Q3 2024 Holdings
Filed 2024-11-14 | 130 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $52.5M | 536,980 | 12.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $35.6M | 985,922 | 8.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.1M | 428,511 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 217,500 | 5.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $20.9M | 968,992 | 5.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.5M | 150,199 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1M | 240,853 | 2.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $8.1M | 1,237,424 | 2.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.0M | 256,147 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.2M | 110,853 | 1.5% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $6.0M | 478,623 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 60,243 | 1.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $5.7M | 34,000 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.3M | 25,898 | 1.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.2M | 418,166 | 1.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.2M | 517,169 | 1.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $4.8M | 381,031 | 1.2% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $4.6M | 458,476 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.3M | 55,637 | 1.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $4.1M | 664,735 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 44,108 | 1.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.0M | 383,716 | 1.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $4.0M | 357,738 | 1.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.0M | 314,050 | 1.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.9M | 330,007 | 0.9% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.7M | 346,757 | 0.9% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.5M | 306,004 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5M | 92,415 | 0.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4M | 392,170 | 0.8% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $3.4M | 305,313 | 0.8% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $3.4M | 287,257 | 0.8% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $3.1M | 124,977 | 0.8% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $3.0M | 278,815 | 0.7% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $3.0M | 254,139 | 0.7% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.9M | 339,414 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.9M | 248,368 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.9M | 119,835 | 0.7% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $2.9M | 300,417 | 0.7% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.8M | 234,524 | 0.7% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.6M | 235,737 | 0.6% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.6M | 235,873 | 0.6% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.4M | 217,926 | 0.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.4M | 230,154 | 0.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.3M | 397,179 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.0M | 216,508 | 0.5% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.9M | 252,637 | 0.5% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $1.8M | 164,204 | 0.5% |
| Climaterock(CLRCF) | CLASS A ORD | G2311X100 | $1.8M | 156,423 | 0.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.8M | 154,993 | 0.4% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $1.7M | 155,526 | 0.4% |