NAD Nuveen Quality Municipal Income Fund | $47,095,309 | $25,598,709 ▼ | -35.2% | 4,171,418 | 2.6% | Financial Services |
MHD BlackRock MuniHoldings Fund | $46,187,209 | $937,574 ▲ | 2.1% | 4,123,858 | 2.6% | Financial Services |
NUV Nuveen Municipal Value Fund | $46,181,056 | $21,033,405 ▼ | -31.3% | 5,314,276 | 2.6% | Finance |
MYD BlackRock MuniYield Fund | $45,904,928 | $362,534 ▲ | 0.8% | 4,572,204 | 2.5% | Finance |
MMU Western Asset Managed Municipals Fund | $44,163,710 | $3,319,113 ▼ | -7.0% | 4,460,981 | 2.4% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $43,377,219 | $8,455,495 ▼ | -16.3% | 3,635,978 | 2.4% | Financial Services |
BLE BlackRock Municipal Income Trust II | $39,335,274 | $1,568,961 ▲ | 4.2% | 3,917,856 | 2.2% | Financial Services |
VMO Inv Vk Mun Opp | $39,148,295 | $92,580 ▼ | -0.2% | 4,264,520 | 2.2% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $39,110,960 | $3,602,325 ▼ | -8.4% | 1,586,652 | 2.2% | |
BFK BlackRock Municipal Income Trust | $34,817,886 | $983,809 ▲ | 2.9% | 3,630,645 | 1.9% | Financial Services |
VKQ INV VK MUN TR | $32,173,009 | $378,417 ▲ | 1.2% | 3,516,176 | 1.8% | Finance |
MQY BlackRock MuniYield Quality Fund | $30,323,333 | $60,494 ▼ | -0.2% | 2,729,373 | 1.7% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $28,469,192 | $5,814,356 ▼ | -17.0% | 1,300,557 | 1.6% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $27,627,037 | $2,370,505 ▲ | 9.4% | 3,006,207 | 1.5% | COM NEW |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $27,621,518 | $15,062,710 ▼ | -35.3% | 2,529,443 | 1.5% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $26,760,528 | $1,350,659 ▼ | -4.8% | 1,289,664 | 1.5% | Financial Services |
MVT BlackRock MuniVest Fund II | $24,092,947 | $69,608 ▲ | 0.3% | 2,334,588 | 1.3% | Finance |
ACP Abrdn Income Credit Strategies Fund | $22,154,677 | $1,799,695 ▲ | 8.8% | 3,755,030 | 1.2% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $20,867,767 | $1,645,881 ▲ | 8.6% | 1,989,301 | 1.2% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $20,627,993 | $4,910,619 ▼ | -19.2% | 2,328,216 | 1.1% | Miscellaneous |
MUE BlackRock MuniHoldings Quality Fund II | $20,582,783 | $387,530 ▲ | 1.9% | 2,148,516 | 1.1% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $20,046,460 | $5,346,903 ▲ | 36.4% | 1,936,856 | 1.1% | Finance |
PFN PIMCO Income Strategy Fund II | $19,986,122 | $37,260 ▲ | 0.2% | 2,704,482 | 1.1% | Financial Services |
MVF BlackRock MuniVest Fund | $19,694,308 | $1,816,317 ▼ | -8.4% | 2,993,056 | 1.1% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $19,500,677 | $2,601,703 ▲ | 15.4% | 3,591,285 | 1.1% | SH BEN INT |
PMX PIMCO Municipal Income Fund III | $18,342,358 | $5,238,440 ▲ | 40.0% | 2,673,813 | 1.0% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $17,075,159 | $162,498 ▼ | -0.9% | 1,949,219 | 0.9% | Financial Services |
PHK PIMCO High Income Fund | $16,835,065 | $194,227 ▲ | 1.2% | 3,507,305 | 0.9% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $16,416,200 | $290,362 ▲ | 1.8% | 1,105,468 | 0.9% | |
BINC iShares Flexible Income Active ETF | $15,923,228 | $2,526,386 ▲ | 18.9% | 301,348 | 0.9% | ETF |
PML PIMCO Municipal Income Fund II | $15,769,131 | $2,511,097 ▲ | 18.9% | 2,116,662 | 0.9% | Financial Services |
VGM Inv Vk Tr Inv | $15,596,710 | $9,388,324 ▼ | -37.6% | 1,643,489 | 0.9% | Finance |
CORNERSTONE TOTAL RETURN FD
| $15,150,372 | $15,150,372 ▲ | New Holding | 1,954,887 | 0.8% | COM |
SABA CAPITAL INCOME & OPRNT
| $15,114,137 | $4,264,312 ▼ | -22.0% | 1,875,203 | 0.8% | SHS NEW |
CORNERSTONE STRATEGIC INVEST
| $14,643,546 | $14,643,546 ▲ | New Holding | 1,803,392 | 0.8% | COM |
MQT BlackRock MuniYield Quality Fund II | $13,752,145 | $445,474 ▲ | 3.3% | 1,426,571 | 0.8% | Finance |
LEO BNY Mellon Strategic Municipals | $13,098,059 | $479,709 ▼ | -3.5% | 2,212,510 | 0.7% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $12,449,442 | $1,517,284 ▲ | 13.9% | 739,278 | 0.7% | |
GRAF GLOBAL CORP
| $11,506,000 | | 0.0% | 1,100,000 | 0.6% | ORD SHS CL A |
BKN Blackrock Investment Quality Municipal Trust | $11,448,222 | $782,112 ▲ | 7.3% | 1,048,372 | 0.6% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $11,169,092 | $83,387 ▼ | -0.7% | 1,083,326 | 0.6% | Financial Services |
CLOUGH GLOBAL EQUITY FD
| $10,866,786 | $427,974 ▲ | 4.1% | 1,525,377 | 0.6% | COM |
PFL PIMCO Income Strategy Fund | $10,688,236 | $46,896 ▲ | 0.4% | 1,281,563 | 0.6% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $10,521,412 | $1,319,888 ▲ | 14.3% | 1,399,124 | 0.6% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $9,978,388 | $956,966 ▼ | -8.8% | 1,063,794 | 0.6% | Finance |
NZF Nuveen Municipal Credit Income Fund | $9,660,516 | $17,940,648 ▼ | -65.0% | 810,446 | 0.5% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $9,328,531 | $3,908,682 ▼ | -29.5% | 1,270,917 | 0.5% | Financial Services |
BYM BlackRock Municipal Income Quality Trust | $9,294,828 | $630,189 ▲ | 7.3% | 880,192 | 0.5% | Financial Services |
MHI Pioneer Municipal High Income Fund | $9,192,976 | $8,184,726 ▼ | -47.1% | 1,003,600 | 0.5% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $8,879,773 | $9,715,272 ▼ | -52.2% | 752,523 | 0.5% | |
PMF PIMCO Municipal Income Fund | $8,802,706 | $3,123,188 ▲ | 55.0% | 1,103,096 | 0.5% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $8,718,399 | $677,635 ▼ | -7.2% | 537,178 | 0.5% | |
BCX Blackrock Resources & Commodities Strategy Trust | $8,645,209 | $1,008,589 ▼ | -10.4% | 914,837 | 0.5% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $8,520,382 | $73,857 ▼ | -0.9% | 894,059 | 0.5% | Finance |
OCSL Oaktree Specialty Lending | $8,454,256 | $3,920,461 ▲ | 86.5% | 618,906 | 0.5% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $8,390,821 | $98,073 ▼ | -1.2% | 1,498,361 | 0.5% | Finance |
LEGATO MERGER CORP III
| $8,381,152 | | 0.0% | 784,752 | 0.5% | ORD SHS |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $8,123,561 | $722,809 ▼ | -8.2% | 794,869 | 0.4% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $7,970,734 | $196,600 ▲ | 2.5% | 810,858 | 0.4% | COM |
ECAT BlackRock ESG Capital Allocation Term Trust | $7,829,956 | $14,134,871 ▼ | -64.4% | 487,544 | 0.4% | |
MHN BlackRock MuniHoldings New York Quality Fund | $7,582,866 | $267,998 ▲ | 3.7% | 772,186 | 0.4% | Finance |
EATON VANCE MUN BD FD
| $7,107,701 | $174 ▼ | 0.0% | 735,026 | 0.4% | COM |
PCQ PIMCO California Municipal Income Fund | $6,998,299 | $475,027 ▲ | 7.3% | 814,703 | 0.4% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $6,980,722 | $209,108 ▲ | 3.1% | 834,017 | 0.4% | Finance |
PCK PIMCO California Municipal Income Fund II | $6,884,663 | $393,703 ▲ | 6.1% | 1,284,452 | 0.4% | Financial Services |
XMPT VanEck CEF Muni Income ETF | $6,821,750 | $6,821,750 ▲ | New Holding | 325,000 | 0.4% | ETF |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $6,764,235 | $569,617 ▼ | -7.8% | 602,873 | 0.4% | Finance |
CMU Mfs Hi Yld | $6,655,624 | $279,583 ▲ | 4.4% | 1,998,686 | 0.4% | Finance |
FG MERGER II CORP
| $6,501,702 | | 0.0% | 642,969 | 0.4% | UNIT 02/11/2030 |
ALDEL FINL II INC
| $6,300,000 | | 0.0% | 600,000 | 0.3% | UNIT 09/26/2031 |
LAUNCH TWO ACQUISITION CORP.
| $6,252,000 | | 0.0% | 600,000 | 0.3% | ORD SHS CL A |
EMD Western Asset Emerging Markets Debt Fund | $6,209,724 | | 0.0% | 617,883 | 0.3% | Financial Services |
HORIZON SPACE ACQUISITION II
| $6,134,450 | | 0.0% | 595,000 | 0.3% | UNIT 11/04/2029 |
PZC PIMCO California Municipal Income Fund III | $6,047,156 | $780,083 ▲ | 14.8% | 970,651 | 0.3% | Financial Services |
FLAG SHIP ACQUISITION CORP
| $5,995,030 | | 0.0% | 577,000 | 0.3% | ORD SHS |
NUW Nuveen AMT-Free Municipal Value Fund | $5,872,099 | $314,517 ▼ | -5.1% | 429,247 | 0.3% | Financial Services |
LIONHEART HOLDINGS
| $5,724,117 | | 0.0% | 545,154 | 0.3% | SHS CL A |
M3BRIGADE ACQUISITION V CORP
| $5,645,000 | | 0.0% | 500,000 | 0.3% | CL A |
ALLSPRING INCOME OPPORTUNIT
| $5,628,161 | $377,385 ▼ | -6.3% | 797,190 | 0.3% | INC OPPTY FD |
CRANE HBR ACQUISITION CORP
| $5,593,543 | $5,593,543 ▲ | New Holding | 533,735 | 0.3% | UNIT 99/99/9999 |
VINE HILL CAP INVT CORP.
| $5,495,297 | | 0.0% | 528,394 | 0.3% | ORD SHS CL A |
A SPAC III ACQUISITION CORP
| $5,491,800 | | 0.0% | 540,000 | 0.3% | UNIT 02/15/2029 |
ANDRETTI ACQUISITION CORP II
| $5,452,946 | | 0.0% | 525,332 | 0.3% | ORD SHS CL A |
LIVE OAK ACQUISITION CORP V
| $5,375,000 | | 0.0% | 500,000 | 0.3% | UNIT 02/20/2030 |
BHK BlackRock Core Bond Trust | $5,359,278 | $5,359,278 ▲ | New Holding | 551,366 | 0.3% | Financial Services |
GSR III ACQUISITION CORP
| $5,350,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
EQV VENTURES ACQUISITION COR
| $5,254,948 | | 0.0% | 499,995 | 0.3% | CL A ORD SHS |
K&F GROWTH ACQUISITION CORP
| $5,253,000 | | 0.0% | 510,000 | 0.3% | UNIT 99/99/9999 |
TITAN ACQUISITION CORP
| $5,225,000 | $5,225,000 ▲ | New Holding | 500,000 | 0.3% | UNIT 04/09/2030 |
IRON HORSE ACQUISITIONS CORP
| $5,204,516 | | 0.0% | 494,256 | 0.3% | COM |
WILLOW LANE ACQUISITION CORP
| $5,200,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
STELLAR V CAP CORP
| $5,179,088 | | 0.0% | 510,255 | 0.3% | UNIT 99/99/9999 |
NEWBURY STR II ACQUISITION C
| $5,175,000 | | 0.0% | 500,000 | 0.3% | UNIT 10/23/2029 |
ARMADA ACQUISITION CORP II
| $5,170,967 | $5,170,967 ▲ | New Holding | 506,461 | 0.3% | UNIT 05/21/2030 |
BLEICHROEDER ACQUISITION COR
| $5,155,000 | | 0.0% | 500,000 | 0.3% | SHS CL A |
CHURCHILL CAP CORP X
| $5,150,350 | $5,150,350 ▲ | New Holding | 500,000 | 0.3% | UNIT 05/14/2030 |
NEWHOLD INVT CORP III
| $5,150,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
QUARTZSEA ACQUISITION CORP
| $5,150,000 | | 0.0% | 500,000 | 0.3% | UNIT 02/18/2030 |
TRANSLATIONAL DEV ACQUISITIO
| $5,145,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
SIZZLE ACQUISITION CORP. II
| $5,140,000 | $5,140,000 ▲ | New Holding | 500,000 | 0.3% | UNIT 99/99/9999 |
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