Q3 2021 Holdings
Filed 2021-11-09 | 167 holdings | $4.0M | 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 | $2.5M | 176,363 | 63.8% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $1.0M | 419,806 | 26.0% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $298.0K | 25,000 | 7.5% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $9.7K | 723,507 | 0.2% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $8.7K | 139,570 | 0.2% |
| Spdr Nuveen Bloomberg BAR HY(HYMB) | ETP | 78464A284 | $6.7K | 112,500 | 0.2% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $4.7K | 305,263 | 0.1% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $4.3K | 271,993 | 0.1% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $4.1K | 282,286 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | Closed-End Fund | 723763108 | $4.1K | 334,120 | 0.1% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $3.8K | 162,702 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $3.0K | 652,231 | 0.1% |
| BlackRock Muniyield Quality(MYI) | Closed-End Fund | 09254E103 | $2.9K | 199,933 | 0.1% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $2.9K | 176,224 | 0.1% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.6K | 167,676 | 0.1% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.6K | 193,703 | 0.1% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $2.5K | 161,818 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | Closed-End Fund | 723762100 | $2.4K | 203,612 | 0.1% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $2.3K | 245,419 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $2.0K | 144,770 | 0.1% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $1.5K | 125,266 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $1.5K | 102,736 | 0.0% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.5K | 145,806 | 0.0% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $1.5K | 275,912 | 0.0% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $1.4K | 94,770 | 0.0% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $1.4K | 93,249 | 0.0% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $1.2K | 79,864 | 0.0% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $1.2K | 77,385 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $1.2K | 10,107 | 0.0% |
| Doubleline Income Solutions(DSL) | Closed-End Fund | 258622109 | $1.1K | 64,200 | 0.0% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $1.1K | 141,199 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $1.1K | 68,854 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | Closed-End Fund | 27827X101 | $1.1K | 79,846 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.0K | 105,201 | 0.0% |
| Virtus Allianzgi CN & Inc II | Closed-End Fund | 92838U108 | $971 | 187,145 | 0.0% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $912 | 65,839 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | Closed-End Fund | 94987B105 | $898 | 102,058 | 0.0% |
| Virtus Allianzgi ART Intel(AIO) | Closed-End Fund | 92838Y100 | $800 | 30,000 | 0.0% |
| Eaton Vance CA Muni Inc Trst(CEV) | Closed-End Fund | 27826F101 | $771 | 56,632 | 0.0% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $743 | 46,972 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $701 | 47,521 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $562 | 108,339 | 0.0% |
| Apollo Senior Floating Rate | Closed-End Fund | 037636107 | $557 | 35,226 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $457 | 65,368 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | ETP | 78468R622 | $427 | 3,900 | 0.0% |
| Provident Acquisition Corp | Common Stock | G7282L100 | $403 | 41,349 | 0.0% |
| Lakeshore Acquisition I Co | Common Stock | G53521103 | $387 | 39,409 | 0.0% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $377 | 38,758 | 0.0% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $358 | 18,735 | 0.0% |
| Robinson ALT YLD Premerg SP | ETP | 886364678 | $350 | 17,560 | 0.0% |