Q2 2022 Holdings
Filed 2022-08-04 | 337 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $624.0K | 332,806 | 60.9% |
| Arogo Capital Acquisition(AOGO) | Common Stock | 042644104 | $249.0K | 25,000 | 24.3% |
| Canna-Global Acquisitio(CNGL) | Common Stock | 13767K101 | $18.0K | 1,776 | 1.8% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $8.5K | 79,909 | 0.8% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $7.6K | 704,261 | 0.7% |
| Nuveen High YLD Muni BND | Open-End Fund | 67065Q772 | $5.1K | 325,907 | 0.5% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $4.3K | 376,412 | 0.4% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $4.2K | 78,059 | 0.4% |
| Pioneer Muni High Inc TR(XMHIX) | Closed-End Fund | 723763108 | $4.2K | 439,300 | 0.4% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $3.8K | 507,622 | 0.4% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $3.7K | 415,528 | 0.4% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $3.5K | 364,929 | 0.3% |
| Invesco Rochester NY Munpl | Open-End Fund | 00141W760 | $3.0K | 198,229 | 0.3% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $3.0K | 433,634 | 0.3% |
| Nuveen Muni Credit Inc FD(NZF) | Closed-End Fund | 67070X101 | $3.0K | 229,144 | 0.3% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $2.9K | 518,811 | 0.3% |
| Nuveen OH Qual Muni Inc FD | Closed-End Fund | 670980101 | $2.9K | 228,231 | 0.3% |
| Bnym Strat Muni(LEO) | Closed-End Fund | 05588W108 | $2.8K | 424,898 | 0.3% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $2.7K | 235,838 | 0.3% |
| Invesco Trust for Investment(VTN) | Closed-End Fund | 46131T101 | $2.3K | 216,857 | 0.2% |
| Spdr Nuveen Bloomberg High Y(HYMB) | ETP | 78464A284 | $2.2K | 42,500 | 0.2% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $2.1K | 171,189 | 0.2% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $2.1K | 184,282 | 0.2% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $2.0K | 157,621 | 0.2% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $2.0K | 580,587 | 0.2% |
| Neuberger Berman Municipal(NBH) | Closed-End Fund | 64124P101 | $1.9K | 169,739 | 0.2% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.9K | 172,458 | 0.2% |
| Invesco Municipal Opportuni(VMO) | Closed-End Fund | 46132C107 | $1.9K | 182,428 | 0.2% |
| BlackRock Municipal Income F(XMUIX) | Closed-End Fund | 09253X102 | $1.5K | 125,512 | 0.1% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $1.4K | 143,798 | 0.1% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $1.2K | 119,299 | 0.1% |
| Rivernorth Flex Muni II(RFMZ) | Closed-End Fund | 76883Y107 | $1.1K | 77,217 | 0.1% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $1.1K | 141,272 | 0.1% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $868 | 79,511 | 0.1% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $850 | 105,201 | 0.1% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $777 | 84,315 | 0.1% |
| MFS High Income Municipal TR(CXE) | Closed-End Fund | 59318D104 | $755 | 192,411 | 0.1% |
| Western Asset HI Inc Opport(HIO) | Closed-End Fund | 95766K109 | $739 | 186,892 | 0.1% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $682 | 44,597 | 0.1% |
| Special Opportunities Fund(SPE) | Closed-End Fund | 84741T104 | $590 | 46,338 | 0.1% |
| Provident Acquisition Corp | Common Stock | G7282L100 | $577 | 58,630 | 0.1% |
| Bnym Strat Muni BND(DSM) | Closed-End Fund | 09662E109 | $562 | 87,847 | 0.1% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $549 | 48,189 | 0.1% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $545 | 40,150 | 0.1% |
| Pioneer High Income Fund(PHT) | Closed-End Fund | 72369H106 | $531 | 76,528 | 0.1% |
| Doubleline Yield Opport(DLY) | Closed-End Fund | 25862D105 | $516 | 36,168 | 0.1% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $510 | 47,952 | 0.0% |
| Saba Capital Income & Opport(BRW) | Closed-End Fund | 78518H202 | $466 | 58,619 | 0.0% |
| TLG Acquisition One Corp | Unit | 87257M207 | $454 | 46,180 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | Closed-End Fund | 670972108 | $447 | 36,630 | 0.0% |