Q3 2024 Holdings
Filed 2024-11-14 | 388 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $105.1M | 8,489,763 | 5.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $81.7M | 6,827,285 | 3.9% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $66.9M | 7,420,686 | 3.2% |
| Western Asset Managed Muns F(MMU)A | COM | 95766M105 | $61.5M | 5,677,085 | 3.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $61.5M | 4,595,242 | 3.0% |
| BlackRock ESG Cap Allc Term(ECAT)A | SHS BEN INT | 09262F100 | $59.2M | 3,334,284 | 2.9% |
| BlackRock Cap Allocation TER(BCAT)A | COM | 09260U109 | $57.6M | 3,500,484 | 2.8% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $52.2M | 4,129,514 | 2.5% |
| BlackRock Muniyield FD Inc(MYD)A | COM | 09253W104 | $48.0M | 4,197,313 | 2.3% |
| Pimco Dynamic Income Strateg(PDX)A | COM SHS BEN INT | 69346N107 | $46.4M | 1,965,523 | 2.2% |
| BlackRock Muni Income TR II(BLE)A | COM | 09249N101 | $42.0M | 3,732,893 | 2.0% |
| BlackRock MUN Target Term TR(BTT)A | COM SHS BEN IN | 09257P105 | $38.1M | 1,761,014 | 1.8% |
| BlackRock MUN Income TRA | SH BEN INT | 09248F109 | $36.5M | 3,454,778 | 1.8% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $35.6M | 2,832,259 | 1.7% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $34.6M | 2,644,334 | 1.7% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $33.7M | 2,569,786 | 1.6% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $33.2M | 2,789,093 | 1.6% |
| BlackRock Science & Technolo(BSTZ)A | SHS BEN INT | 09260K101 | $31.7M | 1,649,225 | 1.5% |
| BlackRock Munivest FD Inc(MVF)A | COM | 09253R105 | $31.2M | 4,099,224 | 1.5% |
| BlackRock Munihldngs Cali QL(MUC)A | COM | 09254L107 | $29.2M | 2,537,611 | 1.4% |
| BlackRock Health Sciences TE(BMEZ)A | COM SHS | 09260E105 | $28.4M | 1,793,725 | 1.4% |
| Abrdn Income Credit Strategi(ACP)A | COM | 003057106 | $27.3M | 4,123,676 | 1.3% |
| Saba Capital Income & Opport(SABA)A | COM NEW | 880198205 | $26.3M | 3,088,302 | 1.3% |
| BlackRock Munivest FD II Inc(MVT)A | COM | 09253T101 | $25.2M | 2,213,642 | 1.2% |
| Pimco High Income FD(PHK)A | COM SHS | 722014107 | $24.7M | 4,939,765 | 1.2% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $24.3M | 2,367,527 | 1.2% |
| BlackRock Muniholdings QualiA | COM | 09254C107 | $24.0M | 2,245,080 | 1.2% |
| Saba Capital Income & Oprnt(BRW)A | SHS NEW | 78518H202 | $23.2M | 3,060,697 | 1.1% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $23.0M | 1,919,220 | 1.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $20.0M | 2,623,307 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $18.1M | 2,045,275 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $17.0M | 1,612,419 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $16.9M | 1,642,546 | 0.8% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $16.6M | 2,265,296 | 0.8% |
| BNY Mellon Strategic Muns in(LEO)A | COM | 05588W108 | $15.7M | 2,411,067 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $15.3M | 1,010,260 | 0.7% |
| Invesco Quality MUN Income T(IQI)A | COM | 46133G107 | $14.3M | 1,372,415 | 0.7% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $14.1M | 1,192,205 | 0.7% |
| Pioneer MUN High Income Oppo(MIO)A | COMMON STOCK | 723760104 | $14.0M | 1,132,947 | 0.7% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $13.7M | 1,350,440 | 0.7% |
| Western Asset Inter Muni FD(SBI)A | COM | 958435109 | $13.7M | 1,674,840 | 0.7% |
| BlackRock Muniyield Quality(MQT)A | COM | 09254G108 | $13.5M | 1,251,418 | 0.7% |
| Pioneer Municipal High Incom(XMHIX)A | COM SHS | 723763108 | $13.4M | 1,395,686 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $13.0M | 1,399,144 | 0.6% |
| BlackRock Invt Quality MUN T(BKN)A | COM | 09247D105 | $12.4M | 960,795 | 0.6% |
| Pioneer Municipal High Incom(XPMAX)A | COM | 723762100 | $12.2M | 1,379,762 | 0.6% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $11.9M | 1,070,573 | 0.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY)A | COM | 69355J104 | $11.9M | 713,308 | 0.6% |
| SK Growth Opportunities CorpA | CLASS A COM | G8192N103 | $11.3M | 1,000,000 | 0.5% |
| Graf Global CorpA | UNIT 05/31/2032 | G4036C114 | $11.0M | 1,100,000 | 0.5% |