Q4 2021 Holdings
Filed 2022-02-08 | 235 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income 2028 TER(DTF) | Closed-End Fund | 23334J107 | $2.5M | 176,363 | 52.9% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $1.3M | 106,606 | 26.5% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $822.0K | 332,806 | 17.3% |
| Nuveen All American Muni | Open-End Fund | 67065Q855 | $10.5K | 848,183 | 0.2% |
| Vanguard H/Y TAX Exmpt | Open-End Fund | 922907407 | $10.4K | 865,990 | 0.2% |
| Invesco Rochester NY Munpl | Open-End Fund | 00141W760 | $10.0K | 566,015 | 0.2% |
| Pimco Municipal Bond | Open-End Fund | 693391658 | $9.9K | 946,884 | 0.2% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $9.3K | 712,421 | 0.2% |
| Nuveen High YLD Muni BND | Open-End Fund | 67065Q772 | $7.6K | 410,893 | 0.2% |
| Invesco RCH Muni OPP | Open-End Fund | 00141W703 | $7.4K | 910,288 | 0.2% |
| Lord Abbett H/I Muni BND | Open-End Fund | 543912836 | $6.4K | 496,306 | 0.1% |
| Pioneer Muni High Inc TR(XMHIX) | Closed-End Fund | 723763108 | $4.1K | 334,410 | 0.1% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $4.1K | 253,592 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $3.7K | 60,070 | 0.1% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $3.6K | 162,702 | 0.1% |
| Spdr Nuveen Bloomberg High Y(HYMB) | ETP | 78464A284 | $3.6K | 60,000 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $3.2K | 698,712 | 0.1% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.7K | 167,676 | 0.1% |
| BlackRock Muniyield Quality(MYI) | Closed-End Fund | 09254E103 | $2.4K | 164,685 | 0.1% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $2.3K | 245,419 | 0.0% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $2.2K | 147,422 | 0.0% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.1K | 156,338 | 0.0% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $2.1K | 138,442 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.8K | 131,521 | 0.0% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $1.7K | 93,000 | 0.0% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $1.7K | 145,920 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $1.7K | 108,962 | 0.0% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.5K | 145,806 | 0.0% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $1.4K | 156,558 | 0.0% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $1.3K | 249,921 | 0.0% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $1.1K | 72,635 | 0.0% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $1.1K | 73,380 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.0K | 105,201 | 0.0% |
| Saba Capital Income & Opport | Closed-End Fund | 78518H103 | $953 | 209,935 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $949 | 59,003 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $910 | 62,246 | 0.0% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $893 | 65,839 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $740 | 40,150 | 0.0% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $740 | 40,150 | 0.0% |
| Apollo Tactical Income Fund | Closed-End Fund | 037638103 | $722 | 46,972 | 0.0% |
| Virtus Allianzgi CN & Inc II | Closed-End Fund | 92838U108 | $678 | 132,161 | 0.0% |
| Virtus Allianzgi ART Intel(AIO) | Closed-End Fund | 92838Y100 | $630 | 25,000 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $562 | 108,339 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $561 | 37,766 | 0.0% |
| Rivernorth Flexible Muni(RFM) | Closed-End Fund | 76883H104 | $513 | 23,310 | 0.0% |
| Altitude Acquisition Corp | Common Stock | 02156Y103 | $504 | 51,033 | 0.0% |
| Fintech Evolution Acquisit | Common Stock | G3R19A104 | $504 | 51,908 | 0.0% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $476 | 56,415 | 0.0% |
| Provident Acquisition Corp | Common Stock | G7282L100 | $468 | 47,809 | 0.0% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $465 | 47,839 | 0.0% |