Q3 2023 Holdings
Filed 2023-11-14 | 573 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $14.7M | 1,600,113 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $15.0M | 220,000 | 0.4% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $15.1M | 713,142 | 0.4% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $15.3M | 220,000 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $15.4M | 1,519,596 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $15.7M | 1,676,795 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $16.0M | 260,000 | 0.4% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $16.4M | 424,900 | 0.4% |
| First TR Energy Infrastrctr | COM | 33738C103 | $16.5M | 1,090,614 | 0.4% |
| Hess Corp(HES)Put | COM | 42809H107 | $16.8M | 110,000 | 0.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $16.9M | 494,848 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $17.0M | 3,364,428 | 0.4% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $17.1M | 2,366,369 | 0.4% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $17.4M | 1,679,369 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $17.8M | 1,729,896 | 0.4% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $18.3M | 1,059,900 | 0.4% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $18.4M | 326,300 | 0.4% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $18.9M | 2,114,078 | 0.5% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $19.1M | 2,486,551 | 0.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $20.0M | 1,968,132 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $20.1M | 2,472,864 | 0.5% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $20.4M | 1,920,599 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.5M | 65,000 | 0.5% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $20.7M | 2,499,365 | 0.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $21.0M | 510,885 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $21.6M | 2,181,559 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $22.0M | 2,105,301 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $22.9M | 2,206,540 | 0.6% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $22.9M | 50,000 | 0.6% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $23.1M | 1,432,963 | 0.6% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $23.1M | 250,000 | 0.6% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $23.3M | 5,470,128 | 0.6% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $23.3M | 1,875,000 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $23.8M | 1,788,420 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $24.4M | 367,100 | 0.6% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $24.9M | 30,000 | 0.6% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $25.9M | 350,000 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $26.8M | 3,386,641 | 0.6% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $27.0M | 503,700 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $27.0M | 2,386,583 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $27.1M | 2,954,057 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $27.7M | 200,000 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28.5M | 2,940,582 | 0.7% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $32.2M | 3,166,433 | 0.8% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $32.7M | 4,593,000 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $33.0M | 1,028,258 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $34.7M | 1,068,000 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $37.0M | 3,874,186 | 0.9% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $37.6M | 5,463,481 | 0.9% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $37.8M | 1,634,468 | 0.9% |