Q3 2022 Holdings
Filed 2022-11-08 | 360 holdings | $3.3M | 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 | $2.1M | 251,577 | 64.4% |
| Credit Suisse High Yield BD(DHY) | Closed-End Fund | 22544F103 | $440.0K | 248,427 | 13.5% |
| Arogo Capital Acquisition(AOGO) | Common Stock | 042644104 | $248.0K | 25,000 | 7.6% |
| Athena Technology Acquisit(ATEK) | Common Stock | 04687C105 | $119.0K | 12,000 | 3.6% |
| Altc Acquisition Corp(OKLO) | Common Stock | 02156V109 | $117.0K | 12,000 | 3.6% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $78.0K | 8,064 | 2.4% |
| Canna-Global Acquisitio(CNGL) | Common Stock | 13767K101 | $36.0K | 3,552 | 1.1% |
| Western Asset Managed Munici(MMU) | Closed-End Fund | 95766M105 | $6.8K | 695,011 | 0.2% |
| BlackRock Municipal Inc Trst | Closed-End Fund | 09248F109 | $4.6K | 479,063 | 0.1% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $4.4K | 657,232 | 0.1% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $4.1K | 40,000 | 0.1% |
| BlackRock MUN Inc Trust II(BLE) | Closed-End Fund | 09249N101 | $3.7K | 366,016 | 0.1% |
| Bnym Municipal Income(XDMFX) | Closed-End Fund | 05589T104 | $3.2K | 540,642 | 0.1% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $3.2K | 423,877 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETP | 922907746 | $3.1K | 65,425 | 0.1% |
| Nuveen Ohio Qlty Muni Inc | Closed-End Fund | 670980101 | $2.7K | 228,231 | 0.1% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-End Fund | 670657105 | $2.5K | 230,954 | 0.1% |
| Neuberger Berman Municipal(NBH) | Closed-End Fund | 64124P101 | $2.4K | 236,093 | 0.1% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $2.2K | 441,116 | 0.1% |
| BlackRock Califor Muni in TR(XBFZX) | Closed-End Fund | 09248E102 | $1.9K | 184,282 | 0.1% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $1.9K | 195,607 | 0.1% |
| MFS High Yield Municipal TRU(CMU) | Closed-End Fund | 59318E102 | $1.7K | 580,587 | 0.1% |
| Invesco Municipal Opportuni(VMO) | Closed-End Fund | 46132C107 | $1.7K | 184,028 | 0.1% |
| Nuveen Qual Muni Income FD(NAD) | Closed-End Fund | 67066V101 | $1.7K | 150,897 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | Closed-End Fund | 670656107 | $1.6K | 163,325 | 0.0% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $1.4K | 141,845 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Closed-End Fund | 09254F100 | $1.4K | 123,925 | 0.0% |
| BNY Mellon Strategic Muni(LEO) | Closed-End Fund | 05588W108 | $1.3K | 210,206 | 0.0% |
| DWS Strategic Municipal Inco | Closed-End Fund | 23342Q101 | $1.3K | 156,695 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $1.3K | 25,000 | 0.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $1.2K | 123,007 | 0.0% |
| Eaton Vance Muni Inc TR(EVN) | Closed-End Fund | 27826U108 | $1.2K | 126,881 | 0.0% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $1.2K | 122,830 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | Closed-End Fund | 27828A100 | $1.2K | 143,331 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | Closed-End Fund | 67070X101 | $1.2K | 105,931 | 0.0% |
| Pioneer Muni High Inc OPP(MIO) | Closed-End Fund | 723760104 | $1.2K | 114,369 | 0.0% |
| Invesco AD MIT II(VKI) | Closed-End Fund | 46132E103 | $1.1K | 134,138 | 0.0% |
| Federated Hermes Premier MUN(FMN) | Closed-End Fund | 31423P108 | $1.1K | 102,922 | 0.0% |
| BlackRock Muniyield Qlty III(MYI) | Closed-End Fund | 09254E103 | $1.1K | 101,335 | 0.0% |
| Pioneer Muni High Inc TR(XMHIX) | Closed-End Fund | 723763108 | $962 | 117,211 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $932 | 125,551 | 0.0% |
| MFS Investment Grade Municip(CXH) | Closed-End Fund | 59318B108 | $898 | 132,478 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $771 | 67,820 | 0.0% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $756 | 76,792 | 0.0% |
| Invesco Trust for Investmen(VGM) | Closed-End Fund | 46131M106 | $750 | 79,940 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-End Fund | 46131J103 | $740 | 80,925 | 0.0% |
| TLG Acquisition One COR | Common Stock | 87257M108 | $699 | 70,742 | 0.0% |
| BlackRock Municipal Income(XMUIX) | Closed-End Fund | 09253X102 | $656 | 60,000 | 0.0% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $641 | 44,597 | 0.0% |
| Dragoneer Growth OPP III | Common Stock | G28315102 | $617 | 63,000 | 0.0% |