Q1 2024 Holdings
Filed 2024-05-10 | 161 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $18.5M | 1,227,430 | 6.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $15.1M | 324,541 | 5.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $12.7M | 1,401,068 | 4.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $11.3M | 1,026,648 | 3.7% |
| Central Secs Corp(CET) | COM | 155123102 | $10.5M | 251,777 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.6M | 13,200 | 2.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $7.5M | 634,477 | 2.5% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $6.5M | 951,568 | 2.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $6.5M | 618,750 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2M | 325,245 | 2.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $6.0M | 571,388 | 2.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.6M | 497,620 | 1.9% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.5M | 544,590 | 1.8% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.3M | 491,801 | 1.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $5.1M | 920,637 | 1.7% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5.1M | 523,200 | 1.7% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.8M | 469,611 | 1.6% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $4.8M | 116,984 | 1.6% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $4.6M | 461,394 | 1.5% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4.6M | 1,376,898 | 1.5% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $4.5M | 97,213 | 1.5% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $4.4M | 497,490 | 1.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.2M | 397,468 | 1.4% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4.0M | 256,967 | 1.3% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $4.0M | 386,198 | 1.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.0M | 100,064 | 1.3% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $4.0M | 384,600 | 1.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.8M | 347,394 | 1.3% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.7M | 357,413 | 1.2% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.6M | 342,207 | 1.2% |
| Tortoise Energy Independenc | COM | 89148K200 | $3.5M | 104,050 | 1.2% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.5M | 455,848 | 1.1% |
| Bowen Acquisition Corp | SHS | G12729110 | $3.3M | 316,242 | 1.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $3.3M | 467,993 | 1.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3.1M | 298,440 | 1.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.1M | 133,595 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.8M | 306,451 | 0.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.8M | 474,121 | 0.9% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.8M | 261,124 | 0.9% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $2.7M | 288,837 | 0.9% |
| Logan Ridge Finance Corp | COM | 541098109 | $2.7M | 118,746 | 0.9% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $2.7M | 263,317 | 0.9% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.7M | 260,331 | 0.9% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.4M | 57,489 | 0.8% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $2.3M | 212,160 | 0.8% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.3M | 211,662 | 0.7% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $2.2M | 202,312 | 0.7% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $2.2M | 204,139 | 0.7% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $2.2M | 215,563 | 0.7% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $2.1M | 273,434 | 0.7% |