Q3 2025 Holdings
Filed 2025-11-14 | 479 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $48.7M | 4,142,201 | 2.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $48.3M | 4,572,623 | 2.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $42.3M | 4,378,521 | 2.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $42.1M | 5,328,492 | 2.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $41.1M | 3,937,529 | 2.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $39.7M | 1,591,955 | 2.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $35.8M | 3,706,857 | 2.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $35.6M | 3,440,071 | 2.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $32.4M | 3,226,188 | 1.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $30.3M | 2,604,579 | 1.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $29.7M | 1,341,454 | 1.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.2M | 1,300,557 | 1.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $28.4M | 2,314,335 | 1.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $27.1M | 2,971,530 | 1.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.5M | 2,950,991 | 1.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $24.3M | 2,288,426 | 1.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $23.4M | 1,748,396 | 1.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $21.8M | 1,970,176 | 1.2% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $21.6M | 2,151,629 | 1.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $20.7M | 2,378,296 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $19.1M | 2,782,505 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $18.4M | 1,577,514 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.3M | 343,889 | 1.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $17.2M | 1,320,677 | 1.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $17.0M | 2,986,407 | 1.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $16.1M | 1,487,540 | 0.9% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $15.9M | 989,127 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $15.6M | 1,075,686 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $15.1M | 1,699,467 | 0.9% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $15.0M | 1,201,142 | 0.9% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $14.9M | 1,961,828 | 0.8% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $14.5M | 1,448,205 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $13.0M | 2,075,153 | 0.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $12.8M | 2,018,714 | 0.7% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $12.4M | 739,278 | 0.7% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $12.1M | 2,417,443 | 0.7% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $12.0M | 1,054,917 | 0.7% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $11.9M | 1,042,864 | 0.7% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $11.6M | 1,098,974 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.0M | 1,014,157 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $11.0M | 133,746 | 0.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $10.8M | 1,346,454 | 0.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $9.9M | 1,294,882 | 0.6% |
| BlackRock MUN Income Quality | COM | 092479104 | $9.6M | 880,192 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $9.6M | 596,845 | 0.5% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $9.6M | 1,216,584 | 0.5% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $9.5M | 941,728 | 0.5% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $8.9M | 2,579,075 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $8.7M | 837,781 | 0.5% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $8.5M | 852,555 | 0.5% |