Q3 2024 Holdings
Filed 2024-11-07 | 226 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gp-Act III Acquisition | Common Stock | G4035N103 | $427.8K | 42,440 | 0.1% |
| Virtus Convertible & Income | Closed-End Fund | 92838X102 | $432.4K | 125,144 | 0.1% |
| Virtus Convertible & Income | Closed-End Fund | 92838U108 | $433.4K | 141,648 | 0.1% |
| Western Asset Mort DEF OPP(DMO) | Closed-End Fund | 95790B109 | $445.7K | 37,051 | 0.2% |
| Gigcapital7 Inc | Unit | G38648112 | $448.7K | 45,000 | 0.2% |
| Pioneer Municipal High Inc(XPMAX) | Closed-End Fund | 723762100 | $452.4K | 50,981 | 0.2% |
| Ishares Mortgage Real Estate(REM) | ETP | 46435G342 | $462.8K | 19,837 | 0.2% |
| Nuveen Mortgage & Income(JLS) | Closed-End Fund | 670735109 | $469.6K | 25,354 | 0.2% |
| Churchill Capital Corp IX | Common Stock | G21301109 | $472.4K | 47,150 | 0.2% |
| Arogo Capital Acquisition(AOGO) | Common Stock | 042644104 | $473.0K | 42,802 | 0.2% |
| Principal Real Estate Income(PGZ) | Closed-End Fund | 74255X104 | $487.2K | 43,538 | 0.2% |
| Iron Horse Acquisitions Corp(UCFI) | Common Stock | 462837105 | $505.0K | 49,512 | 0.2% |
| Blackstone Strategic Credit(BGB) | Closed-End Fund | 09257R101 | $514.1K | 41,884 | 0.2% |
| Gores Holding IX Inc | Common Stock | 38287A101 | $527.7K | 49,830 | 0.2% |
| Plum Acquisition Corp III | Common Stock | G63290111 | $530.0K | 48,715 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | Closed-End Fund | 30290Y101 | $537.0K | 83,577 | 0.2% |
| Ftac Emerald Acquisition(FLD) | Common Stock | 29103K100 | $568.5K | 52,494 | 0.2% |
| ESH Acquisition Corp(ESHA) | Common Stock | 296424104 | $573.6K | 54,058 | 0.2% |
| Spree Acquisition Corp 1 LTD | Common Stock | G83745105 | $580.0K | 52,250 | 0.2% |
| Healthcare AI Acquisition | Common Stock | G4373K109 | $590.4K | 52,200 | 0.2% |
| Pimco NY Muni Inc II FND(PNI) | Closed-End Fund | 72200Y102 | $602.1K | 76,316 | 0.2% |
| Allspring Utilities and High(ERH) | Closed-End Fund | 94987E109 | $619.6K | 55,052 | 0.2% |
| Rivernorth Opport Muni Inc(RMI) | Closed-End Fund | 76883F108 | $620.9K | 37,776 | 0.2% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $627.5K | 40,150 | 0.2% |
| Tortoise Midstream Energy | Closed-End Fund | 89148B200 | $634.8K | 13,225 | 0.2% |
| Brookfield Real Assets Incom(RA) | Closed-End Fund | 112830104 | $638.4K | 46,602 | 0.2% |
| BlackRock New York Muni Inc(BNY) | Closed-End Fund | 09248L106 | $641.2K | 57,894 | 0.2% |
| Pgim Shrt Durat HI YLD(SDHY) | Closed-End Fund | 69355J104 | $648.7K | 39,087 | 0.2% |
| Flaherty & Crumrin PRE&INC F(PFD) | Closed-End Fund | 338480106 | $656.8K | 55,008 | 0.2% |
| Berenson Acquisition Co | Common Stock | 083690107 | $703.0K | 66,070 | 0.2% |
| Nuveen NJ Qlty Muni Inc(NXJ) | Closed-End Fund | 67069Y102 | $707.6K | 54,017 | 0.2% |
| Hennessy Capital Invest | Common Stock | 42600H108 | $713.7K | 66,697 | 0.2% |
| Black Spade Acquisition II C | Unit | G1153L125 | $747.0K | 75,000 | 0.3% |
| Nuveen VA Qlty Muni Inc(NPV) | Closed-End Fund | 67064R102 | $765.0K | 58,483 | 0.3% |
| BlackRock Invest Qlty Muni(BKN) | Closed-End Fund | 09247D105 | $776.8K | 60,361 | 0.3% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $1.0M | 89,920 | 0.4% |
| Rvrnrth MGD DUR Muni Inc(XRMMX) | Closed-End Fund | 76882H105 | $1.1M | 70,774 | 0.4% |
| MFS Municipal Income Trust(MFM) | Closed-End Fund | 552738106 | $1.3M | 234,306 | 0.5% |
| Eaton Vance Municipal Bond(EIM) | Closed-End Fund | 27827X101 | $1.4M | 125,817 | 0.5% |
| DWS Municipal Income Trust(KTF) | Closed-End Fund | 233368109 | $1.4M | 144,068 | 0.5% |
| Invesco CA VAL Muni Inc TR(VCV) | Closed-End Fund | 46132H106 | $1.5M | 134,811 | 0.5% |
| Nuveen AZ Qlty Muni Inc(NAZ) | Closed-End Fund | 67061W104 | $1.7M | 140,212 | 0.6% |
| BlackRock CA Muni Inc TR(XBFZX) | Closed-End Fund | 09248E102 | $1.7M | 137,994 | 0.6% |
| Nuveen PA Qlty Muni Inc(NQP) | Closed-End Fund | 670972108 | $1.7M | 137,241 | 0.6% |
| BlackRock Muni Inc Qlty | Closed-End Fund | 092479104 | $1.8M | 149,525 | 0.6% |
| Nuveen NY Qlty Muni Inc(NAN) | Closed-End Fund | 67066X107 | $1.8M | 152,408 | 0.6% |
| BlackRock Muniholding NY QLT | Closed-End Fund | 09255C106 | $2.0M | 178,564 | 0.7% |
| Nuveen NY Amt-Fr Muni Inc(NRK) | Closed-End Fund | 670656107 | $2.3M | 201,004 | 0.8% |
| Putnam Managed Muni Incm TRS(PMM) | Closed-End Fund | 746823103 | $2.5M | 388,670 | 0.9% |
| Invesco TR for Invest GRD NY(VTN) | Closed-End Fund | 46131T101 | $2.8M | 242,841 | 1.0% |