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 |
|---|---|---|---|---|---|
| TLG Acquisition One Corp | Unit | 87257M207 | $240 | 24,195 | 0.0% |
| Orion Acquisition Corp | Unit | 68626A207 | $276 | 27,833 | 0.0% |
| Pine Technology Acquisition | Unit | 722850203 | $306 | 30,803 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $309 | 27,724 | 0.0% |
| Delaware INV Natl Muni Inc F(VFL) | Closed-End Fund | 24610T108 | $330 | 23,383 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $379 | 64,455 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $478 | 48,015 | 0.0% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $514 | 97,018 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $525 | 35,000 | 0.0% |
| Brandywineglobal Global Inco(BWG) | Closed-End Fund | 10537L104 | $538 | 42,601 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $573 | 108,639 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $654 | 39,176 | 0.0% |
| Nuveen FLT Rate Inc OPP FD | Closed-End Fund | 6706EN100 | $830 | 84,781 | 0.0% |
| Virtus Allianzgi ART Intel(AIO) | Closed-End Fund | 92838Y100 | $835 | 30,000 | 0.0% |
| Rivernorth Managed Duration(XRMMX) | Closed-End Fund | 76882H105 | $895 | 44,141 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $900 | 56,936 | 0.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $928 | 59,471 | 0.0% |
| BlackRock FLT RT Inc(BGT) | Closed-End Fund | 091941104 | $965 | 74,947 | 0.0% |
| Virtus Allianzgi CN & Inc II | Closed-End Fund | 92838U108 | $1.0K | 187,145 | 0.1% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.0K | 105,000 | 0.1% |
| BlackRock Muniyield CA Quali | Closed-End Fund | 09254N103 | $1.0K | 65,381 | 0.1% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $1.0K | 51,674 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | Closed-End Fund | 723763108 | $1.1K | 80,758 | 0.1% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $1.1K | 84,984 | 0.1% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | Closed-End Fund | 670651108 | $1.1K | 66,871 | 0.1% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $1.1K | 10,000 | 0.1% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $1.1K | 73,337 | 0.1% |
| Eaton Vance CA Muni Inc Trst(CEV) | Closed-End Fund | 27826F101 | $1.2K | 83,070 | 0.1% |
| Doubleline Income Solutions(DSL) | Closed-End Fund | 258622109 | $1.2K | 64,200 | 0.1% |
| BlackRock Lng-Tm MUN ADV TST(BTA) | Closed-End Fund | 09250B103 | $1.2K | 88,029 | 0.1% |
| New America High Income Fund(XXHYBXX) | Closed-End Fund | 641876800 | $1.3K | 139,350 | 0.1% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $1.3K | 145,667 | 0.1% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.4K | 82,775 | 0.1% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $1.4K | 534,806 | 0.1% |
| Wells Fargo Income Opportuni(XEADX) | Closed-End Fund | 94987B105 | $1.4K | 156,653 | 0.1% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $1.4K | 92,650 | 0.1% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $1.5K | 105,171 | 0.1% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $1.5K | 96,970 | 0.1% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.5K | 145,806 | 0.1% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $1.6K | 170,986 | 0.1% |
| BlackRock Muniyield MI Quali(MIY) | Closed-End Fund | 09254V105 | $1.6K | 102,794 | 0.1% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $1.6K | 167,176 | 0.1% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $1.7K | 110,736 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.8K | 124,770 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $2.1K | 440,099 | 0.1% |
| Pimco New York Municipal II(PNI) | Closed-End Fund | 72200Y102 | $2.4K | 197,422 | 0.1% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $2.5K | 161,818 | 0.1% |
| Nuveen Amt-Fr QU Muni Inc FD(XNEAX) | Closed-End Fund | 670657105 | $2.5K | 160,532 | 0.1% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.7K | 193,703 | 0.1% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.8K | 167,676 | 0.1% |