Q3 2024 Holdings
Filed 2024-11-14 | 358 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $506.5M | 28,552,727 | 10.6% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $421.2M | 55,794,604 | 8.8% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $327.3M | 20,661,390 | 6.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $265.1M | 16,114,773 | 5.5% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $148.0M | 6,274,923 | 3.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $138.5M | 6,422,698 | 2.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $129.5M | 5,295,332 | 2.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $128.7M | 6,703,610 | 2.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $125.9M | 11,202,300 | 2.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $96.3M | 7,388,560 | 2.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $85.4M | 5,730,279 | 1.8% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $84.9M | 6,618,659 | 1.8% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $78.0M | 5,979,598 | 1.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $67.6M | 3,253,837 | 1.4% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $67.1M | 2,888,924 | 1.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $65.3M | 5,170,599 | 1.4% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $63.9M | 6,220,340 | 1.3% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $63.3M | 5,239,568 | 1.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $59.9M | 4,534,634 | 1.2% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $59.8M | 2,957,749 | 1.2% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $59.6M | 2,649,900 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $56.4M | 6,193,028 | 1.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $55.0M | 1,026,668 | 1.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $53.5M | 2,871,962 | 1.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $51.7M | 3,429,991 | 1.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $40.6M | 3,423,331 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $37.2M | 3,149,020 | 0.8% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $34.7M | 3,613,114 | 0.7% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $34.0M | 2,856,097 | 0.7% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $32.6M | 2,883,105 | 0.7% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $31.8M | 2,757,658 | 0.7% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $30.5M | 3,057,430 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $30.1M | 3,114,325 | 0.6% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $29.0M | 3,285,719 | 0.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $28.9M | 4,435,947 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $28.7M | 2,987,836 | 0.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $28.4M | 3,340,582 | 0.6% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $27.7M | 2,218,894 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $26.6M | 2,306,884 | 0.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $25.6M | 2,301,661 | 0.5% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $25.4M | 2,404,317 | 0.5% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $25.2M | 2,456,292 | 0.5% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $25.0M | 4,011,267 | 0.5% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $24.5M | 515,767 | 0.5% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $24.2M | 2,195,499 | 0.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $23.7M | 2,123,903 | 0.5% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $23.0M | 1,266,176 | 0.5% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $22.7M | 1,832,554 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $22.7M | 2,013,468 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.5M | 2,228,202 | 0.5% |