Q1 2022 Holdings
Filed 2022-05-17 | 274 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $2.6M | 248,731 | 43.0% |
| DTF Tax-Free Income 2028 TER(DTF) | Closed-End Fund | 23334J107 | $2.3M | 176,363 | 38.3% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $726.0K | 332,806 | 12.2% |
| Arogo Capital Acquisition Co(AOGOU) | Unit | 042644203 | $252.0K | 25,000 | 4.2% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $8.3K | 712,726 | 0.1% |
| Invesco Rochester NY Munpl | Open-End Fund | 00141W760 | $7.2K | 448,229 | 0.1% |
| Nuveen High YLD Muni BND | Open-End Fund | 67065Q772 | $5.5K | 325,907 | 0.1% |
| Invesco RCH Muni OPP | Open-End Fund | 00141W703 | $5.3K | 717,733 | 0.1% |
| Pioneer Muni High Inc TR(XMHIX) | Closed-End Fund | 723763108 | $4.5K | 426,367 | 0.1% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $4.3K | 349,812 | 0.1% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $3.9K | 476,428 | 0.1% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $3.7K | 371,887 | 0.1% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $3.6K | 285,838 | 0.1% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $3.5K | 488,300 | 0.1% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $3.2K | 228,231 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $2.8K | 715,718 | 0.0% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $2.7K | 356,514 | 0.0% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $2.6K | 212,259 | 0.0% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $2.4K | 160,355 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.3K | 167,676 | 0.0% |
| Nuveen ENH Muni Value FD | Closed-End Fund | 67074M101 | $2.2K | 172,226 | 0.0% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.1K | 179,715 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $2.0K | 166,943 | 0.0% |
| BlackRock Muniyield Quality(MYI) | Closed-End Fund | 09254E103 | $1.9K | 151,206 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $1.9K | 151,225 | 0.0% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $1.8K | 138,442 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $1.7K | 149,215 | 0.0% |
| Invesco Municipal Opportuni(VMO) | Closed-End Fund | 46132C107 | $1.7K | 151,905 | 0.0% |
| Eaton Vance Municipal Income(EVN) | Closed-End Fund | 27826U108 | $1.5K | 131,539 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $1.5K | 108,824 | 0.0% |
| Invesco CA V M I(VCV) | Closed-End Fund | 46132H106 | $1.5K | 131,585 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $1.3K | 214,950 | 0.0% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $1.3K | 299,921 | 0.0% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $1.3K | 179,522 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $1.2K | 88,823 | 0.0% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.2K | 137,264 | 0.0% |
| Rivernorth Flex Muni II(RFMZ) | Closed-End Fund | 76883Y107 | $1.2K | 71,204 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $1.2K | 84,937 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $1.2K | 78,002 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | Closed-End Fund | 27827X101 | $1.1K | 93,784 | 0.0% |
| BlackRock New York Muni Inc(BNY) | Closed-End Fund | 09248L106 | $1.1K | 86,385 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $969 | 96,800 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $903 | 198,818 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $902 | 105,201 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $855 | 58,978 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $843 | 69,610 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $824 | 71,651 | 0.0% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $806 | 77,997 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $752 | 44,597 | 0.0% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $651 | 40,150 | 0.0% |