Q2 2022 Holdings
Filed 2022-08-15 | 819 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $33.6M | 3,920,710 | 57.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $15.0M | 1,596,410 | 25.7% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $4.9M | 410,578 | 8.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.3M | 137,000 | 2.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.2M | 124,996 | 2.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $103.0K | 8,761,724 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $88.2K | 7,071,654 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $72.6K | 4,953,293 | 0.1% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $71.2K | 4,973,781 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $63.0K | 4,551,692 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $57.8K | 5,233,200 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $41.6K | 2,082,805 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $37.4K | 4,014,184 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $36.2K | 1,735,760 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34.6K | 2,668,885 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $33.5K | 2,665,941 | 0.1% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.4K | $32,390,000 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $30.0K | 1,571,908 | 0.1% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $29.1K | 2,264,620 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $29.0K | 2,091,844 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $27.5K | 2,348,220 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $26.7K | 2,243,692 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $26.6K | 5,121,482 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $26.1K | 3,254,057 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $25.8K | 2,090,152 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $24.2K | 2,475,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $23.7K | 2,035,160 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $23.7K | 2,240,316 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $23.1K | 2,157,958 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $22.0K | 2,494,829 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $21.3K | 1,468,389 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $20.5K | 2,826,026 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $20.5K | 2,580,929 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $20.1K | 1,967,147 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $19.8K | 1,779,462 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $18.4K | 1,448,342 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $17.9K | 1,575,686 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $16.1K | 1,078,591 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $15.7K | 3,967,276 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15.1K | 1,433,584 | 0.0% |
| Bynordic Acquisition Corp | UNIT 07/01/2027 | 124420209 | $14.9K | 1,485,000 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $14.8K | 1,485,000 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $14.7K | 927,968 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $14.7K | 1,485,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $14.5K | 1,080,917 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $14.2K | 1,911,543 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $14.1K | 1,675,736 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $13.7K | 1,258,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $13.4K | 1,199,237 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $13.1K | 1,141,413 | 0.0% |