Q3 2023 Holdings
Filed 2023-11-14 | 544 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $106.8M | 11,029,776 | 5.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $72.9M | 5,027,848 | 3.8% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $68.3M | 4,615,870 | 3.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $60.7M | 5,883,972 | 3.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $58.4M | 5,756,111 | 3.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $57.1M | 5,472,119 | 3.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $48.3M | 5,001,685 | 2.5% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $42.0M | 6,803,241 | 2.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $42.0M | 2,161,427 | 2.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $41.8M | 5,056,987 | 2.2% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $39.8M | 3,858,836 | 2.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $38.9M | 4,355,316 | 2.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $38.2M | 1,923,915 | 2.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $31.0M | 3,034,526 | 1.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $30.4M | 3,178,145 | 1.6% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $29.2M | 3,194,937 | 1.5% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $27.9M | 3,143,723 | 1.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $24.3M | 1,684,864 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $22.8M | 2,247,352 | 1.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $22.8M | 2,966,841 | 1.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $22.8M | 2,480,358 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $22.8M | 3,756,445 | 1.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $22.1M | 2,686,967 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $21.6M | 1,252,299 | 1.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $19.8M | 5,448,375 | 1.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $19.6M | 2,051,002 | 1.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $19.5M | 2,178,546 | 1.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $19.2M | 2,068,707 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $18.5M | 1,389,499 | 1.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $18.4M | 2,099,428 | 1.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $18.0M | 3,742,703 | 0.9% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $17.0M | 2,064,510 | 0.9% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $16.7M | 1,204,584 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $14.1M | 1,699,982 | 0.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14.1M | 1,658,490 | 0.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $13.3M | 1,583,543 | 0.7% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $12.4M | 2,795,248 | 0.6% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $11.5M | 1,272,647 | 0.6% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $10.7M | 1,684,591 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $10.1M | 923,412 | 0.5% |
| Templeton Global Income FD | COM | 880198106 | $9.9M | 2,574,233 | 0.5% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $9.5M | 905,261 | 0.5% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $9.3M | 1,033,023 | 0.5% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $9.2M | 1,245,578 | 0.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $9.1M | 674,286 | 0.5% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $8.8M | 1,050,606 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $8.7M | 930,978 | 0.5% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $8.6M | 1,117,538 | 0.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $8.6M | 722,931 | 0.4% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $8.5M | 836,567 | 0.4% |