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 |
|---|---|---|---|---|---|
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $38.0M | 4,131,903 | 1.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $40.5M | 3,188,405 | 1.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $44.4M | 3,772,901 | 1.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $52.2M | 4,752,360 | 1.4% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $53.4M | 5,062,500 | 1.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $56.8M | 5,058,973 | 1.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $65.9M | 2,888,993 | 1.8% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $81.4M | 1,616,534 | 2.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $83.0M | 6,235,018 | 2.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $84.8M | 4,462,956 | 2.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $87.0M | 4,905,648 | 2.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $92.6M | 7,636,989 | 2.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $93.9M | 7,663,379 | 2.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $98.1M | 3,253,837 | 2.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $153.2M | 6,348,579 | 4.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $170.1M | 11,809,531 | 4.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $185.1M | 7,541,934 | 5.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $309.2M | 20,750,913 | 8.4% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $379.8M | 60,675,395 | 10.3% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $451.1M | 28,605,041 | 12.2% |