Q2 2023 Holdings
Filed 2023-08-14 | 585 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $85.8M | 5,482,077 | 4.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $84.5M | 7,729,813 | 4.2% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $83.5M | 5,474,800 | 4.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $81.3M | 7,213,682 | 4.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $67.5M | 5,787,241 | 3.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $60.9M | 5,576,519 | 3.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $60.0M | 9,411,228 | 3.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $55.1M | 4,710,926 | 2.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $38.5M | 1,850,435 | 1.9% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $37.6M | 2,384,662 | 1.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $34.8M | 4,001,644 | 1.7% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $34.3M | 3,449,538 | 1.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $33.1M | 3,737,364 | 1.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $32.2M | 1,719,995 | 1.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $29.1M | 2,685,487 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $28.2M | 3,595,340 | 1.4% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $27.1M | 4,452,222 | 1.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $26.9M | 1,637,579 | 1.3% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $26.2M | 1,774,709 | 1.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $25.6M | 1,963,372 | 1.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $25.1M | 2,154,047 | 1.3% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $23.5M | 2,027,444 | 1.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $21.8M | 2,835,900 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $20.7M | 1,895,892 | 1.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $20.6M | 5,448,375 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $19.4M | 1,410,599 | 1.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $19.3M | 3,860,586 | 1.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $19.2M | 1,930,580 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $19.1M | 1,920,817 | 1.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $18.8M | 1,803,447 | 0.9% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.6M | 1,755,855 | 0.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $16.1M | 1,543,216 | 0.8% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $15.7M | 1,485,000 | 0.8% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $15.6M | 2,313,757 | 0.8% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $15.5M | 999,594 | 0.8% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $14.7M | 1,535,314 | 0.7% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $14.6M | 1,698,344 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13.5M | 1,390,028 | 0.7% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $13.2M | 886,140 | 0.7% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $12.3M | 1,071,859 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $10.2M | 936,107 | 0.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $9.8M | 759,021 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $9.8M | 912,033 | 0.5% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9.7M | 1,915,110 | 0.5% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $9.6M | 714,027 | 0.5% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $9.5M | 867,202 | 0.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $9.3M | 905,261 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.1M | 1,020,370 | 0.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $8.9M | 836,265 | 0.4% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $8.8M | 882,833 | 0.4% |