Q1 2025 Holdings
Filed 2025-05-15 | 360 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $74.2M | 6,438,797 | 3.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $67.8M | 7,734,691 | 3.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $53.8M | 4,344,737 | 2.9% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $49.4M | 4,796,245 | 2.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $47.9M | 4,536,095 | 2.5% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $47.4M | 4,040,146 | 2.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $43.8M | 3,908,812 | 2.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $42.5M | 1,732,791 | 2.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $40.6M | 4,274,605 | 2.2% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $39.1M | 3,761,585 | 2.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $34.9M | 3,528,058 | 1.9% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $33.5M | 3,474,819 | 1.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $33.2M | 1,566,174 | 1.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $32.0M | 2,734,818 | 1.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $30.3M | 2,036,349 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $28.3M | 2,315,534 | 1.5% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $26.2M | 2,632,775 | 1.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $24.6M | 2,327,843 | 1.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $24.2M | 2,882,462 | 1.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $24.0M | 1,354,756 | 1.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $23.9M | 2,748,263 | 1.3% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $22.9M | 3,269,092 | 1.2% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $21.6M | 1,367,673 | 1.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $21.1M | 2,108,064 | 1.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $20.4M | 2,699,440 | 1.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $20.3M | 3,449,997 | 1.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $20.1M | 1,832,401 | 1.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $20.1M | 1,393,325 | 1.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $18.8M | 2,614,908 | 1.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $18.7M | 2,404,274 | 1.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $18.6M | 1,575,851 | 1.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $17.5M | 1,897,129 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17.3M | 1,967,769 | 0.9% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $17.0M | 3,466,841 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $15.7M | 1,085,915 | 0.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $15.5M | 1,379,388 | 0.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $15.2M | 3,112,150 | 0.8% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $15.2M | 1,420,247 | 0.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $14.4M | 1,779,602 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $14.0M | 2,293,542 | 0.7% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $13.8M | 1,380,360 | 0.7% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $13.7M | 1,910,192 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $13.3M | 253,536 | 0.7% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $12.4M | 1,489,569 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.9M | 1,091,414 | 0.6% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $11.3M | 1,803,435 | 0.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $11.3M | 1,165,816 | 0.6% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $11.3M | 1,100,000 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $11.2M | 976,750 | 0.6% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $11.0M | 1,275,940 | 0.6% |