CIK: 0002055446
Total reported value
$83.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 10.83% | -0.07% | +53.37% | |
| 2 | RWAY | Runway Growth Finance CORP | Stock-Other | 9.86% | +1.00% | +23.87% | |
| 3 | MRP | Millrose Properties | Stock-Real Estate | 8.19% | +2.49% | — | |
| 4 | BRSP | Brightspire Capital INC | Stock-Other | 7.36% | +2.30% | +89.74% | |
| 5 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 6.37% | — | +139.63% | |
| 6 | CION | Cion Investment CORP | Stock-Other | 5.94% | -4.60% | +37.77% | |
| 7 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 3.62% | +1.35% | +7.94% | |
| 8 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 3.47% | — | +1.51% | |
| 9 | ACP | Abrdn Income Credit Strat | Stock-Other | 3.18% | -0.27% | +1.61% | |
| 10 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.05% | — | +473.83% | |
| 11 | ZTR | Virtus Total Return Fund INC | Stock-Other | 2.98% | -0.70% | EXIT | |
| 12 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.59% | +1.56% | +1208.99% | |
| 13 | GLO | Clough Global Opportunities | Stock-Other | 2.33% | +0.42% | +42.44% | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 2.31% | -3.70% | EXIT | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.15% | -0.24% | -10.58% | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.04% | -1.40% | EXIT | |
| 17 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.01% | -0.04% | EXIT | |
| 18 | BRW | Saba Capital Income & Opport | Stock-Other | 1.68% | +0.20% | — | |
| 19 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 1.67% | -0.53% | EXIT | |
| 20 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 1.62% | +0.28% | +42.52% | |
| 21 | GLV | Clough Global Dividend & INC | Stock-Other | 1.57% | -0.38% | +80.42% | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.53% | — | -61.48% | |
| 23 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.41% | +0.33% | +2.33% | |
| 24 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.39% | +0.05% | +99.00% | |
| 25 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.29% | +0.22% | +1.61% | |
| 26 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.27% | — | +0.38% | |
| 27 | HFRO | Highland Opport & Income | Stock-Other | 1.14% | -0.42% | -60.00% | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 1.04% | +0.32% | +25.18% | |
| 29 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.78% | — | +1.61% | |
| 30 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.72% | — | +32.10% | |
| 31 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.69% | — | — | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | 0.57% | — | — | |
| 33 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.55% | +0.14% | +46.10% | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.51% | -0.44% | EXIT | |
| 35 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.48% | -0.43% | EXIT | |
| 36 | HIX | Western Asset High INC Ii | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.39% | — | -46.00% | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.38% | +2.80% | — | |
| 39 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.24% | +0.01% | -6.21% | |
| 40 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.23% | — | — | |
| 41 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.10% | — | +1.77% | |
| 42 | SWZ | Total Return Securities Fund | Stock-Other | 0.03% | -1.70% | — |