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 |
|---|---|---|---|---|---|
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $6.9M | 444,502 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3M | 166,878 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.4M | 291,402 | 0.2% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $8.3M | 2,248,961 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $8.6M | 654,324 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $9.0M | 181,841 | 0.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $9.7M | 1,951,373 | 0.3% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $9.7M | 1,137,060 | 0.3% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $9.8M | $10,000,000 | 0.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $9.8M | 1,745,827 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.9M | 107,068 | 0.3% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $9.9M | 550,494 | 0.3% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $10.5M | 1,169,100 | 0.3% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $11.0M | 1,806,177 | 0.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $11.8M | 2,403,877 | 0.3% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $12.0M | 1,206,114 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $12.7M | 1,403,987 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $13.1M | 1,243,391 | 0.4% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $13.3M | 1,585,045 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.4M | 3,078,609 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $13.4M | 1,599,240 | 0.4% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $14.1M | 4,199,443 | 0.4% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $14.3M | 1,529,095 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.7M | 1,921,385 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $14.7M | 1,738,401 | 0.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $15.7M | 1,383,564 | 0.4% |
| New Germany FD Inc(GF) | COM | 644465106 | $16.7M | 1,706,659 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $17.0M | 802,584 | 0.5% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $18.0M | 976,775 | 0.5% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $18.3M | 751,061 | 0.5% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $19.1M | 1,833,134 | 0.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $19.3M | 1,897,569 | 0.5% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $19.5M | 1,201,396 | 0.5% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $19.7M | 1,934,784 | 0.5% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $19.7M | 1,956,488 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $19.8M | 1,825,927 | 0.5% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $22.1M | 1,972,009 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.3M | 2,359,357 | 0.6% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $24.5M | 4,250,548 | 0.7% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $24.9M | 2,113,637 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $25.1M | 2,340,673 | 0.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $25.5M | 2,935,985 | 0.7% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $28.6M | 2,378,113 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $31.3M | 5,114,769 | 0.8% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $31.7M | 737,461 | 0.9% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $32.8M | 3,922,889 | 0.9% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $33.5M | 3,531,342 | 0.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $33.6M | 1,834,832 | 0.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $34.2M | 3,149,020 | 0.9% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $37.3M | 4,023,724 | 1.0% |