Q2 2024 Holdings
Filed 2024-08-14 | 385 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $10.0M | 871,413 | 0.2% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $10.2M | 1,263,619 | 0.2% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $10.4M | 2,797,904 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $10.5M | 962,212 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $10.7M | 884,378 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $10.7M | 1,042,703 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $11.0M | 265,851 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $11.7M | 917,883 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $12.0M | 1,135,060 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $12.7M | 1,111,929 | 0.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $13.7M | 1,866,253 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $14.8M | 1,549,780 | 0.2% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $15.3M | 1,001,825 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $15.8M | 1,598,145 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.3M | 525,608 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $16.6M | 476,922 | 0.3% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $16.8M | 1,499,276 | 0.3% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $17.1M | 2,377,018 | 0.3% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $17.2M | 1,181,000 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.3M | 2,250,709 | 0.3% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $17.4M | 1,078,883 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $17.7M | 3,873,319 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.2M | 1,471,376 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $18.2M | 1,761,892 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $18.3M | 1,466,137 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $18.9M | 1,650,924 | 0.3% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $20.3M | 1,738,506 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $21.1M | 557,400 | 0.4% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $21.1M | 1,264,976 | 0.4% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $21.2M | 1,996,379 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $21.9M | 2,106,169 | 0.4% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $21.9M | 511,042 | 0.4% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $22.4M | 2,363,812 | 0.4% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $22.9M | 2,123,903 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $23.1M | 2,201,685 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $23.3M | 2,842,868 | 0.4% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $23.5M | 2,195,499 | 0.4% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $24.1M | 4,065,601 | 0.4% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $24.6M | 2,301,661 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $24.8M | 4,053,860 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $24.9M | 2,959,043 | 0.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $25.4M | 510,885 | 0.4% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $25.5M | 3,184,929 | 0.4% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $26.9M | 3,454,857 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $27.5M | 2,477,589 | 0.5% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $28.3M | 2,218,894 | 0.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $28.6M | 3,112,272 | 0.5% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $28.7M | 1,564,064 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $29.6M | 3,114,325 | 0.5% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $30.2M | 3,066,889 | 0.5% |