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 |
|---|---|---|---|---|---|
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $8.1M | 1,560,758 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $8.4M | 816,441 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $8.4M | 804,832 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.8M | 881,375 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.5M | 1,549,344 | 0.2% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $9.5M | 1,213,001 | 0.2% |
| Macys Inc(M)Put | COM | 55616P104 | $9.5M | 474,700 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $9.6M | 1,067,191 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $9.8M | 1,348,714 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $10.2M | 962,212 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $10.3M | 871,397 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $10.7M | 1,941,924 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $10.8M | 836,121 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $10.9M | 945,560 | 0.2% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $11.1M | 688,738 | 0.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $11.6M | 1,280,120 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $11.7M | 903,026 | 0.2% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $11.8M | 1,080,991 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $12.8M | 1,221,011 | 0.2% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $12.9M | 791,622 | 0.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $13.6M | 1,866,248 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $13.9M | 1,972,918 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $14.0M | 454,063 | 0.2% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $14.3M | 1,598,145 | 0.2% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $15.1M | 1,965,760 | 0.3% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $15.4M | 995,978 | 0.3% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $16.2M | 2,377,018 | 0.3% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $16.4M | 1,413,183 | 0.3% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $16.6M | 1,499,276 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.8M | 525,608 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $16.8M | 110,000 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $18.0M | 1,630,390 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $18.1M | 3,081,229 | 0.3% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $18.3M | 1,021,900 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $18.9M | 492,658 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $19.0M | 1,908,909 | 0.3% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $19.5M | 1,725,979 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $19.5M | 4,114,422 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $19.8M | 1,889,909 | 0.3% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $20.2M | 1,159,900 | 0.3% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $20.5M | 900,000 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $21.3M | 2,363,812 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $21.4M | 2,631,183 | 0.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $22.0M | 2,108,406 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $22.1M | 2,082,217 | 0.4% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $23.1M | 2,178,000 | 0.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $23.8M | 510,885 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $24.3M | 2,465,650 | 0.4% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $24.4M | 2,514,208 | 0.4% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $25.1M | 1,399,537 | 0.4% |