CIK: 0001167456
Total reported value
$6.1B
Showing top 95 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -7.14% | |
| 2 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -38.07% | |
| 3 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 5 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +5.80% | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -52.01% | |
| 8 | ✓ | Tpg Pace Energy Hold | Stock-Other | — | — | — | |
| 9 | ✓ | Macquarie | Stock-Other | — | — | -15.75% | |
| 10 | GAM | General American Investors | Stock-Other | — | — | -26.89% | |
| 11 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +3.75% | |
| 12 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 13 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -1.83% | |
| 14 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -4.19% | |
| 15 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 16 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -13.08% | |
| 17 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -10.66% | |
| 18 | AVK | Advent Convert & Income | Stock-Other | — | — | -52.98% | |
| 19 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 20 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | -40.62% | |
| 21 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | -38.77% | |
| 22 | ✓ | TKK Symphony Acquisition Corp | Stock-Other | — | — | — | |
| 23 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -52.28% | |
| 24 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 25 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 26 | ✓ | Nebula Acquisition CORP | Stock-Other | — | — | — | |
| 27 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -47.55% | |
| 28 | ✓ | Wts/allegro Merger CORP Exp01/06/25 | Stock-Other | — | — | — | |
| 29 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 30 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 31 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | -49.76% | |
| 32 | ✓ | Gores Metropoulos INC | Stock-Other | — | — | — | |
| 33 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | -12.90% | |
| 34 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -63.10% | |
| 35 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +5.10% | |
| 36 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | — | |
| 37 | GCAP 5 08-15-22 | Gain Capital Holdings In | Stock-Other | — | — | — | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 39 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -26.58% | |
| 40 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -22.27% | |
| 41 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -19.36% | |
| 42 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -52.38% | |
| 43 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -38.35% | |
| 44 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 45 | XEADX | Allspring Income Opport | Stock-Other | — | — | -75.28% | |
| 46 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 47 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | -20.41% | |
| 48 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -7.77% | |
| 49 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | -15.77% | |
| 50 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | -24.29% |