CIK: 0001599795
Total reported value
$238.9M
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 6.36% | — | +74581.31% | |
| 2 | MMU | Western Asset Managed Munici | Stock-Other | 5.67% | — | -1.19% | |
| 3 | NHMRX | Nuveen High Yld Muni Bnd-i | Stock-Other | 3.83% | — | — | |
| 4 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 3.19% | -3.51% | EXIT | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 3.13% | +0.57% | +111412.86% | |
| 6 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 3.12% | — | +3.03% | |
| 7 | XMVFX | Blackrock Munivest Fund | Stock-Other | 2.86% | -1.56% | EXIT | |
| 8 | XPMAX | Pioneer Municipal High INC | Stock-Other | 2.79% | — | +11.73% | |
| 9 | KTF | Dws Municipal Income Trust | Stock-Other | 2.63% | — | +46.72% | |
| 10 | RMUYX | Invesco Rochester Ny Muni-y | Stock-Other | 2.26% | — | -55.78% | |
| 11 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 2.23% | — | +21.63% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.21% | -0.89% | EXIT | |
| 13 | MFM | Aberdeen Municipal Income | Stock-Other | 2.18% | — | +141.36% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 2.17% | — | — | |
| 15 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.11% | — | -12.98% | |
| 16 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.99% | -1.50% | EXIT | |
| 17 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.74% | — | +20.67% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.64% | — | — | |
| 19 | XMIOX | Pioneer Muni High INC Opp | Stock-Other | 1.56% | — | +6.76% | |
| 20 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.55% | -2.44% | EXIT | |
| 21 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | 1.51% | — | -6.00% | |
| 22 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 1.47% | — | -18.88% | |
| 23 | NBH | Neuberger Municipal Fund INC | Stock-Other | 1.43% | +0.81% | — | |
| 24 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 1.43% | +0.76% | +3.30% | |
| 25 | VMO | Invesco Municipal Opport | Stock-Other | 1.40% | -1.53% | +20.09% | |
| 26 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.14% | — | — | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.01% | — | +48.55% | |
| 28 | VKQ | Invesco Municipal Trust | Stock-Other | 0.91% | -1.82% | +66.50% | |
| 29 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 0.85% | +1.22% | +8.44% | |
| 30 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 0.81% | — | +2.92% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.65% | -4.26% | EXIT | |
| 32 | SBI | Western Asset Intermediate | Stock-Other | 0.63% | — | — | |
| 33 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.58% | — | +8.10% | |
| 34 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.56% | — | -35.85% | |
| 35 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.55% | — | -6.00% | |
| 36 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.51% | — | — | |
| 37 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.46% | +2.33% | NEW | |
| 38 | SPE | Special Opportunities Fund | Stock-Other | 0.44% | — | — | |
| 39 | ✓ | Provident Acquisition CORP | Stock-Other | 0.43% | — | +3.21% | |
| 40 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.42% | -0.39% | -51.07% | |
| 41 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.41% | — | +17.57% | |
| 42 | WDI | Western Asset Divers INC | Stock-Other | 0.41% | — | — | |
| 43 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.40% | — | +188.24% | |
| 44 | DLY | Doubleline Yield Opport | Stock-Other | 0.38% | — | — | |
| 45 | VGM | Invesco Trust For Investmen | Stock-Other | 0.38% | -4.95% | EXIT | |
| 46 | BRW | Saba Capital Income & Opport | Stock-Other | 0.35% | — | — | |
| 47 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.34% | — | — | |
| 48 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.33% | — | — | |
| 49 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.33% | — | — | |
| 50 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.32% | — | +8.00% |