Q1 2021 Holdings
Filed 2021-04-29 | 113 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $1.3M | 534,806 | 87.4% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $11.8K | 901,888 | 0.8% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $10.6K | 732,235 | 0.7% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $10.4K | 90,107 | 0.7% |
| Vaneck Vectors HY Muni ETF(HYD) | ETP | 92189H409 | $9.9K | 159,270 | 0.7% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $8.6K | 320,920 | 0.6% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $7.9K | 541,238 | 0.5% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $7.3K | 1,060,174 | 0.5% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $7.0K | 433,958 | 0.5% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $7.0K | 886,556 | 0.5% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $6.5K | 696,528 | 0.4% |
| Rivernorth Managed Duration(XRMMX) | Closed-End Fund | 76882H105 | $6.1K | 321,826 | 0.4% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $4.6K | 291,663 | 0.3% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | Closed-End Fund | 670657105 | $4.4K | 294,067 | 0.3% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $4.1K | 291,561 | 0.3% |
| Nuveen Muni Credit Inc FD(NZF) | Closed-End Fund | 67070X101 | $3.8K | 236,379 | 0.3% |
| Eaton Vance Municipal Bond F(EIM) | Closed-End Fund | 27827X101 | $3.8K | 283,510 | 0.3% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $3.7K | 165,883 | 0.2% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $3.3K | 379,246 | 0.2% |
| Pimco New York Municipal II(PNI) | Closed-End Fund | 72200Y102 | $3.2K | 275,502 | 0.2% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.5K | 193,703 | 0.2% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.5K | 163,409 | 0.2% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $2.4K | 165,697 | 0.2% |
| Nuveen CA Qual Muni Inc FD(NAC) | Closed-End Fund | 67066Y105 | $2.4K | 160,269 | 0.2% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | Closed-End Fund | 09250B103 | $2.4K | 185,206 | 0.2% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $2.3K | 142,324 | 0.2% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $2.3K | 158,149 | 0.2% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $2.1K | 137,553 | 0.1% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $1.8K | 127,194 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $1.8K | 396,661 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.7K | 124,770 | 0.1% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $1.7K | 184,846 | 0.1% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $1.7K | 110,064 | 0.1% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $1.6K | 179,470 | 0.1% |
| Blackstone Senior Floating R(BSL) | Closed-End Fund | 09256U105 | $1.5K | 97,333 | 0.1% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.5K | 92,775 | 0.1% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $1.4K | 157,913 | 0.1% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $1.4K | 453,777 | 0.1% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $1.4K | 96,970 | 0.1% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.4K | 138,099 | 0.1% |
| Doubleline Income Solutions(DSL) | Closed-End Fund | 258622109 | $1.3K | 74,200 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | Closed-End Fund | 94987B105 | $1.3K | 156,653 | 0.1% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $1.3K | 96,900 | 0.1% |
| Invesco Value Municipal Inco(IIM) | Closed-End Fund | 46132P108 | $1.3K | 80,623 | 0.1% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $1.2K | 80,380 | 0.1% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $1.2K | 76,986 | 0.1% |
| Eaton Vance CA Muni Inc Trst(CEV) | Closed-End Fund | 27826F101 | $1.1K | 83,070 | 0.1% |
| Pimco California Municip III(PZC) | Closed-End Fund | 72201C109 | $1.1K | 104,357 | 0.1% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $994 | 51,674 | 0.1% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $966 | 63,545 | 0.1% |