Q4 2023 Holdings
Filed 2024-02-14 | 494 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.2M | 525,608 | 0.3% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $14.3M | 2,195,555 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $14.4M | 2,518,798 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $14.7M | 1,496,145 | 0.3% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $14.9M | 50,000 | 0.3% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $15.5M | 954,000 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $15.6M | 448,587 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $15.9M | 110,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 211,855 | 0.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $16.6M | 2,154,158 | 0.3% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $16.9M | 1,604,164 | 0.3% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $17.0M | 1,609,724 | 0.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $17.1M | 1,466,237 | 0.3% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $17.2M | 220,000 | 0.3% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $17.3M | 1,178,262 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $17.5M | 1,594,731 | 0.4% |
| First TR Energy Infrastrctr | COM | 33738C103 | $17.9M | 1,085,708 | 0.4% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $18.3M | 1,128,344 | 0.4% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $18.4M | 900,000 | 0.4% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $18.6M | 1,015,800 | 0.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $18.7M | 2,111,074 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $18.8M | 220,000 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $18.8M | 1,789,148 | 0.4% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $19.1M | 1,421,300 | 0.4% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $19.5M | 1,713,114 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $19.6M | 1,889,906 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $19.8M | 2,228,383 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $19.9M | 2,483,505 | 0.4% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $20.6M | 4,421,970 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $20.6M | 1,997,464 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $21.1M | 972,846 | 0.4% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $21.1M | 1,131,800 | 0.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $21.4M | 2,099,958 | 0.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $21.5M | 260,000 | 0.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $21.9M | 510,885 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $22.1M | 3,894,173 | 0.4% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $22.1M | 1,899,928 | 0.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $22.2M | 2,048,985 | 0.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $22.8M | 250,000 | 0.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $22.9M | 1,785,006 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $23.1M | 2,181,559 | 0.5% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $23.2M | 2,206,540 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $23.6M | 1,424,346 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $24.4M | 65,000 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $25.2M | 2,135,801 | 0.5% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $26.3M | 2,634,261 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.4M | 2,389,415 | 0.6% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $27.4M | 3,179,843 | 0.6% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $27.6M | 2,649,742 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $28.5M | 3,114,325 | 0.6% |