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 |
|---|---|---|---|---|---|
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $4.6M | 799,369 | 0.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $4.8M | 446,088 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.8M | 374,311 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $5.0M | 449,507 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.3M | 918,314 | 0.1% |
| Bill Holdings Inc(BILL)Put | COM | 090043100 | $5.3M | 100,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.4M | $5,000,000 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $5.4M | 715,422 | 0.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $6.4M | 169,805 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6.5M | 759,815 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.6M | 1,170,484 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $7.3M | 533,536 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.5M | 350,000 | 0.2% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $7.6M | 181,093 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $7.9M | 888,488 | 0.2% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.9M | 1,264,741 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.3M | 382,344 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $8.5M | 782,745 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $8.6M | 715,874 | 0.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $8.7M | 713,150 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.8M | 83,419 | 0.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $9.2M | 1,257,479 | 0.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $9.4M | 1,871,553 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.0M | 938,201 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $10.4M | 1,800,112 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $10.7M | 1,826,812 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $10.8M | 256,005 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $10.9M | 989,356 | 0.2% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $11.3M | 2,821,296 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $11.3M | 818,168 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $11.7M | 616,954 | 0.2% |
| Macys Inc(M)Put | COM | 55616P104 | $12.1M | 773,200 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.3M | 1,920,910 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $12.6M | 1,403,987 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $12.7M | 1,135,060 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.8M | 2,342,866 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.5M | 427,117 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $13.6M | 2,694,591 | 0.3% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $13.8M | 1,300,332 | 0.3% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $14.9M | 835,447 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15.0M | 1,381,225 | 0.3% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $15.1M | 1,738,401 | 0.3% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $15.5M | 1,866,253 | 0.3% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $15.7M | 1,003,080 | 0.3% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $15.8M | 1,297,112 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $16.1M | 1,176,783 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $16.3M | 1,598,145 | 0.3% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $17.5M | 1,341,457 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $18.1M | 1,663,043 | 0.4% |
| Navient Corporation(NAVI)Put | COM | 63938C108 | $18.4M | 1,183,000 | 0.4% |