Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,228,328 | 1,303,328 | +75,000 | $14.53M | $15.32M | 5.52% | +$786.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,076,270 | 1,287,035 | +210,765 | $12.72M | $15.01M | 5.41% | +$2.29M |
| Nuveen Quality Municipal Income Fund(NAD) | 1,238,800 | 1,356,400 | +117,600 | $14.18M | $14.89M | 5.37% | +$702.2K |
| Nuveen Amt Free Qlty Mun Inc | 1,070,997 | 1,118,384 | +47,387 | $11.75M | $11.91M | 4.29% | +$156.4K |
| Blackrock Mun Income TrSH BEN INT | 1,154,289 | 1,190,339 | +36,050 | $11.68M | $11.86M | 4.27% | +$174.5K |
| Blackrock Muni Income Tr Ii | 825,355 | 921,841 | +96,486 | $8.84M | $9.61M | 3.46% | +$766.8K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 902,947 | 935,354 | +32,407 | $9.27M | $9.15M | 3.30% | -$125.5K |
| Invesco Advantage Mun IncomeSH BEN INT | 698,975 | 934,299 | +235,324 | $5.93M | $7.79M | 2.81% | +$1.85M |
| Invesco Municipal Opportunity Trust(VMO) | 737,934 | 768,126 | +30,192 | $7.07M | $7.17M | 2.58% | +$101.1K |
| Blackrock Munivest Fd Inc | 875,307 | 1,028,528 | +153,221 | $6.21M | $7.00M | 2.52% | +$789.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 544,410 | 618,081 | +73,671 | $6.19M | $6.84M | 2.47% | +$649.1K |
| Invesco Value Municipal Income Trust(IIM) | 477,328 | 590,665 | +113,337 | $5.59M | $6.74M | 2.43% | +$1.15M |
| Invesco Trust for Investment Grade Municipals(VGM) | 586,706 | 683,163 | +96,457 | $5.77M | $6.53M | 2.35% | +$764.6K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 536,459 | 605,035 | +68,576 | $5.99M | $6.49M | 2.34% | +$505.1K |
| Invesco Municipal Trust(VKQ) | 514,960 | 614,403 | +99,443 | $4.90M | $5.77M | 2.08% | +$863.8K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 583,003 | 584,203 | +1,200 | $5.73M | $5.77M | 2.08% | +$40.8K |
| Blackrock Munivest Fd Ii Inc | 540,045 | 541,045 | +1,000 | $5.82M | $5.65M | 2.04% | -$167.8K |
| Blackrock Muniyield Quality | 515,250 | 507,241 | -8,009 | $5.35M | $5.01M | 1.80% | -$341.8K |
| Nuveen California Quality Municipal Income Fund(NAC) | 309,923 | 443,150 | +133,227 | $3.43M | $4.79M | 1.73% | +$1.36M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 405,407 | 478,181 | +72,774 | $4.10M | $4.78M | 1.72% | +$676.3K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 177,196 | 464,481 | +287,285 | $1.76M | $4.77M | 1.72% | +$3.00M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 341,384 | 448,330 | +106,946 | $3.38M | $4.65M | 1.68% | +$1.27M |
| Invesco Quality Municipal Income Trust(IQI) | 367,547 | 469,946 | +102,399 | $3.50M | $4.40M | 1.59% | +$899.6K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 383,936 | 383,936 | 0 | $3.99M | $4.01M | 1.44% | +$17.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 264,949 | 346,333 | +81,384 | $3.02M | $3.86M | 1.39% | +$838.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 355,382 | 383,182 | +27,800 | $3.57M | $3.82M | 1.38% | +$242.9K |
| BlackRock, Inc.(BLK) | 397,932 | 313,055 | -84,877 | $4.64M | $3.61M | 1.30% | -$1.03M |
| Pioneer Municipal High Incom | 413,907 | 413,907 | 0 | $3.32M | $3.27M | 1.18% | -$53.8K |
| Blackrock Invt Quality Mun T | 252,510 | 262,334 | +9,824 | $3.01M | $3.16M | 1.14% | +$143.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 258,858 | 258,858 | 0 | $3.08M | $2.98M | 1.07% | -$107.4K |
| DWS Municipal Income Trust(KTF) | 0 | 318,500 | +318,500 | $0 | $2.97M | 1.07% | +$2.97M |
| Blackrock Muniyield N Y Qual | 260,041 | 294,463 | +34,422 | $2.68M | $2.96M | 1.07% | +$275.8K |
| Invesco California Value Municipal Income Trust(VCV) | 314,661 | 302,776 | -11,885 | $3.09M | $2.91M | 1.05% | -$178.7K |
| Franklin Managed Municipal Income Trust(PMM) | 404,437 | 424,437 | +20,000 | $2.47M | $2.49M | 0.90% | +$24.4K |
| Blackrock Muniholdings Quali | 135,813 | 224,617 | +88,804 | $1.37M | $2.20M | 0.79% | +$829.1K |
| Blackrock Mun Income Quality | 250,849 | 169,261 | -81,588 | $2.83M | $1.86M | 0.67% | -$977.0K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 273,036 | 265,036 | -8,000 | $1.75M | $1.80M | 0.65% | +$45.4K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 161,056 | 161,056 | 0 | $1.73M | $1.71M | 0.62% | -$24.1K |
| Blackrock Munihldgs Ny Qlty | 157,675 | 157,675 | 0 | $1.66M | $1.62M | 0.59% | -$37.1K |
| Nuveen Pennsylvania Qlt Mun | 139,994 | 139,994 | 0 | $1.62M | $1.62M | 0.58% | +$42 |
| BlackRock MuniAssets Fund, Inc.(MUA) | 306,212 | 146,964 | -159,248 | $3.28M | $1.60M | 0.58% | -$1.68M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 152,387 | 152,387 | 0 | $1.57M | $1.54M | 0.55% | -$36.6K |
| Eaton Vance Calif Mun Bd Fd | 162,972 | 162,972 | 0 | $1.49M | $1.52M | 0.55% | +$24.5K |
| Pioneer Mun High Income Oppo | 168,542 | 132,742 | -35,800 | $1.78M | $1.46M | 0.53% | -$312.7K |
| Pimco Calif Mun Income Fd COM | 148,281 | 148,281 | 0 | $1.38M | $1.36M | 0.49% | -$14.6K |
| Blackrock Muniyield Quality | 411,393 | 124,521 | -286,872 | $4.79M | $1.36M | 0.49% | -$3.43M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 265,180 | 265,180 | 0 | $1.37M | $1.35M | 0.49% | -$18.1K |
| Rivernorth Managed Dur Mun I COM | 0 | 86,261 | +86,261 | $0 | $1.26M | 0.46% | +$1.26M |
| PIMCO New York Municipal Income Fund II(PNI) | 164,128 | 164,128 | 0 | $1.24M | $1.18M | 0.43% | -$59.1K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 89,083 | 101,483 | +12,400 | $977.9K | $1.08M | 0.39% | +$104.0K |
| Bny Mellon Strategic Mun Bd | 0 | 164,148 | +164,148 | $0 | $929.9K | 0.34% | +$929.9K |
| Concord Acquisition Corp IiCL A | 82,108 | 80,948 | -1,160 | $854.7K | $854.8K | 0.31% | +$67 |
| Eve Mobility Acquisition CorCL A | 74,121 | 72,831 | -1,290 | $801.2K | $802.6K | 0.29% | +$1.4K |
| Battery Future Acquisition CCL A | 69,500 | 68,520 | -980 | $753.4K | $761.9K | 0.27% | +$8.6K |
| Blackrock Calif Mun Income TSH BEN INT | 64,173 | 64,573 | +400 | $773.3K | $749.7K | 0.27% | -$23.6K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 70,472 | 70,472 | 0 | $756.2K | $749.2K | 0.27% | -$6.9K |
| Kensington Capital AcquisitiCL A | 67,608 | 66,448 | -1,160 | $722.7K | $724.9K | 0.26% | +$2.2K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 45,081 | 45,757 | +676 | $687.5K | $707.0K | 0.25% | +$19.5K |
| Gores Holdings Ix IncCL A | 71,453 | 66,629 | -4,824 | $750.3K | $702.3K | 0.25% | -$48.0K |
| Welsbach Tech Metals Acqu Co | 62,946 | 64,046 | +1,100 | $676.4K | $701.9K | 0.25% | +$25.6K |
| Berenson Acquisition Corp ICL A | 67,290 | 66,070 | -1,220 | $689.7K | $693.7K | 0.25% | +$4.0K |
| Burtech Acquisition CorpCL A | 71,247 | 59,203 | -12,044 | $764.5K | $660.1K | 0.24% | -$104.4K |
| Project Energy Reimagined AcCL A | 75,895 | 74,515 | -1,380 | $802.2K | $650.5K | 0.23% | -$151.7K |
| Nuveen New Jersey Qult Mun F COM | 54,017 | 54,017 | 0 | $636.9K | $637.9K | 0.23% | +$1.1K |
| Fold Holdings, Inc.CL A(FLD) | 78,521 | 59,974 | -18,547 | $837.8K | $637.5K | 0.23% | -$200.3K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 13,600 | 15,600 | +2,000 | $472.7K | $637.1K | 0.23% | +$164.4K |
| Mfs High Yield Mun TrSH BEN INT | 188,338 | 192,160 | +3,822 | $623.1K | $626.4K | 0.23% | +$3.3K |
| AltEnergy Acquisition Corp.CL A(AEAE) | 53,959 | 52,979 | -980 | $587.6K | $593.4K | 0.21% | +$5.8K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 39,087 | 39,087 | 0 | $586.3K | $590.8K | 0.21% | +$4.5K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 46,602 | 46,602 | 0 | $599.8K | $587.4K | 0.21% | -$12.3K |
| Spree Acquisition Corp 1 LtdCL A | 12,250 | 52,250 | +40,000 | $132.8K | $570.0K | 0.21% | +$437.3K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 40,150 | 40,150 | 0 | $570.1K | $565.9K | 0.20% | -$4.2K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 44,858 | 54,858 | +10,000 | $448.6K | $554.3K | 0.20% | +$105.8K |
| Esh Acquisition Corp | 47,993 | 51,873 | +3,880 | $491.9K | $538.4K | 0.19% | +$46.6K |
| Virtus Convertible & Income | 166,598 | 166,598 | 0 | $557.3K | $530.6K | 0.19% | -$26.7K |
| Healthcare Ai Acquisition CoCL A | 12,250 | 47,444 | +35,194 | $133.4K | $524.3K | 0.19% | +$390.9K |
| Allspring Utilities And High Utilities And HighWF UTILITIES INC | 44,642 | 54,952 | +10,310 | $412.0K | $523.1K | 0.19% | +$111.2K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 83,577 | +83,577 | $0 | $515.3K | 0.19% | +$515.3K |
| Hennessy Capital Invst CorpCL A | 27,747 | 47,747 | +20,000 | $290.0K | $501.3K | 0.18% | +$211.4K |
| Silverbox Corp IiiCL A | 51,929 | 47,017 | -4,912 | $536.9K | $496.0K | 0.18% | -$40.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 83,477 | 41,884 | -41,593 | $473.3K | $494.2K | 0.18% | +$20.9K |
| Abrdn Natl Mun Income FdSH BEN INT | 53,279 | 47,837 | -5,442 | $542.4K | $476.9K | 0.17% | -$65.4K |
| Plum Acquisition Corp IiiCL A | 12,250 | 41,314 | +29,064 | $131.1K | $442.5K | 0.16% | +$311.4K |
| Cartica Acquisition CorpCL A | 40,763 | 39,513 | -1,250 | $444.7K | $440.2K | 0.16% | -$4.5K |
| Roth Ch Acquisition V Co | 45,112 | 40,178 | -4,934 | $479.5K | $438.3K | 0.16% | -$41.2K |
| Dmy Squared Technology GroupCL A | 44,139 | 40,157 | -3,982 | $467.9K | $428.9K | 0.15% | -$39.0K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 0 | 37,051 | +37,051 | $0 | $423.5K | 0.15% | +$423.5K |
| Perception Capital Corp IiiCL A | 42,105 | 38,677 | -3,428 | $445.5K | $415.0K | 0.15% | -$30.5K |
| Virtus Convertible & Inc Fd | 141,748 | 141,748 | 0 | $419.6K | $402.5K | 0.15% | -$17.1K |
| Metal Sky Star Acquisition C | 0 | 34,473 | +34,473 | $0 | $385.8K | 0.14% | +$385.8K |
| Western Asset High Income Fund II Inc.(HIX) | 0 | 87,967 | +87,967 | $0 | $384.9K | 0.14% | +$384.9K |
| Compass Digital Acquisitn CoCL A | 17,151 | 35,559 | +18,408 | $182.7K | $383.0K | 0.14% | +$200.3K |
| Excelfin Acquisition CorpCL A | 47,170 | 34,405 | -12,765 | $505.2K | $381.9K | 0.14% | -$123.3K |
| Trailblazer Merger Corp ICL A | 38,658 | 35,380 | -3,278 | $404.4K | $380.3K | 0.14% | -$24.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,150 | 3,500 | -650 | $424.1K | $376.6K | 0.14% | -$47.6K |
| Coliseum Acquisition CorpCL A | 36,580 | 34,707 | -1,873 | $389.9K | $375.5K | 0.14% | -$14.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 769,871 | 31,366 | -738,505 | $9.49M | $369.8K | 0.13% | -$9.12M |
| Direct Selling Acquisitin CoCL A | 72,000 | 32,000 | -40,000 | $784.1K | $360.0K | 0.13% | -$424.1K |
| Papaya Grwt Opportunity CorpCL A | 42,534 | 32,355 | -10,179 | $458.5K | $354.6K | 0.13% | -$103.9K |
| Jvspac Acquisition CorpCL A | 0 | 35,000 | +35,000 | $0 | $353.1K | 0.13% | +$353.1K |