Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 279,885 | 2,066,476 | +1,786,591 | $3.29M | $24.22M | 10.84% | +$20.93M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 568,312 | 1,632,324 | +1,064,012 | $6.42M | $18.41M | 8.24% | +$11.99M |
| Blackrock Muniyield Quality | 524,385 | 1,619,778 | +1,095,393 | $5.70M | $17.49M | 7.83% | +$11.79M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 254,034 | 1,122,458 | +868,424 | $2.69M | $12.11M | 5.42% | +$9.42M |
| Eaton Vance Municipal Bond Fund(EIM) | 676,797 | 1,035,238 | +358,441 | $6.58M | $10.21M | 4.57% | +$3.63M |
| Blackrock Muniyield N Y Qual | 118,020 | 953,650 | +835,630 | $1.17M | $9.52M | 4.26% | +$8.35M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 443,415 | 643,727 | +200,312 | $5.61M | $8.38M | 3.75% | +$2.77M |
| Invesco Municipal Opportunity Trust(VMO) | 1,174,056 | 758,771 | -415,285 | $11.24M | $7.31M | 3.27% | -$3.93M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 592,100 | 668,431 | +76,331 | $6.18M | $6.82M | 3.05% | +$636.5K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 379,555 | 432,502 | +52,947 | $5.64M | $6.46M | 2.89% | +$817.6K |
| Rivernorth Managed Dur Mun I COM | 394,857 | 431,397 | +36,540 | $5.37M | $6.11M | 2.74% | +$736.7K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 493,396 | 578,271 | +84,875 | $5.28M | $5.97M | 2.67% | +$694.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 0 | 3,143,911 | +3,143,911 | $0 | $5.56M | 2.49% | +$5.56M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 846,916 | 877,072 | +30,156 | $5.39M | $5.54M | 2.48% | +$156.7K |
| Pimco Calif Mun Income Fd COM | 383,833 | 587,469 | +203,636 | $3.35M | $5.16M | 2.31% | +$1.81M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 565,225 | 385,610 | -179,615 | $6.64M | $4.70M | 2.10% | -$1.94M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 275,353 | 425,353 | +150,000 | $2.78M | $4.53M | 2.03% | +$1.76M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 427,670 | 371,332 | -56,338 | $5.09M | $4.52M | 2.02% | -$570.2K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 243,933 | 425,260 | +181,327 | $2.47M | $4.34M | 1.94% | +$1.87M |
| PIMCO Municipal Income Fund II(PML) | 292,780 | 510,050 | +217,270 | $2.21M | $3.80M | 1.70% | +$1.60M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 332,674 | +332,674 | $0 | $3.39M | 1.52% | +$3.39M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 84,467 | 265,460 | +180,993 | $913.9K | $2.94M | 1.32% | +$2.02M |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 0 | 0 | 0 | $2.45M | $2.89M | 1.29% | +$439.5K |
| Bny Mellon Strategic Mun Bd | 587,374 | 425,476 | -161,898 | $3.60M | $2.57M | 1.15% | -$1.03M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 580,075 | 644,863 | +64,788 | $2.15M | $2.39M | 1.07% | +$239.7K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 162,647 | 152,955 | -9,692 | $2.33M | $2.32M | 1.04% | -$7.2K |
| PIMCO New York Municipal Income Fund II(PNI) | 0 | 285,882 | +285,882 | $0 | $2.24M | 1.00% | +$2.24M |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 154,999 | 154,999 | 0 | $2.17M | $2.23M | 1.00% | +$65.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 152,782 | 195,329 | +42,547 | $1.70M | $2.17M | 0.97% | +$472.7K |
| Franklin Managed Municipal Income Trust(PMM) | 230,145 | 314,939 | +84,794 | $1.44M | $1.94M | 0.87% | +$497.0K |
| Invesco Quality Municipal Income Trust(IQI) | 573,877 | 195,032 | -378,845 | $5.72M | $1.91M | 0.86% | -$3.80M |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 196,578 | 227,014 | +30,436 | $1.51M | $1.74M | 0.78% | +$229.2K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 288,378 | 133,176 | -155,202 | $3.02M | $1.47M | 0.66% | -$1.54M |
| BlackRock MuniAssets Fund, Inc.(MUA) | 99,160 | 129,123 | +29,963 | $1.05M | $1.45M | 0.65% | +$393.1K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 78,454 | 72,861 | -5,593 | $1.42M | $1.32M | 0.59% | -$99.0K |
| Invesco Municipal Trust(VKQ) | 587,866 | 124,983 | -462,883 | $5.67M | $1.20M | 0.54% | -$4.47M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 161,488 | 179,173 | +17,685 | $876.9K | $964.0K | 0.43% | +$87.1K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMB) | 0 | 68,229 | +68,229 | $0 | $796.9K | 0.36% | +$796.9K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 53,416 | +53,416 | $0 | $660.2K | 0.30% | +$660.2K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 55,073 | 55,073 | 0 | $653.7K | $644.6K | 0.29% | -$9.1K |
| Abrdn Natl Mun Income FdSH BEN INT | 0 | 56,842 | +56,842 | $0 | $641.2K | 0.29% | +$641.2K |
| FS Credit Opportunities Corp.(FSCO) | 40,300 | 120,750 | +80,450 | $253.9K | $637.6K | 0.29% | +$383.7K |
| Western Asset Global High Income Fund Inc.(EHI) | 98,930 | 98,930 | 0 | $634.1K | $605.5K | 0.27% | -$28.7K |
| DoubleLine Yield Opportunities Fund(DLY) | 42,032 | 42,032 | 0 | $611.1K | $599.8K | 0.27% | -$11.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 46,524 | 46,524 | 0 | $607.6K | $596.0K | 0.27% | -$11.6K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 53,687 | 53,687 | 0 | $593.8K | $595.4K | 0.27% | +$1.6K |
| Western Asset High Income Fund II Inc.(HIX) | 147,805 | 147,805 | 0 | $614.9K | $594.2K | 0.27% | -$20.7K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 68,910 | 68,910 | 0 | $591.9K | $589.9K | 0.26% | -$2.1K |
| KKR Income Opportunities Fund(KIO) | 52,154 | 52,154 | 0 | $604.5K | $589.9K | 0.26% | -$14.6K |
| Nuveen Floating Rate Income Fund(JFR) | 73,895 | 73,895 | 0 | $578.6K | $556.4K | 0.25% | -$22.2K |
| John Hancock Investors Trust(JHI) | 18,107 | 28,109 | +10,002 | $247.5K | $375.9K | 0.17% | +$128.4K |
| Invesco Senior Income Trust(VVR) | 148,027 | 97,027 | -51,000 | $485.1K | $302.7K | 0.14% | -$182.4K |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 27,000 | +27,000 | $0 | $274.1K | 0.12% | +$274.1K |
| Western Asset Emerging Mkts COM | 24,923 | 24,923 | 0 | $264.9K | $272.7K | 0.12% | +$7.7K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 46,602 | 20,952 | -25,650 | $604.0K | $272.4K | 0.12% | -$331.6K |
| FG Imperii Acquisition Corp.UNIT 10 14 2030(FGII) | 0 | 27,000 | +27,000 | $0 | $269.2K | 0.12% | +$269.2K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 51,088 | 26,088 | -25,000 | $511.4K | $263.5K | 0.12% | -$247.9K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 31,111 | 31,111 | 0 | $257.3K | $253.6K | 0.11% | -$3.7K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 22,250 | 22,250 | 0 | $238.1K | $240.1K | 0.11% | +$2.0K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 22,451 | 22,451 | 0 | $230.3K | $233.9K | 0.10% | +$3.6K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 32,993 | +32,993 | $0 | $214.1K | 0.10% | +$214.1K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 20,305 | 20,305 | 0 | $206.5K | $208.1K | 0.09% | +$1.6K |
| Voyager Acquisition CorpCL A CL A | 15,250 | 15,250 | 0 | $162.7K | $194.0K | 0.09% | +$31.3K |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 18,000 | 18,000 | 0 | $217.3K | $193.5K | 0.09% | -$23.8K |
| Range Cap Acquisition Corp ORD SHS | 18,250 | 18,250 | 0 | $192.5K | $192.9K | 0.09% | +$365 |
| Origin Invt Corp IUNIT 06 27 2030 UNIT 06/27/2030 | 22,000 | 17,000 | -5,000 | $224.6K | $173.4K | 0.08% | -$51.2K |
| Centurion Acquisition Corp.CL A(ALF) | 15,250 | 15,250 | 0 | $162.9K | $165.2K | 0.07% | +$2.3K |
| SIM Acquisition Corp. ICL A(SIMA) | 15,250 | 15,250 | 0 | $161.5K | $164.7K | 0.07% | +$3.2K |
| Launch One Acquisition Corp.CL A(LPAA) | 15,250 | 15,250 | 0 | $161.5K | $163.9K | 0.07% | +$2.4K |
| Charlton Aria Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 15,250 | 15,250 | 0 | $160.1K | $163.5K | 0.07% | +$3.4K |
| Launch Two Acquisition Corp.UNIT 08 22 2029(LPBB) | 15,250 | 15,250 | 0 | $160.1K | $162.0K | 0.07% | +$1.8K |
| FACT II Acquisition CorpCL A(FACT) | 15,250 | 15,250 | 0 | $158.9K | $161.2K | 0.07% | +$2.3K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 15,250 | 15,250 | 0 | $159.5K | $161.2K | 0.07% | +$1.7K |
| K&f Growth Acquisition CorpCL A SHS CL A | 15,250 | 15,250 | 0 | $157.7K | $159.7K | 0.07% | +$2.0K |
| Rithm Acquisition Corp.CL A(RAC) | 15,250 | 15,250 | 0 | $158.4K | $158.8K | 0.07% | +$305 |
| CO2 Energy Transition Corp.(NOEM) | 15,250 | 15,250 | 0 | $156.9K | $158.6K | 0.07% | +$1.7K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 15,200 | 15,200 | 0 | $156.1K | $155.3K | 0.07% | -$760 |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 15,000 | 15,000 | 0 | $153.2K | $154.9K | 0.07% | +$1.8K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 14,466 | 14,466 | 0 | $151.6K | $154.5K | 0.07% | +$2.9K |
| John Hancock Diversified Income Fund(HEQ) | 33,779 | 13,376 | -20,403 | $363.1K | $154.1K | 0.07% | -$209.0K |
| Lake Superior Acquisition Corp.UNIT 09 19 2030(LKSP) | 0 | 15,000 | +15,000 | $0 | $152.7K | 0.07% | +$152.7K |
| Newbridge Acquisition LimitedUNIT 11 18 2030(NBRG) | 0 | 15,250 | +15,250 | $0 | $152.0K | 0.07% | +$152.0K |
| Apex Treas CorpUNIT 10 07 2030 UNIT 10/07/2030 | 0 | 15,000 | +15,000 | $0 | $151.8K | 0.07% | +$151.8K |
| BHAV Acquisition CorpUNIT 03 18 2031(BHAV) | 0 | 15,000 | +15,000 | $0 | $150.9K | 0.07% | +$150.9K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 25,000 | 15,000 | -10,000 | $250.0K | $150.9K | 0.07% | -$99.1K |
| Muzero Acquisition CorpUNIT 01 30 2031(MUZE) | 0 | 15,000 | +15,000 | $0 | $149.7K | 0.07% | +$149.7K |
| Indigo Acquisition Corp.UNIT 07 01 2030(INAC) | 14,004 | 14,004 | 0 | $142.0K | $144.0K | 0.06% | +$2.0K |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 12,000 | 12,000 | 0 | $126.6K | $143.9K | 0.06% | +$17.3K |
| Graf Global Corp.CL A(TONT) | 12,250 | 12,250 | 0 | $131.7K | $131.6K | 0.06% | -$184 |
| Andretti Acquisition Corp. IICL A(POLE) | 12,250 | 12,250 | 0 | $129.1K | $130.7K | 0.06% | +$1.6K |
| Hennessy Cap Invt Corp ViiUNIT 99 99 9999 UNIT 99/99/9999 | 12,000 | 12,000 | 0 | $127.2K | $128.9K | 0.06% | +$1.7K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 12,000 | 12,000 | 0 | $127.8K | $127.9K | 0.06% | +$120 |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 12,000 | 12,000 | 0 | $126.5K | $127.3K | 0.06% | +$840 |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 12,280 | +12,280 | $0 | $122.2K | 0.05% | +$122.2K |
| Pyrophyte Acquisition Corp.UNIT 99 99 9999 UNIT 99/99/9999 | 12,000 | 12,000 | 0 | $121.8K | $121.8K | 0.05% | $0 |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 12,250 | +12,250 | $0 | $121.4K | 0.05% | +$121.4K |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 12,000 | +12,000 | $0 | $119.8K | 0.05% | +$119.8K |
| Ai Infrastructure AcquisiUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 10,000 | +10,000 | $0 | $102.8K | 0.05% | +$102.8K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 10,250 | +10,250 | $0 | $102.3K | 0.05% | +$102.3K |
| Bitcoin Infrastructure AcquiUNIT 11 06 2030 UNIT 11/06/2030 | 0 | 10,000 | +10,000 | $0 | $100.6K | 0.05% | +$100.6K |