CIK: 0001599795
Total reported value
$238.9M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAARX | Nuveen All American Muni-i | Stock-Other | 6.52% | — | — | |
| 2 | VWAHX | Vanguard H/y Tax Exmpt-inv | Stock-Other | 6.47% | — | — | |
| 3 | RMUYX | Invesco Rochester Ny Muni-y | Stock-Other | 6.25% | — | — | |
| 4 | PFMIX | Pimco Municipal Bond-inst | Stock-Other | 6.19% | — | — | |
| 5 | MMU | Western Asset Managed Munici | Stock-Other | 5.79% | — | -1.53% | |
| 6 | NHMRX | Nuveen High Yld Muni Bnd-i | Stock-Other | 4.72% | — | — | |
| 7 | ORNYX | Invesco Rch Muni Opp-y | Stock-Other | 4.62% | — | — | |
| 8 | HYMIX | Lord Abbett H/i Muni Bnd-i | Stock-Other | 4.00% | — | — | |
| 9 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 2.54% | — | +0.09% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 2.52% | — | -6.77% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.33% | +0.57% | -56.96% | |
| 12 | RMI | Rivernorth Opport Muni INC | Stock-Other | 2.26% | — | — | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.24% | — | -46.67% | |
| 14 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.96% | — | +7.13% | |
| 15 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 1.65% | — | — | |
| 16 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.56% | — | — | |
| 17 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.52% | +4.99% | -17.63% | |
| 18 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.46% | -1.56% | EXIT | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.36% | — | -47.78% | |
| 20 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.31% | — | -19.29% | |
| 21 | BLK | BlackRock, Inc. | Stock-Financials | 1.29% | — | -14.45% | |
| 22 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.13% | +0.76% | -9.15% | |
| 23 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 1.06% | — | — | |
| 24 | XPMAX | Pioneer Municipal High INC | Stock-Other | 1.05% | — | -28.33% | |
| 25 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.04% | -1.92% | EXIT | |
| 26 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.93% | — | — | |
| 27 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.85% | — | — | |
| 28 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.79% | — | -9.42% | |
| 29 | KTF | Dws Municipal Income Trust | Stock-Other | 0.78% | — | +326.42% | |
| 30 | SPE | Special Opportunities Fund | Stock-Other | 0.69% | — | -6.14% | |
| 31 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.67% | -1.50% | EXIT | |
| 32 | SBI | Western Asset Intermediate | Stock-Other | 0.63% | — | — | |
| 33 | ✓ | Saba Capital Income & Oprnt | Stock-Other | 0.59% | — | +445.46% | |
| 34 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.59% | — | -14.31% | |
| 35 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.57% | -2.44% | EXIT | |
| 36 | BGB | Blackstone Strategic Credit | Stock-Other | 0.56% | — | — | |
| 37 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.51% | +2.33% | NEW | |
| 38 | WDI | Western Asset Divers INC | Stock-Other | 0.46% | — | — | |
| 39 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.46% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.45% | — | — | |
| 41 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 0.42% | — | -29.38% | |
| 42 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.39% | — | -16.67% | |
| 43 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.35% | — | — | |
| 44 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.35% | — | -63.24% | |
| 45 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.32% | — | +263.88% | |
| 46 | ✓ | Stock-Other | 0.31% | — | +63.15% | ||
| 47 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.31% | — | +81.27% | |
| 48 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Provident Acquisition CORP | Stock-Other | 0.29% | — | +15.62% | |
| 50 | ✓ | Stock-Other | 0.29% | — | +23.43% |