Q4 2023 Holdings
Filed 2024-02-14 | 148 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $26.5M | 2,413,602 | 5.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $25.1M | 2,126,169 | 5.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $22.8M | 1,927,949 | 4.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $21.9M | 1,908,636 | 4.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $17.4M | 1,568,930 | 3.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $14.7M | 1,319,923 | 3.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $13.1M | 629,759 | 2.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.4M | 120,110 | 2.3% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.6M | 212,385 | 2.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.3M | 1,582,344 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.3M | 114,989 | 1.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $8.7M | 855,143 | 1.8% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $8.4M | 817,644 | 1.7% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $7.7M | 789,902 | 1.6% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $7.6M | 788,635 | 1.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.3M | 299,007 | 1.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $6.8M | 313,127 | 1.4% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.7M | 610,660 | 1.4% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $6.4M | 675,736 | 1.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $6.1M | 583,903 | 1.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $6.1M | 635,087 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $6.0M | 559,609 | 1.2% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $6.0M | 510,596 | 1.2% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $5.8M | 504,270 | 1.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $5.8M | 323,633 | 1.2% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.6M | 528,471 | 1.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.5M | 964,802 | 1.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.5M | 461,499 | 1.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.4M | 542,611 | 1.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.2M | 510,767 | 1.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $5.2M | 475,851 | 1.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $4.9M | 432,283 | 1.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $4.9M | 297,287 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $4.8M | 540,805 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.7M | 517,011 | 1.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $4.7M | 411,352 | 0.9% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4.6M | 391,526 | 0.9% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $4.6M | 440,809 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 71,647 | 0.9% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.4M | 571,067 | 0.9% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4.2M | 589,347 | 0.8% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $4.1M | 279,830 | 0.8% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $4.0M | 399,785 | 0.8% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.9M | 377,156 | 0.8% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.8M | 361,755 | 0.8% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.8M | 468,101 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6M | 76,788 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 40,392 | 0.7% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $3.4M | 342,361 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $3.3M | 332,256 | 0.7% |