Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,287,035 | 1,287,035 | 0 | $15.01M | $16.00M | 5.77% | +$991.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 1,356,400 | 1,347,400 | -9,000 | $14.89M | $15.80M | 5.70% | +$915.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,303,328 | 1,273,328 | -30,000 | $15.32M | $15.71M | 5.67% | +$385.9K |
| Nuveen Amt Free Qlty Mun Inc | 1,118,384 | 1,083,384 | -35,000 | $11.91M | $12.39M | 4.47% | +$483.3K |
| Blackrock Municipal Inc TrstSH BEN INT | 1,190,339 | 1,148,339 | -42,000 | $11.86M | $11.68M | 4.21% | -$177.3K |
| Blackrock Muni Inc Tr Ii | 921,841 | 979,043 | +57,202 | $9.61M | $10.52M | 3.80% | +$918.4K |
| Invesco Advantage Mun IncomeSH BEN INT | 934,299 | 880,336 | -53,963 | $7.79M | $7.77M | 2.80% | -$13.1K |
| Blackrock Munivest Fund | 1,028,528 | 1,044,837 | +16,309 | $7.00M | $7.48M | 2.70% | +$477.8K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 605,035 | 666,661 | +61,626 | $6.49M | $7.37M | 2.66% | +$877.9K |
| Invesco Value Municipal Income Trust(IIM) | 590,665 | 596,608 | +5,943 | $6.74M | $7.36M | 2.65% | +$616.7K |
| Invesco Municipal Opportunity Trust(VMO) | 768,126 | 729,003 | -39,123 | $7.17M | $7.33M | 2.64% | +$155.9K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 935,354 | 708,829 | -226,525 | $9.15M | $7.23M | 2.61% | -$1.92M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 618,081 | 630,649 | +12,568 | $6.84M | $7.20M | 2.60% | +$362.9K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 464,481 | 632,210 | +167,729 | $4.77M | $6.94M | 2.50% | +$2.18M |
| Invesco Trust for Investment Grade Municipals(VGM) | 683,163 | 666,463 | -16,700 | $6.53M | $6.83M | 2.46% | +$299.5K |
| Blackrock Munivest Fund Ii | 541,045 | 556,045 | +15,000 | $5.65M | $6.08M | 2.19% | +$423.7K |
| Invesco Municipal Trust(VKQ) | 614,403 | 607,892 | -6,511 | $5.77M | $6.04M | 2.18% | +$276.3K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 584,203 | 586,320 | +2,117 | $5.77M | $6.02M | 2.17% | +$255.6K |
| Blackrock Muniyield Qlty Ii | 507,241 | 558,105 | +50,864 | $5.01M | $5.73M | 2.07% | +$725.2K |
| Nuveen California Quality Municipal Income Fund(NAC) | 443,150 | 450,850 | +7,700 | $4.79M | $5.17M | 1.87% | +$385.3K |
| Invesco Quality Municipal Income Trust(IQI) | 469,946 | 475,346 | +5,400 | $4.40M | $4.71M | 1.70% | +$309.6K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 346,333 | 407,091 | +60,758 | $3.86M | $4.63M | 1.67% | +$769.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 478,181 | 447,196 | -30,985 | $4.78M | $4.60M | 1.66% | -$177.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 448,330 | 421,344 | -26,986 | $4.65M | $4.57M | 1.65% | -$81.8K |
| Blackrock Muniyield Ny Qlty | 294,463 | 334,927 | +40,464 | $2.96M | $3.50M | 1.26% | +$544.0K |
| Blackrock Munihold Qlt Fd Ii | 224,617 | 340,527 | +115,910 | $2.20M | $3.47M | 1.25% | +$1.27M |
| BlackRock, Inc.(BLK) | 313,055 | 264,864 | -48,191 | $3.61M | $3.26M | 1.18% | -$350.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 258,858 | 269,467 | +10,609 | $2.98M | $3.25M | 1.17% | +$270.2K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 383,936 | 275,205 | -108,731 | $4.01M | $3.09M | 1.11% | -$915.7K |
| DWS Municipal Income Trust(KTF) | 318,500 | 317,534 | -966 | $2.97M | $3.00M | 1.08% | +$29.1K |
| Franklin Managed Municipal Income Trust(PMM) | 424,437 | 476,307 | +51,870 | $2.49M | $2.94M | 1.06% | +$449.8K |
| Eaton Vance Municipal Bond Fund(EIM) | 383,182 | 273,836 | -109,346 | $3.82M | $2.89M | 1.04% | -$924.8K |
| Invesco California Value Municipal Income Trust(VCV) | 302,776 | 275,134 | -27,642 | $2.91M | $2.85M | 1.03% | -$53.6K |
| Blackrock Invest Qlty Muni | 262,334 | 212,646 | -49,688 | $3.16M | $2.55M | 0.92% | -$602.0K |
| Blackrock Muniyield Qlty Iii | 124,521 | 201,193 | +76,672 | $1.36M | $2.24M | 0.81% | +$882.5K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 161,056 | 166,553 | +5,497 | $1.71M | $1.91M | 0.69% | +$198.2K |
| Blackrock Muni Inc Qlty | 169,261 | 166,700 | -2,561 | $1.86M | $1.91M | 0.69% | +$51.0K |
| Nuveen Pennsylvania Qlt Mun | 139,994 | 137,241 | -2,753 | $1.62M | $1.68M | 0.60% | +$57.4K |
| Blackrock Muniholding Ny Qlt | 157,675 | 149,275 | -8,400 | $1.62M | $1.60M | 0.58% | -$20.1K |
| Rivernorth Managed Dur Mun I COM | 86,261 | 101,718 | +15,457 | $1.26M | $1.55M | 0.56% | +$284.6K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 265,180 | 249,329 | -15,851 | $1.35M | $1.33M | 0.48% | -$18.5K |
| Blackrock Ca Muni Inc TrSH BEN INT | 64,573 | 106,994 | +42,421 | $749.7K | $1.28M | 0.46% | +$525.7K |
| PIMCO New York Municipal Income Fund II(PNI) | 164,128 | 164,128 | 0 | $1.18M | $1.22M | 0.44% | +$34.5K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 265,036 | 172,724 | -92,312 | $1.80M | $1.18M | 0.42% | -$620.3K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 101,483 | 102,408 | +925 | $1.08M | $1.15M | 0.41% | +$65.1K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 152,387 | 103,509 | -48,878 | $1.54M | $1.10M | 0.40% | -$436.2K |
| Bnym Strat Muni Bnd | 164,148 | 164,148 | 0 | $929.9K | $965.2K | 0.35% | +$35.3K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 70,472 | 84,555 | +14,083 | $749.2K | $941.1K | 0.34% | +$191.9K |
| Kensington Capital AcquisitiCL A | 66,448 | 64,576 | -1,872 | $724.9K | $715.8K | 0.26% | -$9.1K |
| Welsbach Tech Metals Acqu Co | 64,046 | 64,046 | 0 | $701.9K | $710.3K | 0.26% | +$8.3K |
| Berenson Acquisition Co-Cl ACL A | 66,070 | 66,070 | 0 | $693.7K | $704.3K | 0.25% | +$10.6K |
| Hennessy Capital Invst CorpCL A | 47,747 | 66,697 | +18,950 | $501.3K | $703.7K | 0.25% | +$202.3K |
| Gores Holdings Ix IncCL A | 66,629 | 66,110 | -519 | $702.3K | $698.8K | 0.25% | -$3.5K |
| Blackrock New York Muni IncSH BEN INT | 0 | 61,888 | +61,888 | $0 | $661.0K | 0.24% | +$661.0K |
| Nuveen New Jersey Qult Mun F COM | 54,017 | 54,017 | 0 | $637.9K | $657.9K | 0.24% | +$20.0K |
| Fold Holdings, Inc.CL A(FLD) | 59,974 | 59,974 | 0 | $637.5K | $647.1K | 0.23% | +$9.6K |
| Healthcare Ai Acquisition CoCL A | 47,444 | 55,780 | +8,336 | $524.3K | $630.3K | 0.23% | +$106.1K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 39,087 | 39,087 | 0 | $590.8K | $597.4K | 0.22% | +$6.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 46,602 | 46,602 | 0 | $587.4K | $593.2K | 0.21% | +$5.8K |
| Esh Acquisition Corp | 51,873 | 55,998 | +4,125 | $538.4K | $583.5K | 0.21% | +$45.1K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 40,150 | 40,150 | 0 | $565.9K | $581.0K | 0.21% | +$15.1K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 54,858 | 54,858 | 0 | $554.3K | $570.0K | 0.21% | +$15.6K |
| Virtus Convertible & Income | 166,598 | 166,598 | 0 | $530.6K | $545.6K | 0.20% | +$15.0K |
| Allspring Utilities And HighWF UTILITIES INC | 54,952 | 54,952 | 0 | $523.1K | $539.6K | 0.19% | +$16.5K |
| FS Credit Opportunities Corp.(FSCO) | 83,577 | 83,577 | 0 | $515.3K | $539.1K | 0.19% | +$23.8K |
| Plum Acquisition Corp IiiCL A | 41,314 | 48,715 | +7,401 | $442.5K | $526.1K | 0.19% | +$83.6K |
| CN Healthy Food Tech Group Corp.(UCFI) | 25,149 | 50,532 | +25,383 | $252.5K | $508.4K | 0.18% | +$255.9K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 41,884 | 41,884 | 0 | $494.2K | $504.3K | 0.18% | +$10.1K |
| Abrdn Natl Mun Income FdSH BEN INT | 47,837 | 47,737 | -100 | $476.9K | $499.3K | 0.18% | +$22.4K |
| Arogo Capital Acquisition -ACL A | 20,701 | 42,802 | +22,101 | $226.3K | $470.0K | 0.17% | +$243.7K |
| Eaton Vance Calif Mun Bd Fd | 162,972 | 47,321 | -115,651 | $1.52M | $451.9K | 0.16% | -$1.07M |
| Pearl Holdings Acquisitn CorCL A | 6,217 | 40,717 | +34,500 | $67.3K | $448.7K | 0.16% | +$381.4K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 37,051 | 37,051 | 0 | $423.5K | $443.9K | 0.16% | +$20.4K |
| Proshares TrPSHS SHORT DOW30 COM | 148,281 | 47,508 | -100,773 | $1.36M | $443.7K | 0.16% | -$920.5K |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 45,757 | 27,647 | -18,110 | $707.0K | $439.9K | 0.16% | -$267.1K |
| Burtech Acquisition Corp-ACL A | 59,203 | 39,223 | -19,980 | $660.1K | $439.3K | 0.16% | -$220.8K |
| Blackrock Muniyield Fund | 0 | 40,491 | +40,491 | $0 | $437.3K | 0.16% | +$437.3K |
| Swiftmerge Acquisition CorpCL A | 0 | 39,653 | +39,653 | $0 | $433.8K | 0.16% | +$433.8K |
| IB Acquisition Corp.(IBAC) | 0 | 42,000 | +42,000 | $0 | $418.7K | 0.15% | +$418.7K |
| Virtus Convertible & Inc Fd | 141,748 | 141,748 | 0 | $402.5K | $413.9K | 0.15% | +$11.4K |
| Dmy Squared Technology GroupCL A | 40,157 | 38,462 | -1,695 | $428.9K | $412.3K | 0.15% | -$16.6K |
| Perception Capital Corp IiiCL A | 38,677 | 38,677 | 0 | $415.0K | $409.8K | 0.15% | -$5.2K |
| RF Acquisition Corp IIUNIT 05 01 2026(RFAI) | 0 | 40,000 | +40,000 | $0 | $402.4K | 0.15% | +$402.4K |
| Silverbox Corp IiiCL A | 47,017 | 37,273 | -9,744 | $496.0K | $395.1K | 0.14% | -$100.9K |
| Ares Acquisition Corp IiCL A | 0 | 37,040 | +37,040 | $0 | $394.8K | 0.14% | +$394.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,500 | 3,500 | 0 | $376.6K | $394.5K | 0.14% | +$18.0K |
| Western Asset High Income Fund II Inc.(HIX) | 87,967 | 87,967 | 0 | $384.9K | $387.1K | 0.14% | +$2.2K |
| Compass Digital Acquisitn CoCL A | 35,559 | 35,559 | 0 | $383.0K | $386.9K | 0.14% | +$3.9K |
| Bayview Acquisition Corp-A | 0 | 37,473 | +37,473 | $0 | $383.7K | 0.14% | +$383.7K |
| Cf Acquisition Corp Vii Cf Acquisition Corp ViiCL A | 0 | 32,254 | +32,254 | $0 | $354.1K | 0.13% | +$354.1K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 34,212 | +34,212 | $0 | $350.7K | 0.13% | +$350.7K |
| Capitalworks Emng Mkts AcqstCL A | 0 | 30,182 | +30,182 | $0 | $338.0K | 0.12% | +$338.0K |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 33,500 | +33,500 | $0 | $336.0K | 0.12% | +$336.0K |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 0 | 33,000 | +33,000 | $0 | $329.6K | 0.12% | +$329.6K |
| Quetta Acquisition Corporation(QETA) | 0 | 31,470 | +31,470 | $0 | $325.7K | 0.12% | +$325.7K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 23,016 | 23,016 | 0 | $305.0K | $324.5K | 0.12% | +$19.6K |
| Bannix Acquisition Corp | 0 | 28,256 | +28,256 | $0 | $310.8K | 0.11% | +$310.8K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 16,025 | 16,025 | 0 | $294.1K | $307.6K | 0.11% | +$13.6K |
| Roth Ch Acquisition V Co | 40,178 | 27,496 | -12,682 | $438.3K | $300.8K | 0.11% | -$137.5K |
| Jvspac Acquisition CorpCL A | 35,000 | 27,909 | -7,091 | $353.1K | $283.6K | 0.10% | -$69.6K |