Q2 2026 Holdings
Filed 2026-08-14 | 585 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $142.6M | 11,987,371 | 6.8% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $82.3M | 7,094,331 | 3.9% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $78.1M | 2,089,216 | 3.7% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $52.9M | 4,760,961 | 2.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $47.3M | 5,529,831 | 2.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $45.4M | 1,511,481 | 2.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $39.2M | 3,788,852 | 1.9% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $37.4M | 6,609,367 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.7M | 340,663 | 1.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $34.1M | 4,482,914 | 1.6% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $31.2M | 2,800,048 | 1.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $29.1M | 2,666,430 | 1.4% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $27.6M | 2,749,965 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.4M | 541,385 | 1.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $27.2M | 5,444,012 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $26.2M | 1,622,646 | 1.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $25.2M | 4,332,937 | 1.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $24.7M | 2,737,496 | 1.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $23.1M | 2,575,012 | 1.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $22.9M | 1,101,509 | 1.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $22.6M | 2,711,592 | 1.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $18.3M | 1,757,452 | 0.9% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $16.8M | 1,703,324 | 0.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $16.6M | 969,599 | 0.8% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $16.5M | 1,624,077 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $15.1M | 1,512,949 | 0.7% |
| Pershing Square Inc(PS) | COMMON STOCK | 71531U102 | $14.8M | 450,000 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $14.0M | 1,022,036 | 0.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $13.4M | 873,816 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.0M | 1,192,576 | 0.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $13.0M | 2,006,388 | 0.6% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $12.2M | 1,861,414 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $12.0M | 1,047,724 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $11.9M | 813,982 | 0.6% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $11.9M | 1,097,311 | 0.6% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $11.8M | 1,920,587 | 0.6% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $11.7M | 1,066,052 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $11.2M | 607,243 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $11.2M | 493,001 | 0.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11.1M | 1,049,891 | 0.5% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $10.0M | 949,042 | 0.5% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $9.9M | 937,491 | 0.5% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $9.7M | 1,231,561 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.6M | 697,198 | 0.5% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $9.5M | 868,104 | 0.4% |
| BlackRock Muniyield PA Quali(MPA) | COM | 09255G107 | $9.3M | 814,371 | 0.4% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $8.6M | 1,371,413 | 0.4% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $8.5M | 1,509,877 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $7.7M | 702,796 | 0.4% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $7.4M | 1,044,735 | 0.4% |