Q1 2025 Holdings
Filed 2025-05-15 | 270 holdings | $3.7B | 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 | $451.1M | 28,605,041 | 12.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $379.8M | 60,675,395 | 10.3% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $309.2M | 20,750,913 | 8.4% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $185.1M | 7,541,934 | 5.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $170.1M | 11,809,531 | 4.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $153.2M | 6,348,579 | 4.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $98.1M | 3,253,837 | 2.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $93.9M | 7,663,379 | 2.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $92.6M | 7,636,989 | 2.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $87.0M | 4,905,648 | 2.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $84.8M | 4,462,956 | 2.3% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $83.0M | 6,235,018 | 2.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $81.4M | 1,616,534 | 2.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $65.9M | 2,888,993 | 1.8% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56.8M | 5,058,973 | 1.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $53.4M | 5,062,500 | 1.4% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $52.2M | 4,752,360 | 1.4% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $44.4M | 3,772,901 | 1.2% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $40.5M | 3,188,405 | 1.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $38.0M | 4,131,903 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $37.3M | 4,023,724 | 1.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $34.2M | 3,149,020 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $33.6M | 1,834,832 | 0.9% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $33.5M | 3,531,342 | 0.9% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $32.8M | 3,922,889 | 0.9% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $31.7M | 737,461 | 0.9% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $31.3M | 5,114,769 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $28.6M | 2,378,113 | 0.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $25.5M | 2,935,985 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $25.1M | 2,340,673 | 0.7% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $24.9M | 2,113,637 | 0.7% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $24.5M | 4,250,548 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.3M | 2,359,357 | 0.6% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $22.1M | 1,972,009 | 0.6% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $19.8M | 1,825,927 | 0.5% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $19.7M | 1,956,488 | 0.5% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $19.7M | 1,934,784 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $19.5M | 1,201,396 | 0.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $19.3M | 1,897,569 | 0.5% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $19.1M | 1,833,134 | 0.5% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $18.3M | 751,061 | 0.5% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $18.0M | 976,775 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17.0M | 802,584 | 0.5% |
| New Germany FD Inc(GF) | COM | 644465106 | $16.7M | 1,706,659 | 0.5% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $15.7M | 1,383,564 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $14.7M | 1,738,401 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.7M | 1,921,385 | 0.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $14.3M | 1,529,095 | 0.4% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $14.1M | 4,199,443 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $13.4M | 1,599,240 | 0.4% |