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 |
|---|---|---|---|---|---|
| Knightswan Acquisition Corp | Unit | 499103208 | $300 | 30,000 | 0.0% |
| Lakeshore Acquisition I Co | Common Stock | G53521103 | $338 | 34,083 | 0.0% |
| CF Acquisition Corp VII | Unit | 12521H206 | $339 | 33,685 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | Closed-End Fund | 19248Y107 | $350 | 15,100 | 0.0% |
| Pimco California Municipa II(XPCKX) | Closed-End Fund | 72200M108 | $353 | 45,768 | 0.0% |
| Marlin Technology Corp | Common Stock | G58411102 | $383 | 39,035 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $400 | 30,286 | 0.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $413 | 31,930 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $423 | 4,150 | 0.0% |
| Rivernorth Flexible Muni(RFM) | Closed-End Fund | 76883H104 | $435 | 23,310 | 0.0% |
| Golden Arrow Merger Corp | Unit | 380799205 | $444 | 45,250 | 0.0% |
| Colombier Acquisition Corp | Unit | 19533H207 | $453 | 46,389 | 0.0% |
| TLG Acquisition One Corp | Unit | 87257M207 | $454 | 46,180 | 0.0% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $466 | 38,191 | 0.0% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $467 | 47,839 | 0.0% |
| Motive Capital Corp II | Unit | G6293R122 | $469 | 46,897 | 0.0% |
| Andretti Acquisition Corp | Common Class A Stock | 02156Y103 | $508 | 51,033 | 0.0% |
| Fintech Evolution Acquisit | Common Stock | G3R19A104 | $509 | 51,908 | 0.0% |
| Blackstone Long-Short Credit(BGX) | Closed-End Fund | 09257D102 | $510 | 37,355 | 0.0% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $521 | 40,989 | 0.0% |
| Provident Acquisition Corp | Common Stock | G7282L100 | $560 | 56,809 | 0.0% |
| Virtus Allianzgi CN & Inc II | Closed-End Fund | 92838U108 | $579 | 132,161 | 0.0% |
| Nuveen Municipal Credit OPP(NMCO) | Closed-End Fund | 670663103 | $596 | 43,674 | 0.0% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $621 | 36,168 | 0.0% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $651 | 40,150 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $752 | 44,597 | 0.0% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $806 | 77,997 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $824 | 71,651 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $843 | 69,610 | 0.0% |
| Pgim High Yield Bond Fund(ISD) | Closed-End Fund | 69346H100 | $855 | 58,978 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $902 | 105,201 | 0.0% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $903 | 198,818 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $969 | 96,800 | 0.0% |
| BlackRock New York Muni Inc(BNY) | Closed-End Fund | 09248L106 | $1.1K | 86,385 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | Closed-End Fund | 27827X101 | $1.1K | 93,784 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | Closed-End Fund | 67071L106 | $1.2K | 78,002 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $1.2K | 84,937 | 0.0% |
| Rivernorth Flex Muni II(RFMZ) | Closed-End Fund | 76883Y107 | $1.2K | 71,204 | 0.0% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.2K | 137,264 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | Closed-End Fund | 67069Y102 | $1.2K | 88,823 | 0.0% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $1.3K | 179,522 | 0.0% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $1.3K | 299,921 | 0.0% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $1.3K | 214,950 | 0.0% |
| Invesco CA V M I(VCV) | Closed-End Fund | 46132H106 | $1.5K | 131,585 | 0.0% |
| BlackRock Muniholdings Fund(MHD) | Closed-End Fund | 09253N104 | $1.5K | 108,824 | 0.0% |
| Eaton Vance Municipal Income(EVN) | Closed-End Fund | 27826U108 | $1.5K | 131,539 | 0.0% |
| Invesco Municipal Opportuni(VMO) | Closed-End Fund | 46132C107 | $1.7K | 151,905 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $1.7K | 149,215 | 0.0% |
| BlackRock Muniyield Cali FD | Closed-End Fund | 09254M105 | $1.8K | 138,442 | 0.0% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $1.9K | 151,225 | 0.0% |