Q3 2021 Holdings
Filed 2021-11-15 | 570 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $13.8M | 1,163,186 | 60.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.3M | 435,957 | 27.4% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $988.0K | 99,998 | 4.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $99.6K | 6,556,816 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $84.1K | 5,382,579 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $36.2K | 2,616,467 | 0.2% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $34.5K | 7,583,438 | 0.1% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $33.2K | $31,390,000 | 0.1% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $32.4K | 2,769,429 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $31.0K | 594,197 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $30.5K | 2,497,665 | 0.1% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $30.1K | 3,244,620 | 0.1% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $29.8K | $29,441,000 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $29.7K | 2,000,100 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $27.8K | 2,075,623 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $25.4K | 1,908,270 | 0.1% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $25.0K | $24,558,000 | 0.1% |
| Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | $24.4K | 2,475,000 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.3K | 1,550,523 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $23.8K | 3,633,518 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $22.7K | 4,226,660 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $21.6K | 4,847,992 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $21.4K | 3,027,666 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $21.3K | 1,697,667 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $20.8K | 1,492,269 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $19.7K | 3,792,635 | 0.1% |
| Endurance Acquisition Corp | UNIT 09/01/2026 | G3041W123 | $19.7K | 1,980,000 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $19.5K | 2,019,315 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.6K | 1,690,613 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $18.5K | 3,168,587 | 0.1% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $18.4K | 1,957,938 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $18.3K | 1,937,545 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $18.1K | 1,837,875 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16.6K | 1,210,179 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $16.5K | 1,028,701 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $16.3K | 1,224,186 | 0.1% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $15.9K | 1,146,462 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $15.1K | 920,239 | 0.1% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $14.7K | 1,485,000 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $14.6K | 952,045 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $14.2K | 1,080,714 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0K | 120,451 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $13.8K | 938,440 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $13.7K | 2,637,579 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $13.6K | 885,317 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $12.4K | 1,271,551 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $12.2K | 598,001 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $11.8K | 1,184,348 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.3K | 661,868 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.1K | 743,547 | 0.0% |