Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 0 | 324,133 | +324,133 | 0 | 8,045 | 8.19% | +8,045 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 413,142 | 990,000 | +576,858 | 3,074 | 6,257 | 6.37% | +3,183 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 456,400 | 700,000 | +243,600 | 7,485 | 10,640 | 10.83% | +3,155 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 770,000 | 1,461,028 | +691,028 | 4,343 | 7,232 | 7.36% | +2,889 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 16,000 | 485,000 | +469,000 | 94 | 2,929 | 2.98% | +2,836 |
| GOLDMAN SACHS BDC INC(GSBD) | 48,795 | 280,000 | +231,205 | 590 | 2,996 | 3.05% | +2,406 |
| BLACKROCK TCP CAPITAL CORP | 27,884 | 365,000 | +337,116 | 243 | 2,550 | 2.59% | +2,307 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 220,009 | +220,009 | 0 | 1,654 | 1.68% | +1,654 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 38,500 | 319,922 | +281,422 | 200 | 1,644 | 1.67% | +1,445 |
| CION INVT CORP(CICB) | 421,801 | 581,100 | +159,299 | 4,809 | 5,840 | 5.94% | +1,031 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 84,347 | +84,347 | 0 | 679 | 0.69% | +679 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 159,200 | 287,229 | +128,029 | 864 | 1,541 | 1.57% | +677 |
| CLOUGH GLOBAL EQUITY FD COM | 110,000 | 218,903 | +108,903 | 733 | 1,368 | 1.39% | +636 |
| CLOUGH GLOBAL OPPORTUNITIES | 327,500 | 466,492 | +138,992 | 1,677 | 2,286 | 2.33% | +609 |
| INVESCO SR INCOME TR(VVR) | 0 | 156,000 | +156,000 | 0 | 561 | 0.57% | +561 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 117,971 | 168,128 | +50,157 | 1,095 | 1,589 | 1.62% | +494 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 0 | 110,900 | +110,900 | 0 | 452 | 0.46% | +452 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 847,662 | 1,050,000 | +202,338 | 9,290 | 9,686 | 9.86% | +396 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 93,469 | +93,469 | 0 | 371 | 0.38% | +371 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 5,589 | +5,589 | 0 | 223 | 0.23% | +223 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 220,000 | 238,928 | +18,928 | 1,760 | 1,975 | 2.01% | +215 |
| NUVEEN PENNSYLVANIA QLT MUN | 72,700 | 91,005 | +18,305 | 813 | 1,026 | 1.04% | +213 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 51,707 | 68,304 | +16,597 | 541 | 703 | 0.72% | +161 |
| INVESCO PA VALUE MUN INC TR(VPV) | 37,874 | 55,335 | +17,461 | 390 | 544 | 0.55% | +154 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 330,000 | 356,195 | +26,195 | 3,452 | 3,558 | 3.62% | +107 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 4,800 | +4,800 | 0 | 30 | 0.03% | +30 |
| EATON VANCE NEW YORK MUN BD | 10,000 | 10,177 | +177 | 95 | 95 | 0.10% | -0 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 16,500 | 16,766 | +266 | 768 | 763 | 0.78% | -5 |
| EATON VANCE CALIF MUN BD FD | 1,000 | 0 | -1,000 | 9 | 0 | — | -9 |
| INVESCO ADVANTAGE MUN INCOME | 55,000 | 55,885 | +885 | 481 | 468 | 0.48% | -12 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 166,356 | 169,251 | +2,895 | 2,025 | 2,005 | 2.04% | -20 |
| FEDERATED HERMES PREM MUNI I(FMN) | 23,564 | 22,100 | -1,464 | 257 | 234 | 0.24% | -23 |
| INVESCO QUALITY MUN INCOME T(IQI) | 143,904 | 147,250 | +3,346 | 1,419 | 1,383 | 1.41% | -36 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 410,000 | 416,195 | +6,195 | 3,448 | 3,411 | 3.47% | -37 |
| APOLLO COML REAL EST FIN INC(ARI) | 6,023 | 0 | -6,023 | 52 | 0 | — | -52 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 123,326 | 123,793 | +467 | 1,308 | 1,250 | 1.27% | -58 |
| BLACKROCK MUNIVEST FD INC | 10,000 | 0 | -10,000 | 70 | 0 | — | -70 |
| NUVEEN NEW JERSEY QULT MUN F COM | 110,000 | 111,770 | +1,770 | 1,339 | 1,267 | 1.29% | -71 |
| ABRDN INCOME CREDIT STRATEGI | 550,000 | 558,850 | +8,850 | 3,284 | 3,124 | 3.18% | -160 |
| HIGH INCOME SECS FD(PCF) | 33,600 | 0 | -33,600 | 219 | 0 | — | -219 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 200,000 | 178,832 | -21,168 | 2,452 | 2,112 | 2.15% | -340 |
| NUVEEN AMT FREE QLTY MUN INC | 75,000 | 45,885 | -29,115 | 846 | 497 | 0.51% | -349 |
| FIRST TR SPECIALTY FIN & FIN | 179,500 | 96,932 | -82,568 | 756 | 382 | 0.39% | -374 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 27,500 | 0 | -27,500 | 402 | 0 | — | -402 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 207,519 | 190,000 | -17,519 | 2,799 | 2,269 | 2.31% | -531 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 27,500 | 0 | -27,500 | 719 | 0 | — | -719 |
| ADVENT CONV & INCOME FD(AVK) | 85,900 | 0 | -85,900 | 1,011 | 0 | — | -1,011 |
| HIGHLAND OPPS & INCOME FD | 550,000 | 220,000 | -330,000 | 2,855 | 1,122 | 1.14% | -1,732 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,750 | 0 | -38,750 | 1,965 | 0 | — | -1,965 |
| BLACKSTONE MTG TR INC(BXMT) | 135,000 | 0 | -135,000 | 2,350 | 0 | — | -2,350 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 219,023 | 84,374 | -134,649 | 4,536 | 1,498 | 1.53% | -3,037 |
| BLACKROCK HEALTH SCIENCES TE | 259,913 | 0 | -259,913 | 3,743 | 0 | — | -3,743 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 307,000 | 0 | -307,000 | 4,691 | 0 | — | -4,691 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 495,100 | 0 | -495,100 | 7,501 | 0 | — | -7,501 |