Q3 2024 Holdings
Filed 2024-10-07 | 74 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Strategic MUN Income TR | COM | 23342Q101 | $137.2K | 13,462 | 0.1% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $140.2K | 17,202 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $141.0K | 24,648 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $146.7K | 12,725 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $147.8K | 13,921 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $147.9K | 10,922 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $185.8K | 15,518 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $188.9K | 30,319 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $193.4K | 20,150 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $193.7K | 25,490 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $194.0K | 21,942 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $194.5K | 23,546 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $196.8K | 33,928 | 0.2% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $197.7K | 24,709 | 0.2% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $199.7K | 13,836 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $199.8K | 17,986 | 0.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $200.0K | 17,761 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $200.5K | 18,393 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $201.0K | 18,324 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $202.0K | 20,261 | 0.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $203.7K | 19,272 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $203.9K | 75,790 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $207.9K | 31,935 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $207.9K | 36,863 | 0.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $209.8K | 16,582 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $217.7K | 95,884 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $218.6K | 30,664 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $219.0K | 14,748 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $222.2K | 14,065 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $223.9K | 20,657 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $225.8K | 20,056 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $228.2K | 4,256 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $243.7K | 25,951 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $244.4K | 39,876 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $249.7K | 28,767 | 0.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $254.7K | 81,897 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $260.4K | 4,927 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $261.8K | 485 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $263.6K | 42,523 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $267.8K | 30,295 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $269.0K | 29,557 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $280.8K | 80,234 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $287.2K | 20,931 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $291.8K | 17,781 | 0.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $306.8K | 61,355 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $307.6K | 23,592 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $312.5K | 35,838 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $341.5K | 29,286 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $368.7K | 15,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.3K | 900 | 0.3% |