Q2 2021 Holdings
Filed 2021-08-13 | 171 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $1.8M | 121,015 | 90.9% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $10.5K | 775,142 | 0.5% |
| Vaneck Vectors HY Muni ETF(HYD) | ETP | 92189H409 | $9.6K | 151,770 | 0.5% |
| Nuveen High YLD Muni BND | Open-End Fund | 67065Q772 | $7.1K | 383,866 | 0.4% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $7.1K | 417,277 | 0.4% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $6.8K | 403,502 | 0.3% |
| Invesco Rochester NY Munpl | Open-End Fund | 00141W760 | $6.5K | 369,006 | 0.3% |
| Nuveen All American Muni | Open-End Fund | 67065Q855 | $6.5K | 525,194 | 0.3% |
| Vanguard H/Y TAX Exmpt | Open-End Fund | 922907407 | $6.5K | 534,371 | 0.3% |
| Spdr Nuveen Bloomberg H/Y M(HYMB) | ETP | 78464A284 | $6.2K | 102,056 | 0.3% |
| BlackRock Muniyield Quality(MYI) | Closed-End Fund | 09254E103 | $6.1K | 406,436 | 0.3% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $5.8K | 371,794 | 0.3% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $5.7K | 386,545 | 0.3% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $5.5K | 359,736 | 0.3% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $5.3K | 341,561 | 0.3% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $4.9K | 591,264 | 0.2% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $4.5K | 271,993 | 0.2% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $3.8K | 163,990 | 0.2% |
| Eaton Vance Municipal Bond F(EIM) | Closed-End Fund | 27827X101 | $3.3K | 241,524 | 0.2% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $3.2K | 331,292 | 0.2% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $2.9K | 25,107 | 0.1% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.8K | 167,676 | 0.1% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.7K | 193,703 | 0.1% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | Closed-End Fund | 670657105 | $2.5K | 160,532 | 0.1% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $2.5K | 161,818 | 0.1% |
| Pimco New York Municipal II(PNI) | Closed-End Fund | 72200Y102 | $2.4K | 197,422 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $2.1K | 440,099 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.8K | 124,770 | 0.1% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $1.7K | 110,736 | 0.1% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $1.6K | 167,176 | 0.1% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $1.6K | 102,794 | 0.1% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $1.6K | 170,986 | 0.1% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.5K | 145,806 | 0.1% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $1.5K | 96,970 | 0.1% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $1.5K | 105,171 | 0.1% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $1.4K | 92,650 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | Closed-End Fund | 94987B105 | $1.4K | 156,653 | 0.1% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $1.4K | 534,806 | 0.1% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.4K | 82,775 | 0.1% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $1.3K | 145,667 | 0.1% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $1.3K | 139,350 | 0.1% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | Closed-End Fund | 09250B103 | $1.2K | 88,029 | 0.1% |
| Doubleline Income Solutions(DSL) | Closed-End Fund | 258622109 | $1.2K | 64,200 | 0.1% |
| Eaton Vance CA Muni Inc Trst(CEV) | Closed-End Fund | 27826F101 | $1.2K | 83,070 | 0.1% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $1.1K | 73,337 | 0.1% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $1.1K | 10,000 | 0.1% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | Closed-End Fund | 670651108 | $1.1K | 66,871 | 0.1% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $1.1K | 84,984 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | Closed-End Fund | 723763108 | $1.1K | 80,758 | 0.1% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $1.0K | 51,674 | 0.1% |