.41M | 0.16% | -$2.10M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 715,874 | 540,766 | -175,108 | $8.60M | $6.05M | 0.15% | -$2.55M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 2,694,591 | 1,299,351 | -1,395,240 | $13.58M | $5.90M | 0.15% | -$7.68M |
| Hudson Pac Pptys Inc | 872,717 | 1,790,762 | +918,045 | $4.17M | $5.43M | 0.14% | +$1.25M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $5.39M | $5.21M | 0.13% | -$179.1K |
| Snap Inc.CL A(SNAP) | 938,201 | 478,090 | -460,111 | $10.04M | $5.15M | 0.13% | -$4.89M |
| Unisys Corporation(UIS) | 1,170,484 | 809,079 | -361,405 | $6.65M | $5.12M | 0.13% | -$1.53M |
| Bancroft Fd Ltd | 253,115 | 282,401 | +29,286 | $4.24M | $5.00M | 0.13% | +$756.6K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 2,883,105 | 475,944 | -2,407,161 | $32.61M | $4.90M | 0.12% | -$27.71M |
| Voya Emerging Mkts High Divi | 799,369 | 915,730 | +116,361 | $4.56M | $4.59M | 0.12% | +$27.4K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 291,702 | 291,102 | -600 | $4.33M | $4.38M | 0.11% | +$52.2K |
| Vertex, Inc.CL A(VERX) | 79,090 | 77,292 | -1,798 | $3.05M | $4.12M | 0.10% | +$1.08M |
| Federated Hermes Premier Municipal Income Fund(FMN) | 1,650,924 | 374,908 | -1,276,016 | $20.50M | $4.09M | 0.10% | -$16.41M |
| Allspring Utilities And HighWF UTILITIES INC | 274,721 | 374,129 | +99,408 | $3.07M | $4.01M | 0.10% | +$944.8K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 449,507 | 401,763 | -47,744 | $5.02M | $3.97M | 0.10% | -$1.05M |
| Abrdn Japan Equity Fund Inc | 680,687 | 687,081 | +6,394 | $4.25M | $3.95M | 0.10% | -$303.6K |
| GDS Holdings LimitedADS(GDS) | 119,328 | 159,328 | +40,000 | $2.43M | $3.79M | 0.10% | +$1.35M |
| QVC Group, Inc.COM SER A(QVCG) | 6,851,010 | 11,374,402 | +4,523,392 | $4.18M | $3.75M | 0.09% | -$426.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 713,150 | 330,964 | -382,186 | $8.65M | $3.66M | 0.09% | -$4.99M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 918,314 | 683,746 | -234,568 | $5.25M | $3.66M | 0.09% | -$1.59M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 684,978 | 608,509 | -76,469 | $4.25M | $3.57M | 0.09% | -$681.0K |
| Clough Global Equity Fd COM | 451,157 | 526,276 | +75,119 | $3.13M | $3.50M | 0.09% | +$374.3K |
| Clough Global Dividend and Income Fund(GLV) | 643,370 | 593,789 | -49,581 | $3.79M | $3.22M | 0.08% | -$568.1K |
| Arbe Robotics Ltd.(ARBE) | 1,191,112 | 1,676,725 | +485,613 | $2.28M | $3.12M | 0.08% | +$843.7K |
| Vistance Networks, Inc.(VISN) | 475,418 | 570,418 | +95,000 | $2.90M | $2.97M | 0.07% | +$67.1K |
| First Tr Specialty Fin & FinCOM BEN INTR | 747,940 | 699,009 | -48,931 | $3.04M | $2.94M | 0.07% | -$101.3K |