Q4 2024 Holdings
Filed 2025-02-14 | 409 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $96.9M | 8,308,394 | 4.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $76.2M | 8,876,373 | 3.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $67.9M | 5,538,689 | 3.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $62.0M | 5,495,631 | 3.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $56.3M | 5,519,166 | 2.7% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $51.5M | 1,970,498 | 2.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $48.1M | 4,122,509 | 2.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $48.1M | 3,174,158 | 2.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $47.7M | 4,586,833 | 2.3% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $44.9M | 2,738,667 | 2.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $41.6M | 4,275,300 | 2.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $39.9M | 3,800,870 | 1.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $38.6M | 3,171,772 | 1.9% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $37.6M | 3,836,623 | 1.8% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $34.6M | 3,507,480 | 1.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $32.3M | 1,568,869 | 1.6% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $31.8M | 2,762,195 | 1.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $29.7M | 1,432,953 | 1.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $29.5M | 2,776,357 | 1.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $28.7M | 2,840,659 | 1.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $28.0M | 1,941,276 | 1.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $27.2M | 2,405,643 | 1.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $27.1M | 3,855,304 | 1.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $27.1M | 4,545,872 | 1.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $26.3M | 3,126,583 | 1.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $24.6M | 2,327,843 | 1.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $24.1M | 2,655,620 | 1.2% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $23.7M | 4,885,052 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $22.0M | 1,996,036 | 1.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $21.4M | 2,807,109 | 1.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $21.1M | 2,110,664 | 1.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $20.1M | 2,699,440 | 1.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $17.3M | 2,443,358 | 0.8% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $17.0M | 1,431,775 | 0.8% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $16.9M | 2,045,275 | 0.8% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $15.2M | 1,640,679 | 0.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $14.5M | 1,474,728 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $14.2M | 2,344,781 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $13.3M | 918,567 | 0.6% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $13.3M | 1,347,317 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $13.0M | 1,197,414 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.6M | 2,458,755 | 0.6% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $12.1M | 1,432,241 | 0.6% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11.9M | 1,542,743 | 0.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $11.9M | 1,471,926 | 0.6% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $11.6M | 1,000,000 | 0.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $11.5M | 713,262 | 0.6% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $11.3M | 1,290,005 | 0.5% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $11.1M | 1,100,000 | 0.5% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $11.1M | 1,070,573 | 0.5% |