Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUN INCOME TR | 561,715 | 1,154,289 | +592,574 | 5,050 | 11,681 | 4.16% | +6,632 |
| BLACKROCK MUNI INCOME TR II | 385,539 | 825,355 | +439,816 | 3,597 | 8,840 | 3.15% | +5,242 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 251,826 | 737,934 | +486,108 | 2,083 | 7,069 | 2.52% | +4,987 |
| INVESCO VALUE MUN INCOME TR(IIM) | 146,059 | 477,328 | +331,269 | 1,518 | 5,590 | 1.99% | +4,072 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 637,673 | 902,947 | +265,274 | 5,688 | 9,273 | 3.30% | +3,585 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 341,384 | +341,384 | 0 | 3,376 | 1.20% | +3,376 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 285,814 | 536,459 | +250,645 | 2,730 | 5,987 | 2.13% | +3,257 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 601,187 | 769,871 | +168,684 | 6,249 | 9,493 | 3.38% | +3,243 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 1,110,500 | 1,238,800 | +128,300 | 11,244 | 14,184 | 5.05% | +2,940 |
| BLACKROCK MUNIYIELD FD INC | 221,320 | 458,441 | +237,121 | 2,045 | 4,947 | 1.76% | +2,902 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 1,120,105 | 1,228,328 | +108,223 | 11,705 | 14,535 | 5.18% | +2,829 |
| BLACKROCK MUNIYIELD QUALITY | 215,827 | 411,393 | +195,566 | 2,065 | 4,795 | 1.71% | +2,729 |
| BLACKROCK MUNIVEST FD II INC | 340,648 | 540,045 | +199,397 | 3,199 | 5,822 | 2.07% | +2,623 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 57,672 | 314,661 | +256,989 | 480 | 3,087 | 1.10% | +2,607 |
| BLACKROCK INVT QUALITY MUN T | 40,916 | 252,510 | +211,594 | 416 | 3,012 | 1.07% | +2,597 |
| NUVEEN AMT FREE QLTY MUN INC | 961,621 | 1,070,997 | +109,376 | 9,270 | 11,749 | 4.18% | +2,479 |
| INVESCO MUNICIPAL TRUST(VKQ) | 292,289 | 514,960 | +222,671 | 2,448 | 4,902 | 1.75% | +2,454 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 389,193 | 544,410 | +155,217 | 3,853 | 6,190 | 2.20% | +2,337 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 85,480 | 264,949 | +179,469 | 863 | 3,023 | 1.08% | +2,160 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 208,936 | 383,936 | +175,000 | 1,891 | 3,989 | 1.42% | +2,098 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 157,900 | 309,923 | +152,023 | 1,513 | 3,432 | 1.22% | +1,920 |
| INVESCO QUALITY MUN INCOME T(IQI) | 189,018 | 367,547 | +178,529 | 1,584 | 3,499 | 1.25% | +1,915 |
| INVESCO TR INVT GRADE MUNS(VGM) | 451,610 | 586,706 | +135,096 | 3,857 | 5,767 | 2.05% | +1,910 |
| BLACKROCK MUNIYIELD N Y QUAL | 96,372 | 260,041 | +163,669 | 846 | 2,684 | 0.96% | +1,837 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 0 | 177,196 | +177,196 | 0 | 1,763 | 0.63% | +1,763 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 152,387 | +152,387 | 0 | 1,574 | 0.56% | +1,574 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 287,977 | 405,407 | +117,430 | 2,595 | 4,103 | 1.46% | +1,508 |
| INVESCO ADVANTAGE MUN INCOME | 595,030 | 698,975 | +103,945 | 4,430 | 5,934 | 2.11% | +1,504 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 314,273 | 397,932 | +83,659 | 3,206 | 4,640 | 1.65% | +1,434 |
| MFS MUN INCOME TR(MFM) | 0 | 265,180 | +265,180 | 0 | 1,370 | 0.49% | +1,370 |
| BLACKROCK MUNIYIELD QUALITY | 439,671 | 515,250 | +75,579 | 3,999 | 5,348 | 1.90% | +1,349 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 164,128 | +164,128 | 0 | 1,242 | 0.44% | +1,242 |
| BLACKROCK MUNIHOLDINGS QUALI | 20,742 | 135,813 | +115,071 | 185 | 1,368 | 0.49% | +1,182 |
| BLACKROCK MUN INCOME QUALITY | 169,075 | 250,849 | +81,774 | 1,686 | 2,832 | 1.01% | +1,146 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 515,530 | 583,003 | +67,473 | 4,614 | 5,725 | 2.04% | +1,111 |
| BLACKROCK MUNIVEST FD INC | 834,338 | 875,307 | +40,969 | 5,131 | 6,215 | 2.21% | +1,084 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 248,861 | 306,212 | +57,351 | 2,215 | 3,281 | 1.17% | +1,066 |
| BLACKROCK MUNIHLDGS NY QLTY | 71,599 | 157,675 | +86,076 | 649 | 1,662 | 0.59% | +1,012 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 285,013 | 404,437 | +119,424 | 1,496 | 2,467 | 0.88% | +971 |
| PIONEER MUNICIPAL HIGH INCOM | 356,594 | 413,907 | +57,313 | 2,403 | 3,320 | 1.18% | +916 |
| NUVEEN PENNSYLVANIA QLT MUN | 77,421 | 139,994 | +62,573 | 781 | 1,620 | 0.58% | +839 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 98,974 | 161,056 | +62,082 | 931 | 1,733 | 0.62% | +802 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,152,609 | 1,076,270 | -76,339 | 11,924 | 12,722 | 4.53% | +798 |
| DIRECT SELLING ACQUISITIN CO | 0 | 72,000 | +72,000 | 0 | 784 | 0.28% | +784 |
| BATTERY FUTURE ACQUISITION C | 0 | 69,500 | +69,500 | 0 | 753 | 0.27% | +753 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 148,382 | 203,382 | +55,000 | 1,408 | 2,135 | 0.76% | +727 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 0 | 45,081 | +45,081 | 0 | 687 | 0.24% | +687 |
| EATON VANCE MUN BD FD(EIM) | 322,816 | 355,382 | +32,566 | 2,896 | 3,574 | 1.27% | +678 |
| WELSBACH TECH METALS ACQU CO | 0 | 62,946 | +62,946 | 0 | 676 | 0.24% | +676 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 233,956 | 258,858 | +24,902 | 2,438 | 3,083 | 1.10% | +645 |
| ABRDN NATL MUN INCOME FD | 0 | 53,279 | +53,279 | 0 | 542 | 0.19% | +542 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 13,600 | +13,600 | 0 | 473 | 0.17% | +473 |
| PAPAYA GRWT OPPORTUNITY CORP | 0 | 42,534 | +42,534 | 0 | 459 | 0.16% | +459 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 141,748 | +141,748 | 0 | 420 | 0.15% | +420 |
| COLISEUM ACQUISITION CORP | 0 | 36,580 | +36,580 | 0 | 390 | 0.14% | +390 |
| BERENSON ACQUISITION CORP I | 33,828 | 67,290 | +33,462 | 346 | 690 | 0.25% | +344 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 66,583 | 89,083 | +22,500 | 636 | 978 | 0.35% | +342 |
| ACRI CAPITAL ACQUISITION COR | 0 | 30,000 | +30,000 | 0 | 332 | 0.12% | +332 |
| EATON VANCE CALIF MUN BD FD | 143,335 | 162,972 | +19,637 | 1,165 | 1,494 | 0.53% | +329 |
| CF ACQUISITION CORP VII | 0 | 30,000 | +30,000 | 0 | 325 | 0.12% | +325 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 11,361 | 33,264 | +21,903 | 134 | 421 | 0.15% | +287 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 12,500 | 26,124 | +13,624 | 203 | 467 | 0.17% | +263 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 23,201 | 39,087 | +15,886 | 329 | 586 | 0.21% | +257 |
| SOUTHPORT ACQUISITION CORP | 13,189 | 32,943 | +19,754 | 140 | 351 | 0.12% | +211 |
| TWELVE SEAS INVESTMENT CO II | 12,320 | 31,494 | +19,174 | 128 | 337 | 0.12% | +208 |
| ALTENERGY ACQUISITION CORP(AEAE) | 36,451 | 53,959 | +17,508 | 383 | 588 | 0.21% | +205 |
| NUVEEN NEW JERSEY QULT MUN F COM | 41,517 | 54,017 | +12,500 | 436 | 637 | 0.23% | +201 |
| JAWS MUSTANG ACQUISITION COR | 23,156 | 41,224 | +18,068 | 249 | 449 | 0.16% | +200 |
| NUVEEN FLOATING RATE INCOME(JFR) | 188 | 23,342 | +23,154 | 1 | 192 | 0.07% | +191 |
| COMPASS DIGITAL ACQUISITN CO | 0 | 17,151 | +17,151 | 0 | 183 | 0.07% | +183 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 0 | 10,930 | +10,930 | 0 | 178 | 0.06% | +178 |
| VIRTUS CONVERTIBLE & INCOME | 129,098 | 166,598 | +37,500 | 386 | 557 | 0.20% | +171 |
| KENSINGTON CAPITAL ACQUISITI | 52,300 | 67,608 | +15,308 | 556 | 723 | 0.26% | +166 |
| PIONEER MUN HIGH INCOME OPPO | 168,542 | 168,542 | 0 | 1,615 | 1,777 | 0.63% | +162 |
| CONCORD ACQUISITION CORP II | 67,461 | 82,108 | +14,647 | 694 | 855 | 0.30% | +161 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 4,101 | +4,101 | 0 | 150 | 0.05% | +150 |
| ALLSPRING UTILITIES AND HIGH | 31,937 | 44,642 | +12,705 | 268 | 412 | 0.15% | +144 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 13,968 | +13,968 | 0 | 143 | 0.05% | +143 |
| PIONEER FLOATING RATE FUND I | 0 | 15,455 | +15,455 | 0 | 142 | 0.05% | +142 |
| CHENGHE ACQUISITION I CO | 0 | 12,250 | +12,250 | 0 | 135 | 0.05% | +135 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 38,602 | 46,602 | +8,000 | 466 | 600 | 0.21% | +133 |
| HEALTHCARE AI ACQUISITION CO | 0 | 12,250 | +12,250 | 0 | 133 | 0.05% | +133 |
| SPREE ACQUISITION CORP 1 LTD | 0 | 12,250 | +12,250 | 0 | 133 | 0.05% | +133 |
| QOMOLANGMA ACQUISITION CORP | 0 | 12,250 | +12,250 | 0 | 132 | 0.05% | +132 |
| ALPHA PARTNERS TECH MERGR CO | 0 | 12,250 | +12,250 | 0 | 131 | 0.05% | +131 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 12,000 | +12,000 | 0 | 126 | 0.04% | +126 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 66,385 | 70,472 | +4,087 | 631 | 756 | 0.27% | +126 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 2,000 | 13,892 | +11,892 | 21 | 145 | 0.05% | +124 |
| BLACKROCK CALIF MUN INCOME T | 64,173 | 64,173 | 0 | 655 | 773 | 0.28% | +119 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 272,776 | 273,036 | +260 | 1,639 | 1,753 | 0.62% | +113 |
| FTAC EMERALD ACQUISITION COR(FLD) | 70,465 | 78,521 | +8,056 | 736 | 838 | 0.30% | +101 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 39,911 | 44,858 | +4,947 | 358 | 449 | 0.16% | +91 |
| LANDCADIA HOLDINGS IV INC | 36,835 | 45,033 | +8,198 | 384 | 468 | 0.17% | +85 |
| INFLECTION PT ACQUISITN CRP | 10,000 | 16,210 | +6,210 | 102 | 168 | 0.06% | +66 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 1,587 | +1,587 | 0 | 63 | 0.02% | +63 |
| TRAILBLAZER MERGER CORP I | 33,188 | 38,658 | +5,470 | 343 | 404 | 0.14% | +61 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 34,599 | 36,807 | +2,208 | 396 | 456 | 0.16% | +60 |
| BOWEN ACQUISITION CORP | 0 | 5,000 | +5,000 | 0 | 52 | 0.02% | +52 |
| WESTERN ASSET INTER MUNI FD(SBI) | 87,550 | 87,550 | 0 | 626 | 677 | 0.24% | +51 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 39,759 | 41,884 | +2,125 | 427 | 475 | 0.17% | +47 |