Q4 2024 Holdings
Filed 2025-02-14 | 286 holdings | $4.3B | 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 | $468.3M | 28,552,727 | 11.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $447.6M | 60,156,126 | 10.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $298.8M | 20,750,913 | 7.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $206.3M | 13,617,277 | 4.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $195.3M | 11,202,300 | 4.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $178.0M | 6,810,213 | 4.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $147.2M | 6,097,170 | 3.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $132.4M | 6,392,699 | 3.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $109.7M | 5,428,866 | 2.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $103.1M | 8,165,612 | 2.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $87.3M | 6,853,330 | 2.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $74.7M | 1,464,300 | 1.8% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $70.3M | 5,775,813 | 1.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $65.8M | 3,253,837 | 1.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $64.2M | 5,273,228 | 1.5% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $64.0M | 2,649,900 | 1.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $62.8M | 2,888,947 | 1.5% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $58.2M | 5,200,088 | 1.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56.6M | 5,058,973 | 1.3% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $45.1M | 2,573,115 | 1.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $45.0M | 3,430,023 | 1.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $44.1M | 2,219,230 | 1.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $44.1M | 1,048,879 | 1.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $43.3M | 3,599,625 | 1.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $38.0M | 4,107,961 | 0.9% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $35.2M | 3,838,652 | 0.8% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $34.2M | 3,149,020 | 0.8% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $33.0M | 3,927,794 | 0.8% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $31.7M | 3,761,128 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $31.6M | 1,971,659 | 0.7% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $31.6M | 3,311,768 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $29.8M | 4,932,793 | 0.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $28.6M | 3,158,722 | 0.7% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $25.9M | 2,218,893 | 0.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $25.9M | 2,461,831 | 0.6% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $24.7M | 2,079,938 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $24.5M | 2,304,501 | 0.6% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $24.0M | 4,127,582 | 0.6% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $23.9M | 2,803,008 | 0.6% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $23.8M | 2,302,461 | 0.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $23.1M | 2,148,768 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.5M | 2,359,357 | 0.5% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $22.2M | 2,182,287 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $21.2M | 2,180,578 | 0.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $20.6M | 1,991,523 | 0.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $18.8M | 552,400 | 0.4% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $18.7M | 741,531 | 0.4% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $18.4M | 1,911,034 | 0.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $16.1M | 1,341,457 | 0.4% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $15.8M | 1,571,855 | 0.4% |