Q2 2025 Holdings
Filed 2025-08-14 | 357 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $47.1M | 4,171,418 | 2.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $46.2M | 4,123,858 | 2.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $46.2M | 5,314,276 | 2.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $45.9M | 4,572,204 | 2.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $44.2M | 4,460,981 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $43.4M | 3,635,978 | 2.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $39.3M | 3,917,856 | 2.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $39.1M | 4,264,520 | 2.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $39.1M | 1,586,652 | 2.2% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $34.8M | 3,630,645 | 1.9% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $32.2M | 3,516,176 | 1.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $30.3M | 2,729,373 | 1.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $28.5M | 1,300,557 | 1.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $27.6M | 3,006,207 | 1.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $27.6M | 2,529,443 | 1.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $26.8M | 1,289,664 | 1.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $24.1M | 2,334,588 | 1.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $22.2M | 3,755,030 | 1.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $20.9M | 1,989,301 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $20.6M | 2,328,216 | 1.1% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $20.6M | 2,148,516 | 1.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $20.0M | 1,936,856 | 1.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $20.0M | 2,704,482 | 1.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $19.7M | 2,993,056 | 1.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $19.5M | 3,591,285 | 1.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $18.3M | 2,673,813 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17.1M | 1,949,219 | 0.9% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16.8M | 3,507,305 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $16.4M | 1,105,468 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.9M | 301,348 | 0.9% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $15.8M | 2,116,662 | 0.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $15.6M | 1,643,489 | 0.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $15.2M | 1,954,887 | 0.8% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $15.1M | 1,875,203 | 0.8% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $14.6M | 1,803,392 | 0.8% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $13.8M | 1,426,571 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $13.1M | 2,212,510 | 0.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $12.4M | 739,278 | 0.7% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $11.5M | 1,100,000 | 0.6% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $11.4M | 1,048,372 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.2M | 1,083,326 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $10.9M | 1,525,377 | 0.6% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $10.7M | 1,281,563 | 0.6% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $10.5M | 1,399,124 | 0.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $10.0M | 1,063,794 | 0.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.7M | 810,446 | 0.5% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $9.3M | 1,270,917 | 0.5% |
| BlackRock MUN Income Quality | COM | 092479104 | $9.3M | 880,192 | 0.5% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $9.2M | 1,003,600 | 0.5% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $8.9M | 752,523 | 0.5% |