Q1 2022 Holdings
Filed 2022-05-16 | 825 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $24.6K | 1,959,189 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $24.6K | 2,138,716 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $27.1K | 1,801,713 | 0.1% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $27.2K | 6,018,032 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $27.4K | 2,860,813 | 0.1% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $27.4K | $27,191,000 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $27.9K | 2,598,000 | 0.1% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.2K | $30,390,000 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $32.2K | 5,211,963 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $34.5K | 2,130,700 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $34.6K | 2,335,797 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $39.9K | 1,635,960 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $41.3K | 3,406,014 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $44.9K | 2,045,182 | 0.2% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $48.5K | 3,698,581 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $51.9K | 3,053,534 | 0.2% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $63.5K | 3,809,844 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $72.7K | 4,387,187 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $108.2K | 8,096,992 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $127.7K | 9,715,304 | 0.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $144.0K | 66,006 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.2M | 124,996 | 4.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 137,000 | 5.2% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $6.2M | 479,691 | 24.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $14.0M | 1,344,875 | 54.7% |