Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN AMT FREE QLTY MUN INC | 796,061 | 1,805,339 | +1,009,278 | 8,701 | 17,476 | 4.78% | +8,775 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 511,318 | +511,318 | 0 | 8,754 | 2.40% | +8,754 |
| LIBERTY BROADBAND CORP(LBRDA) | 20,154 | 110,689 | +90,535 | 1,615 | 10,108 | 2.77% | +8,494 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 204,096 | +204,096 | 0 | 8,182 | 2.24% | +8,182 |
| ATLANTA BRAVES HLDGS INC | 0 | 149,956 | +149,956 | 0 | 5,358 | 1.47% | +5,358 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 817,580 | 1,427,218 | +609,638 | 9,566 | 14,715 | 4.03% | +5,149 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 630,680 | 1,156,262 | +525,582 | 7,108 | 11,724 | 3.21% | +4,617 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,265,815 | 1,723,584 | +457,769 | 14,759 | 17,977 | 4.92% | +3,218 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 697,428 | +697,428 | 0 | 3,717 | 1.02% | +3,717 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 53,424 | +53,424 | 0 | 3,021 | 0.83% | +3,021 |
| SPDR SER TR ST BLOO HIGH ETF | 256,818 | 293,679 | +36,861 | 23,635 | 26,549 | 7.26% | +2,914 |
| TEKLA HEALTHCARE INVS(HQH) | 104,866 | 275,281 | +170,415 | 1,788 | 4,281 | 1.17% | +2,493 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 324,105 | 597,556 | +273,451 | 3,708 | 6,065 | 1.66% | +2,357 |
| TEKLA LIFE SCIENCES INVS(HQL) | 0 | 248,616 | +248,616 | 0 | 3,100 | 0.85% | +3,100 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 439,217 | +439,217 | 0 | 4,247 | 1.16% | +4,247 |
| BLUESCAPE OPPORTUNITIES ACQU | 0 | 151,646 | +151,646 | 0 | 1,521 | 0.42% | +1,521 |
| INVESCO QUALITY MUN INCOME T(IQI) | 45,686 | 227,495 | +181,809 | 437 | 1,909 | 0.52% | +1,472 |
| NEWS CORP NEW(NWS) | 0 | 73,235 | +73,235 | 0 | 1,469 | 0.40% | +1,469 |
| INVESCO TR INVT GRADE MUNS | 225,573 | 429,681 | +204,108 | 2,190 | 3,652 | 1.00% | +1,462 |
| ISHARES TR | 5,248 | 21,530 | +16,282 | 454 | 1,777 | 0.49% | +1,322 |
| WESTERN ASSET MANAGED MUNS F | 275,620 | 449,908 | +174,288 | 2,737 | 4,018 | 1.10% | +1,281 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 47,254 | 186,913 | +139,659 | 486 | 1,721 | 0.47% | +1,236 |
| PARAMOUNT GLOBAL | 0 | 114,580 | +114,580 | 0 | 1,478 | 0.40% | +1,478 |
| EATON VANCE MUNI INCOME TRUS | 0 | 133,892 | +133,892 | 0 | 1,193 | 0.33% | +1,193 |
| BLACKROCK MUNIYIELD FD INC | 343,516 | 518,743 | +175,227 | 3,586 | 4,762 | 1.30% | +1,176 |
| BNY MELLON STRATEGIC MUN BD | 0 | 782,736 | +782,736 | 0 | 3,890 | 1.06% | +3,890 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 421,456 | +421,456 | 0 | 3,848 | 1.05% | +3,848 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 62,536 | +62,536 | 0 | 1,062 | 0.29% | +1,062 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 233,721 | 392,108 | +158,387 | 2,211 | 3,227 | 0.88% | +1,016 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 230,884 | +230,884 | 0 | 2,205 | 0.60% | +2,205 |
| BLACKROCK MUNIHOLDINGS QUALI | 196,756 | 332,013 | +135,257 | 1,911 | 2,915 | 0.80% | +1,005 |
| INVESCO CALIF VALUE MUN INCO | 0 | 551,180 | +551,180 | 0 | 4,646 | 1.27% | +4,646 |
| BLACKROCK MUN INCOME QUALITY | 141,574 | 259,466 | +117,892 | 1,593 | 2,558 | 0.70% | +966 |
| BLACKROCK MUNIYIELD N Y QUAL | 564,801 | 745,888 | +181,087 | 5,721 | 6,609 | 1.81% | +887 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 43,674 | +43,674 | 0 | 848 | 0.23% | +848 |
| EATON VANCE MUN BD FD | 0 | 223,252 | +223,252 | 0 | 2,000 | 0.55% | +2,000 |
| ABRDN NATL MUN INCOME FD | 0 | 84,771 | +84,771 | 0 | 730 | 0.20% | +730 |
| NUVEEN PFD & INCOME SECS FD | 0 | 111,908 | +111,908 | 0 | 690 | 0.19% | +690 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 454,426 | +454,426 | 0 | 3,058 | 0.84% | +3,058 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 0 | 64,000 | +64,000 | 0 | 612 | 0.17% | +612 |
| VANGUARD INTL EQUITY INDEX F | 13,884 | 25,143 | +11,259 | 857 | 1,457 | 0.40% | +600 |
| INVESCO MUNICIPAL TRUST(VKQ) | 122,897 | 210,611 | +87,714 | 1,159 | 1,756 | 0.48% | +598 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 347,053 | 448,069 | +101,016 | 4,036 | 4,620 | 1.26% | +583 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 36,951 | +36,951 | 0 | 551 | 0.15% | +551 |
| INVESCO ADVANTAGE MUN INCOME | 46,667 | 124,357 | +77,690 | 392 | 921 | 0.25% | +529 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 84,564 | +84,564 | 0 | 516 | 0.14% | +516 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,145 | +1,145 | 0 | 489 | 0.13% | +489 |
| NUVEEN CALIFORNIA AMT QLT MU | 184,336 | 253,792 | +69,456 | 2,127 | 2,604 | 0.71% | +477 |
| NUVEEN NEW JERSEY QULT MUN F COM | 381,496 | 457,460 | +75,964 | 4,376 | 4,840 | 1.32% | +464 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 21,106 | +21,106 | 0 | 443 | 0.12% | +443 |
| BLACKROCK MUNI INCOME TR II | 409,162 | 512,146 | +102,984 | 4,259 | 4,681 | 1.28% | +422 |
| WESTERN ASSET INTER MUNI FD | 98,846 | 160,926 | +62,080 | 753 | 1,152 | 0.32% | +399 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 30,198 | 75,083 | +44,885 | 325 | 723 | 0.20% | +398 |
| FLAHERTY & CRUMRINE TOTAL RE | 0 | 28,546 | +28,546 | 0 | 391 | 0.11% | +391 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,304 | +4,304 | 0 | 389 | 0.11% | +389 |
| EATON VANCE CALIF MUN INCOM | 140,353 | 194,780 | +54,427 | 1,401 | 1,784 | 0.49% | +383 |
| WESTERN ASSET MUN PARTNERS F | 77,234 | 121,550 | +44,316 | 904 | 1,286 | 0.35% | +382 |
| DWS MUN INCOME TR | 368,813 | 456,855 | +88,042 | 3,175 | 3,518 | 0.96% | +342 |
| WISDOMTREE TR(WT) | 0 | 9,140 | +9,140 | 0 | 336 | 0.09% | +336 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 17,405 | +17,405 | 0 | 287 | 0.08% | +287 |
| EATON VANCE CALIF MUN BD FD | 391,739 | 464,527 | +72,788 | 3,486 | 3,772 | 1.03% | +285 |
| BLACKROCK MUNIVEST FD II INC | 164,850 | 216,597 | +51,747 | 1,752 | 2,012 | 0.55% | +260 |
| BNY MELLON MUN INCOME INC | 414,145 | 504,698 | +90,553 | 2,605 | 2,862 | 0.78% | +257 |
| FEDERATED HERMES PREM MUNI I | 137,395 | 179,179 | +41,784 | 1,461 | 1,717 | 0.47% | +256 |
| BLACKROCK MUNIVEST FD INC | 431,293 | 520,991 | +89,698 | 2,903 | 3,157 | 0.86% | +255 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 14,700 | +14,700 | 0 | 247 | 0.07% | +247 |
| THORNBURG INCM BUILDER OPP T | 16,198 | 32,305 | +16,107 | 247 | 472 | 0.13% | +225 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 15,968 | +15,968 | 0 | 221 | 0.06% | +221 |
| BLACKROCK INVT QUALITY MUN T | 90,554 | 125,048 | +34,494 | 1,053 | 1,265 | 0.35% | +212 |
| NUVEEN MINN QUALITY MUN INM | 0 | 21,478 | +21,478 | 0 | 209 | 0.06% | +209 |
| CENTRAL SECS CORP(CET) | 0 | 5,667 | +5,667 | 0 | 201 | 0.05% | +201 |
| TEMPLETON EMERGING MKTS INCO | 0 | 41,025 | +41,025 | 0 | 189 | 0.05% | +189 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,042,831 | 1,199,584 | +156,753 | 11,388 | 11,576 | 3.17% | +188 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 24,799 | +24,799 | 0 | 185 | 0.05% | +185 |
| INVESCO PA VALUE MUN INC TR(VPV) | 149,398 | 183,510 | +34,112 | 1,473 | 1,642 | 0.45% | +169 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 23,424 | +23,424 | 0 | 157 | 0.04% | +157 |
| NEUBERGER BERMAN N Y MUN FD | 0 | 52,310 | +52,310 | 0 | 458 | 0.13% | +458 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 11,096 | +11,096 | 0 | 144 | 0.04% | +144 |
| ACRI CAPITAL ACQUISITION COR | 0 | 12,744 | +12,744 | 0 | 140 | 0.04% | +140 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 17,761 | +17,761 | 0 | 136 | 0.04% | +136 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 40,017 | +40,017 | 0 | 134 | 0.04% | +134 |
| MFS MUN INCOME TR | 305,404 | 370,838 | +65,434 | 1,558 | 1,687 | 0.46% | +130 |
| NUVEEN PENNSYLVANIA QLT MUN | 382,375 | 434,792 | +52,417 | 4,298 | 4,422 | 1.21% | +124 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 25,166 | +25,166 | 0 | 123 | 0.03% | +123 |
| INVESCO TR INVT GRADE NEW YO | 249,070 | 292,783 | +43,713 | 2,545 | 2,667 | 0.73% | +122 |
| CLOUGH GLOBAL EQUITY FD COM | 0 | 21,768 | +21,768 | 0 | 119 | 0.03% | +119 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 0 | 14,069 | +14,069 | 0 | 117 | 0.03% | +117 |
| BLACKROCK VA MUN BD TR | 0 | 12,145 | +12,145 | 0 | 113 | 0.03% | +113 |
| MFS HIGH YIELD MUN TR | 392,454 | 436,724 | +44,270 | 1,264 | 1,367 | 0.37% | +103 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 15,000 | +15,000 | 0 | 95 | 0.03% | +95 |
| FIRST TR SPECIALTY FIN & FIN | 0 | 27,227 | +27,227 | 0 | 92 | 0.03% | +92 |
| BLACKROCK MUNIYIELD MICH QU | 253,244 | 289,444 | +36,200 | 2,798 | 2,874 | 0.79% | +76 |
| DTF TAX-FREE INCOME 2028 TER | 27,946 | 34,879 | +6,933 | 301 | 372 | 0.10% | +71 |
| DWS STRATEGIC MUN INCOME TR | 176,501 | 207,730 | +31,229 | 1,498 | 1,564 | 0.43% | +67 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 13,003 | +13,003 | 0 | 62 | 0.02% | +62 |
| EATON VANCE NEW YORK MUN BD | 0 | 111,650 | +111,650 | 0 | 926 | 0.25% | +926 |
| INVESCO HIGH INCOME 2024 TAR | 66,254 | 74,282 | +8,028 | 469 | 516 | 0.14% | +46 |
| READING INTL INC | 0 | 17,591 | +17,591 | 0 | 37 | 0.01% | +37 |
| NEUBERGER BRMAN CLIFRN MUNI | 72,434 | 81,174 | +8,740 | 771 | 795 | 0.22% | +23 |
| INVESCO HIG INCM 2023 TARG T | 145,323 | 159,723 | +14,400 | 1,078 | 1,088 | 0.30% | +9 |