Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUN TARGET TERM TR(BTT) | 43,674 | 629,759 | +586,085 | 848 | 13,099 | 2.65% | +12,251 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,156,262 | 1,908,636 | +752,374 | 11,724 | 21,854 | 4.42% | +10,129 |
| NUVEEN AMT FREE QLTY MUN INC | 1,805,339 | 2,413,602 | +608,263 | 17,476 | 26,550 | 5.37% | +9,074 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,427,218 | 1,927,949 | +500,731 | 14,715 | 22,788 | 4.61% | +8,074 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,723,584 | 2,126,169 | +402,585 | 17,977 | 25,131 | 5.08% | +7,154 |
| NEWS CORP NEW(NWS) | 73,235 | 299,007 | +225,772 | 1,469 | 7,341 | 1.48% | +5,872 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 1,199,584 | 1,568,930 | +369,346 | 11,576 | 17,399 | 3.52% | +5,823 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 323,633 | +323,633 | 0 | 5,751 | 1.16% | +5,751 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 697,428 | 1,582,344 | +884,916 | 3,717 | 9,273 | 1.88% | +5,555 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 449,908 | 855,143 | +405,235 | 4,018 | 8,697 | 1.76% | +4,679 |
| INVESCO QUALITY MUN INCOME T(IQI) | 227,495 | 675,736 | +448,241 | 1,909 | 6,426 | 1.30% | +4,518 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 571,067 | +571,067 | 0 | 4,409 | 0.89% | +4,409 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 392,108 | 788,635 | +396,527 | 3,227 | 7,579 | 1.53% | +4,352 |
| INVESCO MUNICIPAL TRUST(VKQ) | 210,611 | 635,087 | +424,476 | 1,756 | 6,052 | 1.22% | +4,296 |
| INVESCO VALUE MUN INCOME TR(IIM) | 39,611 | 391,526 | +351,915 | 412 | 4,593 | 0.93% | +4,181 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 279,830 | +279,830 | 0 | 4,100 | 0.83% | +4,100 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 1,201,235 | 1,319,923 | +118,688 | 11,484 | 14,691 | 2.97% | +3,207 |
| ISHARES TR | 9,594 | 76,788 | +67,194 | 415 | 3,613 | 0.73% | +3,198 |
| EATON VANCE MUN BD FD(EIM) | 223,252 | 510,767 | +287,515 | 2,000 | 5,174 | 1.05% | +3,174 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 551,180 | 789,902 | +238,722 | 4,646 | 7,741 | 1.57% | +3,095 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 332,057 | 583,903 | +251,846 | 3,138 | 6,148 | 1.24% | +3,011 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 186,913 | 440,809 | +253,896 | 1,721 | 4,562 | 0.92% | +2,841 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 0 | 243,553 | +243,553 | 0 | 2,511 | 0.51% | +2,511 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 17,761 | 339,800 | +322,039 | 136 | 2,640 | 0.53% | +2,505 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 439,217 | 610,660 | +171,443 | 4,247 | 6,742 | 1.36% | +2,494 |
| CENTRAL GARDEN & PET CO(CENT) | 204,096 | 212,385 | +8,289 | 8,182 | 10,643 | 2.15% | +2,460 |
| INVESCO ADVANTAGE MUN INCOME | 124,357 | 372,486 | +248,129 | 921 | 3,148 | 0.64% | +2,226 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 133,892 | 342,361 | +208,469 | 1,193 | 3,362 | 0.68% | +2,169 |
| RIVERNORTH MANAGED DUR MUN I COM | 0 | 146,020 | +146,020 | 0 | 2,071 | 0.42% | +2,071 |
| BLACKROCK MUNIYIELD N Y QUAL | 745,888 | 817,644 | +71,756 | 6,609 | 8,446 | 1.71% | +1,838 |
| ISHARES TR | 21,530 | 40,392 | +18,862 | 1,777 | 3,597 | 0.73% | +1,821 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 289,444 | 411,352 | +121,908 | 2,874 | 4,673 | 0.95% | +1,799 |
| INVESCO TR INVT GRADE MUNS(VGM) | 429,681 | 542,611 | +112,930 | 3,652 | 5,366 | 1.09% | +1,714 |
| BLACKROCK MUNIHLDGS NY QLTY | 421,456 | 528,471 | +107,015 | 3,848 | 5,554 | 1.12% | +1,706 |
| PIMCO CALIF MUN INCOME FD II | 13,860 | 300,345 | +286,485 | 70 | 1,742 | 0.35% | +1,672 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 110,708 | +110,708 | 0 | 1,661 | 0.34% | +1,661 |
| ABRDN NATL MUN INCOME FD | 84,771 | 234,027 | +149,256 | 730 | 2,389 | 0.48% | +1,660 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 166,263 | +166,263 | 0 | 1,658 | 0.34% | +1,658 |
| BNY MELLON STRATEGIC MUN BD | 782,736 | 964,802 | +182,066 | 3,890 | 5,509 | 1.11% | +1,619 |
| NUVEEN PENNSYLVANIA QLT MUN | 434,792 | 504,270 | +69,478 | 4,422 | 5,839 | 1.18% | +1,418 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 78,679 | +78,679 | 0 | 1,345 | 0.27% | +1,345 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 102,372 | +102,372 | 0 | 1,311 | 0.27% | +1,311 |
| DWS MUN INCOME TR NEW(KTF) | 456,855 | 540,805 | +83,950 | 3,518 | 4,808 | 0.97% | +1,290 |
| BLACKROCK ENHANCED GLOBAL DI | 18,747 | 147,391 | +128,644 | 177 | 1,462 | 0.30% | +1,285 |
| BLACKROCK MUNIYIELD FD INC | 518,743 | 559,609 | +40,866 | 4,762 | 6,033 | 1.22% | +1,271 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 292,783 | 377,156 | +84,373 | 2,667 | 3,926 | 0.79% | +1,259 |
| NUVEEN NEW JERSEY QULT MUN F COM | 457,460 | 510,596 | +53,136 | 4,840 | 6,015 | 1.22% | +1,175 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 429,916 | 475,851 | +45,935 | 4,015 | 5,158 | 1.04% | +1,143 |
| ISHARES TR MSCI UK ETF NEW | 23,084 | 56,256 | +33,172 | 730 | 1,859 | 0.38% | +1,129 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 377,781 | 432,283 | +54,502 | 3,823 | 4,932 | 1.00% | +1,109 |
| BLACKROCK MUNIHOLDINGS QUALI | 332,013 | 399,785 | +67,772 | 2,915 | 4,006 | 0.81% | +1,091 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 59,506 | 136,301 | +76,795 | 880 | 1,970 | 0.40% | +1,089 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 112,433 | +112,433 | 0 | 1,048 | 0.21% | +1,048 |
| BLACKROCK N Y MUN INCOME TRU | 303,625 | 361,755 | +58,130 | 2,763 | 3,809 | 0.77% | +1,046 |
| BLACKROCK MUNIVEST FD INC | 520,991 | 589,347 | +68,356 | 3,157 | 4,196 | 0.85% | +1,039 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 71,040 | +71,040 | 0 | 995 | 0.20% | +995 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 75,083 | 158,127 | +83,044 | 723 | 1,694 | 0.34% | +970 |
| EATON VANCE CALIF MUN BD FD | 464,527 | 517,011 | +52,484 | 3,772 | 4,731 | 0.96% | +959 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 448,069 | 461,499 | +13,430 | 4,620 | 5,496 | 1.11% | +877 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 20,209 | +20,209 | 0 | 868 | 0.18% | +868 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 0 | 56,341 | +56,341 | 0 | 858 | 0.17% | +858 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 62,536 | 105,751 | +43,215 | 1,062 | 1,915 | 0.39% | +853 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 0 | 77,224 | +77,224 | 0 | 832 | 0.17% | +832 |
| BLACKROCK MUNIVEST FD II INC | 216,597 | 261,658 | +45,061 | 2,012 | 2,818 | 0.57% | +806 |
| ECOFIN SUSTAINABLE AND SOCIA | 33,591 | 102,975 | +69,384 | 402 | 1,206 | 0.24% | +803 |
| KOREA FD INC(KF) | 0 | 33,325 | +33,325 | 0 | 780 | 0.16% | +780 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 78,513 | +78,513 | 0 | 776 | 0.16% | +776 |
| PIONEER MUNICIPAL HIGH INCOM | 454,426 | 468,101 | +13,675 | 3,058 | 3,754 | 0.76% | +696 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 0 | 68,418 | +68,418 | 0 | 678 | 0.14% | +678 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 275,281 | 297,287 | +22,006 | 4,281 | 4,926 | 1.00% | +645 |
| INVESCO PA VALUE MUN INC TR(VPV) | 183,510 | 226,899 | +43,389 | 1,642 | 2,269 | 0.46% | +627 |
| WISDOMTREE TR(WT) | 9,140 | 23,460 | +14,320 | 336 | 962 | 0.19% | +626 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 42,614 | +42,614 | 0 | 596 | 0.12% | +596 |
| PARAMOUNT GLOBAL | 114,580 | 139,268 | +24,688 | 1,478 | 2,060 | 0.42% | +582 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 34,018 | +34,018 | 0 | 553 | 0.11% | +553 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 70,427 | 121,841 | +51,414 | 604 | 1,137 | 0.23% | +533 |
| HERZFELD CARIBBEAN BASIN FD(HERZ) | 40,017 | 230,868 | +190,851 | 134 | 642 | 0.13% | +508 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 34,879 | 79,132 | +44,253 | 372 | 851 | 0.17% | +479 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 82,883 | +82,883 | 0 | 478 | 0.10% | +478 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 10,006 | +10,006 | 0 | 464 | 0.09% | +464 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 0 | 65,745 | +65,745 | 0 | 422 | 0.09% | +422 |
| WESTERN ASSET INTER MUNI FD(SBI) | 160,926 | 203,510 | +42,584 | 1,152 | 1,567 | 0.32% | +415 |
| NUVEEN MASSACHUSETS QLT MUN | 61,311 | 94,706 | +33,395 | 581 | 995 | 0.20% | +414 |
| MFS HIGH INCOME MUN TR SH BEN INT | 423,836 | 488,388 | +64,552 | 1,322 | 1,734 | 0.35% | +411 |
| DWS STRATEGIC MUN INCOME TR | 207,730 | 221,930 | +14,200 | 1,564 | 1,920 | 0.39% | +355 |
| NEW GERMANY FD INC(GF) | 0 | 36,100 | +36,100 | 0 | 316 | 0.06% | +316 |
| CLOUGH GLOBAL OPPORTUNITIES | 37,681 | 101,655 | +63,974 | 167 | 478 | 0.10% | +311 |
| MFS MUN INCOME TR(MFM) | 370,838 | 384,607 | +13,769 | 1,687 | 1,988 | 0.40% | +301 |
| FEDERATED HERMES PREM MUNI I(FMN) | 179,179 | 183,301 | +4,122 | 1,717 | 2,014 | 0.41% | +298 |
| PIMCO NEW YORK MUN FD II(PNI) | 60,294 | 89,839 | +29,545 | 387 | 682 | 0.14% | +295 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 28,546 | 46,004 | +17,458 | 391 | 669 | 0.14% | +279 |
| FIRST TR MLP & ENERGY INCOM | 0 | 31,844 | +31,844 | 0 | 273 | 0.06% | +273 |
| FEDERAL AGRIC MTG CORP | 0 | 1,688 | +1,688 | 0 | 265 | 0.05% | +265 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 155,623 | 178,514 | +22,891 | 1,177 | 1,439 | 0.29% | +262 |
| LAZARD GLOBAL TOTAL RETURN & COM | 15,968 | 31,021 | +15,053 | 221 | 475 | 0.10% | +254 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 13,177 | +13,177 | 0 | 250 | 0.05% | +250 |
| EATON VANCE NEW YORK MUN BD | 111,650 | 121,383 | +9,733 | 926 | 1,171 | 0.24% | +246 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 64,000 | 83,409 | +19,409 | 612 | 838 | 0.17% | +226 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 24,517 | +24,517 | 0 | 225 | 0.05% | +225 |
| RIVERNORTH FLEXIBLE MUN INCO(RFM) | 0 | 14,448 | +14,448 | 0 | 224 | 0.05% | +224 |