NAD Nuveen Quality Municipal Income Fund | $87,835,984 | $1,793,421 ▼ | -2.0% | 7,664,571 | 4.2% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $85,030,065 | $6,130,666 ▼ | -6.7% | 7,681,126 | 4.1% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $79,469,450 | $2,675,463 ▼ | -3.3% | 4,770,075 | 3.8% | Manufacturing |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $66,337,445 | $3,834,759 ▼ | -5.5% | 5,459,872 | 3.2% | Financial Services |
MMU Western Asset Managed Municipals Fund | $60,151,130 | $3,962,724 ▲ | 7.1% | 5,756,089 | 2.9% | Finance |
NUV Nuveen Municipal Value Fund | $59,752,612 | $1,887,570 ▲ | 3.3% | 6,860,231 | 2.9% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $50,633,914 | $18,430,666 ▼ | -26.7% | 7,042,269 | 2.4% | Financial Services |
MYD BlackRock MuniYield Fund | $49,665,251 | | 0.0% | 4,490,529 | 2.4% | Finance |
MHD BlackRock MuniHoldings Fund | $49,344,614 | | 0.0% | 4,084,819 | 2.4% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $49,337,201 | $2,217,081 ▼ | -4.3% | 4,477,060 | 2.4% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $45,169,004 | | 0.0% | 2,144,777 | 2.2% | Financial Services |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $41,309,487 | $334,058 ▲ | 0.8% | 1,947,642 | 2.0% | -- |
ECAT BlackRock ESG Capital Allocation Term Trust | $40,668,456 | $13,000,730 ▼ | -24.2% | 2,342,653 | 2.0% | -- |
BLACKROCK MUNI INCOME TR II
| $39,998,879 | | 0.0% | 3,683,138 | 1.9% | COM |
MQY BlackRock MuniYield Quality Fund | $38,436,703 | $167,078 ▼ | -0.4% | 3,137,690 | 1.9% | Finance |
MUI BlackRock Municipal Income Fund | $36,181,556 | $767,921 ▲ | 2.2% | 3,000,129 | 1.7% | Financial Services |
BFK BlackRock Municipal Income Trust | $35,598,368 | | 0.0% | 3,446,115 | 1.7% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $33,055,148 | $14,636,653 ▼ | -30.7% | 2,700,584 | 1.6% | Financial Services |
MVF BlackRock MuniVest Fund | $30,625,362 | $324,880 ▲ | 1.1% | 4,337,870 | 1.5% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $27,081,462 | $6,254,539 ▼ | -18.8% | 2,459,715 | 1.3% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $25,175,941 | $7,116,325 ▼ | -22.0% | 1,536,055 | 1.2% | -- |
BSTZ BlackRock Science and Technology Term Trust | $24,989,509 | $10,036,319 ▲ | 67.1% | 1,288,119 | 1.2% | Financial Services |
MVT BlackRock MuniVest Fund II | $23,905,163 | $1,101,070 ▲ | 4.8% | 2,191,124 | 1.2% | Finance |
SABA CAPITAL INCOME & OPRNT
| $22,992,405 | $508,616 ▲ | 2.3% | 3,153,965 | 1.1% | SHS NEW |
EATON VANCE MUN BD FD
| $22,588,409 | $207,000 ▲ | 0.9% | 2,182,455 | 1.1% | COM |
MUE BlackRock MuniHoldings Quality Fund II | $22,525,429 | $619,942 ▲ | 2.8% | 2,212,714 | 1.1% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $22,341,958 | $16,525 ▼ | -0.1% | 1,949,560 | 1.1% | Finance |
PHK PIMCO High Income Fund | $22,079,211 | $5,089,771 ▲ | 30.0% | 4,469,476 | 1.1% | Finance |
GIM Templeton Global Income Fund | $20,382,126 | $3,003,529 ▲ | 17.3% | 5,335,635 | 1.0% | Financial Services |
VMO Invesco Municipal Opportunity Trust | $18,460,525 | $1,301,718 ▼ | -6.6% | 1,897,279 | 0.9% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $18,129,824 | $2,073,491 ▼ | -10.3% | 1,246,893 | 0.9% | |
CORNERSTONE STRATEGIC VALUE
| $17,447,310 | $16,181,724 ▲ | 1,278.6% | 2,320,121 | 0.8% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $17,120,462 | $761,485 ▲ | 4.7% | 1,983,831 | 0.8% | Financial Services |
VKQ Invesco Municipal Trust | $16,356,955 | | 0.0% | 1,686,284 | 0.8% | Finance |
PDI PIMCO Dynamic Income Fund | $16,114,403 | $3,193,267 ▼ | -16.5% | 835,376 | 0.8% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $15,706,369 | $84,264 ▲ | 0.5% | 1,592,938 | 0.8% | Finance |
EMD Western Asset Emerging Markets Debt Fund | $15,484,074 | | 0.0% | 1,611,246 | 0.7% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $15,439,722 | $4,027,932 ▼ | -20.7% | 3,958,903 | 0.7% | Financial Services |
MUA BlackRock MuniAssets Fund | $13,270,117 | $1,433,431 ▼ | -9.7% | 1,197,664 | 0.6% | Finance |
MQT BlackRock MuniYield Quality Fund II | $13,032,064 | | 0.0% | 1,239,968 | 0.6% | Finance |
BKN BlackRock Investment Quality Municipal Trust | $12,703,695 | | 0.0% | 1,023,666 | 0.6% | Finance |
IQI Invesco Quality Municipal Income Trust | $12,354,749 | $3,361,148 ▼ | -21.4% | 1,276,317 | 0.6% | Finance |
VKI Invesco Advantage Municipal Income Trust II | $11,846,246 | | 0.0% | 1,393,676 | 0.6% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $11,582,199 | | 0.0% | 973,294 | 0.6% | Financial Services |
LEO BNY Mellon Strategic Municipals | $11,562,501 | | 0.0% | 1,895,492 | 0.6% | Finance |
KTF DWS Municipal Income Trust | $11,274,036 | $414,802 ▲ | 3.8% | 1,248,509 | 0.5% | Finance |
SKGR SK Growth Opportunities | $11,050,000 | | 0.0% | 1,000,000 | 0.5% | Unclassified |
PFN PIMCO Income Strategy Fund II | $11,040,293 | $310,082 ▼ | -2.7% | 1,479,932 | 0.5% | Financial Services |
IIM Invesco Value Municipal Income Trust | $11,020,836 | $4,197,696 ▲ | 61.5% | 918,403 | 0.5% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $11,018,693 | $3,632,694 ▲ | 49.2% | 716,430 | 0.5% | -- |
PAXS PIMCO Access Income Fund | $10,827,148 | $9,077,547 ▼ | -45.6% | 688,312 | 0.5% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $10,536,717 | $3,297 ▲ | 0.0% | 958,755 | 0.5% | Financial Services |
BYM BlackRock Municipal Income Quality Trust | $10,080,006 | | 0.0% | 868,966 | 0.5% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $10,029,089 | $343,723 ▲ | 3.5% | 1,001,907 | 0.5% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $9,633,259 | $1,495,123 ▼ | -13.4% | 915,709 | 0.5% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $8,952,193 | $1,527,277 ▲ | 20.6% | 580,181 | 0.4% | -- |
NEUBERGER BERMAN MUN FD INC
| $8,941,171 | | 0.0% | 853,980 | 0.4% | COM |
DSM BNY Mellon Strategic Municipal Bond Fund | $8,717,822 | $1,004,709 ▲ | 13.0% | 1,487,683 | 0.4% | Finance |
SBI Western Asset Intermediate Muni Fund | $8,427,482 | $3,866,449 ▲ | 84.8% | 1,064,076 | 0.4% | Financial Services |
BYNO byNordic Acquisition | $8,241,750 | | 0.0% | 742,500 | 0.4% | Unclassified |
MHN BlackRock MuniHoldings New York Quality Fund | $8,236,584 | | 0.0% | 777,770 | 0.4% | Finance |
LEGATO MERGER CORP III
| $8,101,576 | $8,101,576 ▲ | New Holding | 798,972 | 0.4% | UNIT 99/99/9999 |
CCTS Cactus Acquisition Corp. 1 | $7,770,000 | | 0.0% | 700,000 | 0.4% | Unclassified |
PORT Southport Acquisition | $7,560,000 | | 0.0% | 700,000 | 0.4% | Unclassified |
ALLSPRING INCOME OPPORTUNIT
| $7,406,296 | $7,052,490 ▲ | 1,993.3% | 1,115,406 | 0.4% | INC OPPTY FD |
BGH Barings Global Short Duration High Yield Fund | $7,401,780 | $282,482 ▼ | -3.7% | 517,607 | 0.4% | Financial Services |
MPV Barings Participation Investors | $7,376,431 | $2,697,118 ▼ | -26.8% | 457,595 | 0.4% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $7,129,351 | $164,630 ▲ | 2.4% | 874,767 | 0.3% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $6,912,716 | $41,337 ▼ | -0.6% | 512,053 | 0.3% | Financial Services |
MHF Western Asset Municipal High Income Fund | $6,602,148 | | 0.0% | 972,334 | 0.3% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $6,341,638 | $1,419,407 ▲ | 28.8% | 572,867 | 0.3% | Financial Services |
NUVEEN VRIABL RAT PFD & INM
| $6,290,028 | $2,761,794 ▼ | -30.5% | 351,202 | 0.3% | COM |
GHY PGIM Global High Yield Fund | $6,289,896 | $371,693 ▼ | -5.6% | 525,911 | 0.3% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $6,179,497 | $439,576 ▲ | 7.7% | 653,915 | 0.3% | Financial Services |
NPCT Nuveen Core Plus Impact Fund | $6,010,380 | $1,026,617 ▼ | -14.6% | 580,713 | 0.3% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $5,688,411 | $5,688,411 ▲ | New Holding | 626,477 | 0.3% | Financial Services |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $5,658,879 | | 0.0% | 239,783 | 0.3% | Financial Services |
BFAC Battery Future Acquisition | $5,500,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $5,363,690 | | 0.0% | 374,298 | 0.3% | Financial Services |
CDAQ Compass Digital Acquisition | $5,350,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
EMLD FTAC Emerald Acquisition | $5,255,000 | $2,627,500 ▼ | -33.3% | 500,000 | 0.3% | Unclassified |
HCVI Hennessy Capital Investment Corp. VI | $5,215,000 | $2,607,500 ▼ | -33.3% | 500,000 | 0.3% | Unclassified |
NTG Tortoise Midstream Energy Fund | $5,086,544 | $162,443 ▼ | -3.1% | 132,704 | 0.2% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $5,010,226 | $2,258,128 ▲ | 82.1% | 560,428 | 0.2% | Finance |
KYCH Keyarch Acquisition | $4,920,000 | | 0.0% | 400,000 | 0.2% | Unclassified |
SPE Special Opportunities Fund | $4,810,203 | $605,380 ▼ | -11.2% | 380,554 | 0.2% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $4,787,519 | | 0.0% | 942,425 | 0.2% | SH BEN INT |
MARX Mars Acquisition | $4,718,338 | $2,589,716 ▲ | 121.7% | 442,206 | 0.2% | Unclassified |
BGX Blackstone / GSO Long-Short Credit Income Fund | $4,666,364 | | 0.0% | 379,071 | 0.2% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $4,632,992 | | 0.0% | 430,976 | 0.2% | Finance |
JPI Nuveen Preferred and Income Term Fund | $4,555,570 | $163,848 ▲ | 3.7% | 236,776 | 0.2% | Financial Services |
IRON HORSE ACQUISITIONS CORP
| $4,481,270 | $4,481,270 ▲ | New Holding | 449,025 | 0.2% | COM |
MIY BlackRock MuniYield Michigan Quality Fund | $4,366,180 | | 0.0% | 379,338 | 0.2% | Finance |
CVII Churchill Capital Corp VII | $4,360,250 | $214,000 ▼ | -4.7% | 407,500 | 0.2% | Unclassified |
DMF BNY Mellon Municipal Income | $4,358,899 | $2,574,247 ▲ | 144.2% | 638,199 | 0.2% | Finance |
AQU Aquaron Acquisition | $4,340,000 | | 0.0% | 400,000 | 0.2% | Unclassified |
KCGI Kensington Capital Acquisition Corp. V | $4,336,000 | | 0.0% | 400,000 | 0.2% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $4,315,332 | $1,214,779 ▲ | 39.2% | 421,008 | 0.2% | Finance |
HUDA Hudson Acquisition I | $4,240,000 | | 0.0% | 400,000 | 0.2% | Unclassified |
AACT Ares Acquisition Co. II | $4,230,146 | $30,029 ▼ | -0.7% | 400,203 | 0.2% | Unclassified |
