Q4 2021 Holdings
Filed 2022-02-14 | 718 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $13.7M | 1,158,072 | 64.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $3.8M | 263,178 | 17.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.3M | 125,000 | 6.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $111.3K | 7,136,243 | 0.5% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $89.8K | 4,618,335 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $89.6K | 5,563,736 | 0.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $60.0K | 4,124,063 | 0.3% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $54.0K | 2,895,535 | 0.3% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $51.6K | 2,144,749 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $44.9K | 1,732,468 | 0.2% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $36.8K | 8,144,012 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $35.7K | 1,947,464 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $34.1K | 2,472,306 | 0.2% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $33.3K | $31,368,161 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $32.9K | 1,974,368 | 0.2% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $32.3K | 2,504,122 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $29.0K | 1,959,189 | 0.1% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $28.9K | $28,531,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $28.8K | 2,123,016 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $26.9K | 1,375,537 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $25.4K | 3,917,335 | 0.1% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $24.8K | $24,558,000 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $24.6K | 1,570,656 | 0.1% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $24.0K | 2,475,000 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $23.2K | 464,069 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $23.0K | 4,193,601 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $20.9K | 1,141,901 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $20.4K | 1,746,037 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $20.0K | 2,061,327 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $19.8K | 1,516,192 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $19.6K | 2,011,086 | 0.1% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $19.4K | 1,980,000 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19.4K | 1,865,402 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $19.3K | 2,016,491 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $19.1K | 4,405,932 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $19.1K | 1,403,546 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $17.8K | 964,035 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $17.6K | 1,050,477 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $17.5K | 1,201,809 | 0.1% |
| Newhold Investment Corp II | UNIT 10/21/2026 | 651450207 | $17.3K | 1,732,500 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $16.9K | 3,313,400 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16.7K | 1,192,152 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $16.6K | 3,182,702 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $15.9K | 1,172,497 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $15.2K | 1,538,316 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $15.1K | 874,765 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $14.9K | 813,625 | 0.1% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.6K | 1,485,000 | 0.1% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.6K | 1,485,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.5K | 1,316,912 | 0.1% |