CIK: 0001167456
Total reported value
$6.1B
Showing top 82 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +26.26% | |
| 2 | ✓ | Capitol Invt CORP Iv | Stock-Other | — | — | — | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 4 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +1.93% | |
| 5 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +9.95% | |
| 6 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +33.32% | |
| 8 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +45.81% | |
| 9 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +5.22% | |
| 10 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | +5.38% | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +17.22% | |
| 12 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +13.45% | |
| 13 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +1.18% | |
| 14 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +2.56% | |
| 15 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -2.12% | |
| 16 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | — | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +37.61% | |
| 18 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +16.06% | |
| 19 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 20 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +20.52% | |
| 21 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | +28.02% | |
| 22 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | +28.93% | |
| 23 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 24 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +15.97% | |
| 25 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +5.50% | |
| 26 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +6.05% | |
| 27 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +15.51% | |
| 28 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | — | — | — | |
| 29 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +8.01% | |
| 30 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +3.26% | |
| 31 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 32 | ✓ | Cm Seven Star Acquisition Co | Stock-Other | — | — | — | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 34 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -5.06% | |
| 35 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +2.40% | |
| 36 | ✓ | Sentinel Energy Svcs INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mtech Acquisition CORP | Stock-Other | — | — | — | |
| 38 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +8.85% | |
| 39 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | — | |
| 40 | ✓ | Constellation Alpha Cap CORP | Stock-Other | — | — | — | |
| 41 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -55.24% | |
| 42 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 44 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | Stock-Other | — | — | — | |
| 45 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | -39.81% | |
| 46 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | +7.31% | |
| 47 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +4.41% | |
| 49 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 50 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — |