Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Trust for Investment Grade Municipals(VGM) | 1,189,186 | 1,166,946 | -22,240 | $11.29M | $11.81M | 8.49% | +$524.1K |
| Blackrock Mun Income TrSH BEN INT | 1,159,433 | 1,117,178 | -42,255 | $11.12M | $11.23M | 8.07% | +$108.7K |
| Invesco Municipal Opportunity Trust(VMO) | 1,727,121 | 1,108,140 | -618,981 | $15.85M | $10.72M | 7.70% | -$5.14M |
| Blackrock Muni Income Tr Ii | 1,026,233 | 718,796 | -307,437 | $10.30M | $7.51M | 5.40% | -$2.79M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 648,615 | 549,411 | -99,204 | $7.16M | $6.20M | 4.45% | -$963.4K |
| Invesco Municipal Trust(VKQ) | 1,144,311 | 632,280 | -512,031 | $10.47M | $6.10M | 4.39% | -$4.37M |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 427,670 | 427,670 | 0 | $4.68M | $4.96M | 3.56% | +$273.7K |
| Invesco Quality Municipal Income Trust(IQI) | 740,873 | 493,877 | -246,996 | $6.95M | $4.86M | 3.50% | -$2.08M |
| Nuveen New Jersey Qult Mun F COM | 450,111 | 377,239 | -72,872 | $5.11M | $4.68M | 3.36% | -$427.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 408,162 | 408,162 | 0 | $4.04M | $4.22M | 3.03% | +$179.6K |
| Invesco Advantage Mun IncomeSH BEN INT | 1,160,347 | 471,934 | -688,413 | $9.71M | $4.14M | 2.97% | -$5.57M |
| Blackrock Munivest Fd Ii Inc | 562,820 | 380,756 | -182,064 | $6.35M | $4.07M | 2.92% | -$2.29M |
| Blackrock Muniyield Quality | 504,646 | 316,793 | -187,853 | $5.29M | $3.51M | 2.52% | -$1.78M |
| Blackrock Mun Income Quality | 407,198 | 310,598 | -96,600 | $4.30M | $3.40M | 2.44% | -$899.0K |
| Invesco Value Municipal Income Trust(IIM) | 490,018 | 267,977 | -222,041 | $5.70M | $3.36M | 2.42% | -$2.34M |
| Blackrock Muniyield Quality | 581,510 | 322,046 | -259,464 | $5.61M | $3.23M | 2.32% | -$2.38M |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 408,018 | 288,378 | -119,640 | $4.10M | $2.98M | 2.14% | -$1.13M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 758,664 | 254,034 | -504,630 | $7.85M | $2.76M | 1.98% | -$5.10M |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 278,179 | 169,377 | -108,802 | $3.52M | $2.21M | 1.59% | -$1.31M |
| Blackrock Munivest Fd Inc | 553,080 | 300,537 | -252,543 | $3.64M | $2.06M | 1.48% | -$1.58M |
| BlackRock MuniAssets Fund, Inc.(MUA) | 193,252 | 182,634 | -10,618 | $2.13M | $2.06M | 1.48% | -$75.2K |
| Rivernorth Managed Dur Mun I COM | 424,098 | 144,312 | -279,786 | $5.69M | $2.04M | 1.47% | -$3.65M |
| Nuveen Quality Municipal Income Fund(NAD) | 575,811 | 162,673 | -413,138 | $6.50M | $1.90M | 1.37% | -$4.60M |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 88,439 | 160,455 | +72,016 | $874.7K | $1.66M | 1.19% | +$782.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 194,504 | 194,504 | 0 | $1.46M | $1.54M | 1.11% | +$75.9K |
| Blackrock Invt Quality Mun T | 251,536 | 113,545 | -137,991 | $2.75M | $1.29M | 0.93% | -$1.46M |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.(RMMZ) | 0 | 0 | 0 | $903.1K | $1.27M | 0.92% | +$371.6K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 310,361 | 103,765 | -206,596 | $3.48M | $1.22M | 0.88% | -$2.26M |
| RiverNorth Flexible Municipal Income Fund, Inc.(RFM) | 153,772 | 82,194 | -71,578 | $2.15M | $1.19M | 0.85% | -$956.6K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 452,967 | 103,541 | -349,426 | $4.49M | $1.06M | 0.76% | -$3.43M |
| RiverNorth Opportunistic Municipal Income Fund, Inc.(RMI) | 163,438 | 64,881 | -98,557 | $2.33M | $948.6K | 0.68% | -$1.38M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 108,711 | 87,533 | -21,178 | $1.07M | $903.3K | 0.65% | -$165.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 165,384 | 85,384 | -80,000 | $1.44M | $766.7K | 0.55% | -$670.4K |
| Allspring Utilities And HighWF UTILITIES INC | 55,117 | 55,117 | 0 | $698.9K | $733.1K | 0.53% | +$34.2K |
| Nuveen Pennsylvania Qlt Mun | 248,384 | 57,274 | -191,110 | $2.79M | $687.3K | 0.49% | -$2.10M |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 55,008 | 55,008 | 0 | $622.1K | $661.2K | 0.48% | +$39.1K |
| KKR Income Opportunities Fund(KIO) | 52,089 | 52,089 | 0 | $654.2K | $656.3K | 0.47% | +$2.1K |
| Western Asset High Income Fund II Inc.(HIX) | 147,625 | 147,625 | 0 | $633.3K | $642.2K | 0.46% | +$8.9K |
| Western Asset Global High Income Fund Inc.(EHI) | 95,930 | 95,930 | 0 | $627.4K | $633.1K | 0.46% | +$5.8K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 53,687 | 53,687 | 0 | $641.0K | $629.2K | 0.45% | -$11.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 46,602 | 46,602 | 0 | $623.1K | $622.6K | 0.45% | -$466 |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 68,740 | 68,740 | 0 | $602.2K | $611.1K | 0.44% | +$8.9K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 101,488 | +101,488 | $0 | $547.0K | 0.39% | +$547.0K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 39,459 | +39,459 | $0 | $528.4K | 0.38% | +$528.4K |
| Invesco Senior Income Trust(VVR) | 0 | 148,027 | +148,027 | $0 | $510.7K | 0.37% | +$510.7K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 33,479 | +33,479 | $0 | $504.9K | 0.36% | +$504.9K |
| Nuveen Floating Rate Income Fund(JFR) | 60,480 | 60,480 | 0 | $512.3K | $494.7K | 0.36% | -$17.5K |
| Virtus Convertible & Income Fund II(NCZ) | 35,467 | 35,467 | 0 | $455.4K | $485.2K | 0.35% | +$29.8K |
| Principal Real Estate Income FundSHS BEN INT(PGZ) | 46,088 | 46,088 | 0 | $484.8K | $482.1K | 0.35% | -$2.8K |
| Virtus Convertible & Income Fund(NCV) | 31,336 | 31,336 | 0 | $445.0K | $470.0K | 0.34% | +$25.1K |
| Blackrock Muniyield N Y Qual | 462,946 | 45,013 | -417,933 | $4.41M | $447.0K | 0.32% | -$3.96M |
| John Hancock Diversified Income Fund(HEQ) | 30,308 | 30,308 | 0 | $320.7K | $322.8K | 0.23% | +$2.1K |
| Drugs Made In Amer Acqutn CoUNIT 10 15 2029 UNIT 10/15/2029 | 30,000 | 30,000 | 0 | $309.6K | $313.5K | 0.23% | +$3.9K |
| Blackrock Muniyield Fd Inc | 248,548 | 25,485 | -223,063 | $2.50M | $269.1K | 0.19% | -$2.23M |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 0 | 31,111 | +31,111 | $0 | $262.0K | 0.19% | +$262.0K |
| Western Asset Emerging Mkts COM | 0 | 24,764 | +24,764 | $0 | $255.6K | 0.18% | +$255.6K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 22,250 | 22,250 | 0 | $234.7K | $235.8K | 0.17% | +$1.1K |
| Maywood Acquisition CorpCL A ORD SHS CL A | 22,451 | 22,451 | 0 | $227.4K | $229.4K | 0.16% | +$2.0K |
| RF Acquisition Corp IISHS(RFAI) | 20,250 | 20,250 | 0 | $214.4K | $216.1K | 0.16% | +$1.6K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 0 | 20,305 | +20,305 | $0 | $203.9K | 0.15% | +$203.9K |
| Churchill Capital Corp IxCL A CL A SHS | 18,250 | 18,250 | 0 | $192.0K | $191.3K | 0.14% | -$730 |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 18,000 | 18,000 | 0 | $187.2K | $191.0K | 0.14% | +$3.8K |
| Range Cap Acquisition Corp ORD SHS | 18,250 | 18,250 | 0 | $187.6K | $188.2K | 0.14% | +$548 |
| Charlton Aria Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 15,250 | 15,250 | 0 | $154.2K | $181.3K | 0.13% | +$27.1K |
| Centurion Acquisition Corp.CL A(ALF) | 15,250 | 15,250 | 0 | $161.3K | $160.9K | 0.12% | -$457 |
| Launch One Acquisition Corp.CL A(LPAA) | 15,250 | 15,250 | 0 | $158.8K | $160.4K | 0.12% | +$1.6K |
| SIM Acquisition Corp. ICL A(SIMA) | 15,250 | 15,250 | 0 | $159.1K | $160.1K | 0.12% | +$1.1K |
| Launch Two Acquisition Corp.UNIT 08 22 2029(LPBB) | 15,250 | 15,250 | 0 | $154.5K | $160.0K | 0.11% | +$5.5K |
| Voyager Acquisition CorpCL A CL A | 15,250 | 15,250 | 0 | $158.1K | $159.5K | 0.11% | +$1.4K |
| Dynamix CorporationCL A(DYNC) | 15,250 | 15,250 | 0 | $155.4K | $158.8K | 0.11% | +$3.4K |
| Bleichroeder Acquisition CorCL A | 15,250 | 15,250 | 0 | $157.5K | $158.4K | 0.11% | +$915 |
| Eqv Ventures Acquisition CorCL A | 15,250 | 15,250 | 0 | $160.3K | $158.3K | 0.11% | -$2.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 15,250 | 15,250 | 0 | $156.9K | $157.9K | 0.11% | +$991 |
| FACT II Acquisition CorpCL A(FACT) | 15,250 | 15,250 | 0 | $157.5K | $157.1K | 0.11% | -$458 |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 15,250 | +15,250 | $0 | $156.3K | 0.11% | +$156.3K |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 15,250 | +15,250 | $0 | $155.9K | 0.11% | +$155.9K |
| CO2 Energy Transition Corp.(NOEM) | 15,250 | 15,250 | 0 | $154.0K | $154.9K | 0.11% | +$915 |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 0 | 15,000 | +15,000 | $0 | $151.3K | 0.11% | +$151.3K |
| Charlton Aria Acquisition CorporationCL A(CHAR) | 14,466 | 14,466 | 0 | $148.7K | $150.2K | 0.11% | +$1.4K |
| Blackrock Muniholdings Quali | 367,085 | 13,264 | -353,821 | $3.52M | $133.4K | 0.10% | -$3.38M |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 0 | 10,000 | +10,000 | $0 | $133.4K | 0.10% | +$133.4K |
| Gigcapital7 CorpUNIT 99 99 9999 UNIT 99/99/9999 | 12,000 | 12,000 | 0 | $125.4K | $132.0K | 0.09% | +$6.6K |
| Graf Global Corp.CL A(TONT) | 12,250 | 12,250 | 0 | $128.1K | $129.1K | 0.09% | +$980 |
| Andretti Acquisition Corp. IICL A(POLE) | 12,250 | 12,250 | 0 | $127.2K | $128.3K | 0.09% | +$1.1K |
| Cayson Acquisition CorpSHS(CAPN) | 12,250 | 12,250 | 0 | $126.4K | $128.1K | 0.09% | +$1.7K |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 12,000 | 12,000 | 0 | $126.0K | $126.6K | 0.09% | +$600 |
| Hennessy Cap Invt Corp ViiUNIT 99 99 9999 UNIT 99/99/9999 | 12,000 | 12,000 | 0 | $126.0K | $125.0K | 0.09% | -$960 |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 12,000 | 12,000 | 0 | $124.2K | $124.2K | 0.09% | $0 |
| Columbus Acquisition CorpSHS SHS | 12,000 | 12,000 | 0 | $121.4K | $122.5K | 0.09% | +$1.1K |
| Legato Merger Corp Iii | 11,347 | 11,347 | 0 | $121.2K | $121.9K | 0.09% | +$681 |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 10,000 | +10,000 | $0 | $111.7K | 0.08% | +$111.7K |
| RF Acquisition Corp IIRIGHT 05 01 2026(RFAI) | 0 | 0 | 0 | $1.2K | $2.0K | 0.00% | +$770 |
| Blackrock Calif Mun Income TSH BEN INT | 195,158 | 0 | -195,158 | $2.11M | $0 | — | -$2.11M |
| Blackrock Long-Term Mun Adva | 38,187 | 0 | -38,187 | $350.2K | $0 | — | -$350.2K |
| Blackrock Munihldgs Ny Qlty | 120,619 | 0 | -120,619 | $1.18M | $0 | — | -$1.18M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 200,126 | 0 | -200,126 | $2.22M | $0 | — | -$2.22M |
| Blackrock N Y Mun Income TruSH BEN INT | 55,829 | 0 | -55,829 | $539.9K | $0 | — | -$539.9K |
| Cohen Circle Acquisition CorCL A | 12,250 | 0 | -12,250 | $134.4K | $0 | — | -$134.4K |
| Dmy Squared Technology GroupCL A | 12,000 | 0 | -12,000 | $156.0K | $0 | — | -$156.0K |
| Eaton Vance Municipal Bond Fund(EIM) | 119,746 | 0 | -119,746 | $1.15M | $0 | — | -$1.15M |