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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $30.9M | 3,008,412 | 0.5% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $31.0M | 2,757,658 | 0.5% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $31.3M | 2,883,105 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $31.6M | 3,453,223 | 0.5% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $31.7M | 2,603,916 | 0.5% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $31.9M | 3,198,283 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $33.5M | 2,850,371 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $34.3M | 2,994,982 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $35.0M | 3,149,020 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $37.2M | 3,423,331 | 0.6% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $48.6M | 3,429,991 | 0.8% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $53.4M | 2,916,405 | 0.9% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $56.2M | 2,649,900 | 0.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $57.1M | 3,253,837 | 0.9% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $57.8M | 3,308,373 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $58.6M | 4,748,806 | 1.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $62.7M | 5,239,568 | 1.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $62.9M | 5,549,300 | 1.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $63.1M | 5,170,599 | 1.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $63.7M | 2,698,567 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $66.0M | 5,376,449 | 1.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $67.6M | 6,705,199 | 1.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $72.7M | 5,630,462 | 1.2% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $73.0M | 5,979,598 | 1.2% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $73.4M | 5,730,279 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $85.0M | 3,740,782 | 1.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $89.1M | 7,728,373 | 1.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $142.9M | 7,179,664 | 2.4% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $152.9M | 6,860,448 | 2.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $209.7M | 9,755,746 | 3.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $268.0M | 16,333,600 | 4.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $315.5M | 20,538,431 | 5.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $376.7M | 52,103,294 | 6.3% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $500.8M | 28,552,727 | 8.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.3B | 6,377,200 | 21.5% |