Q1 2024 Holdings
Filed 2024-05-15 | 400 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $965.9M | 4,592,900 | 16.5% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $494.7M | 28,496,747 | 8.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $423.0M | 51,963,968 | 7.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $335.9M | 20,492,010 | 5.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $272.1M | 16,333,600 | 4.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $155.9M | 7,987,067 | 2.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $149.2M | 7,034,522 | 2.6% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $122.1M | 3,007,117 | 2.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $114.9M | 5,920,475 | 2.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $100.2M | 2,189,802 | 1.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $97.1M | 8,813,108 | 1.7% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $70.5M | 5,834,124 | 1.2% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $69.2M | 5,507,053 | 1.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $62.2M | 4,049,500 | 1.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $61.8M | 5,225,100 | 1.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $60.6M | 6,225,848 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $59.1M | 4,748,806 | 1.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $58.8M | 4,970,963 | 1.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $53.4M | 2,636,600 | 0.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $50.0M | 3,253,837 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $50.0M | 2,174,441 | 0.9% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $48.7M | 4,143,339 | 0.8% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $47.6M | 2,063,836 | 0.8% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $46.6M | 1,124,306 | 0.8% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $46.1M | 2,597,659 | 0.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $43.8M | 1,074,100 | 0.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $43.5M | 3,399,977 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $43.1M | 2,557,469 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $43.1M | 3,894,855 | 0.7% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $33.6M | 2,462,147 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $33.2M | 3,205,943 | 0.6% |
| First TR MLP & Energy Incom | COM | 33739B104 | $32.8M | 3,396,441 | 0.6% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $32.0M | 4,348,702 | 0.5% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $31.1M | 2,543,489 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $30.4M | 420,000 | 0.5% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $30.4M | 2,562,156 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $30.1M | 3,400,844 | 0.5% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $29.8M | 3,066,889 | 0.5% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $29.6M | 2,757,652 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $29.6M | 2,684,953 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $29.4M | 3,114,325 | 0.5% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $29.0M | 2,826,395 | 0.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $29.0M | 3,189,841 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $28.6M | 2,602,504 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28.0M | 2,307,802 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.4M | 2,389,415 | 0.5% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $27.0M | 2,564,995 | 0.5% |
| Saba Capital Income & Opport | COM | 880198106 | $26.4M | 6,909,623 | 0.5% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $26.2M | 260,000 | 0.4% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $25.4M | 2,095,225 | 0.4% |