NAD Nuveen Quality Municipal Income Fund | $74,174,944 | $21,537,758 ▼ | -22.5% | 6,438,797 | 3.9% | Financial Services |
NUV Nuveen Municipal Value Fund | $67,833,244 | $10,012,552 ▼ | -12.9% | 7,734,691 | 3.6% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $53,787,845 | $14,781,126 ▼ | -21.6% | 4,344,737 | 2.9% | Financial Services |
MMU Western Asset Managed Municipals Fund | $49,353,361 | $7,438,857 ▼ | -13.1% | 4,796,245 | 2.6% | Finance |
MYD BlackRock MuniYield Fund | $47,855,803 | $535,286 ▼ | -1.1% | 4,536,095 | 2.5% | Finance |
MHD BlackRock MuniHoldings Fund | $47,431,313 | $966,942 ▼ | -2.0% | 4,040,146 | 2.5% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $43,778,694 | $17,772,373 ▼ | -28.9% | 3,908,812 | 2.3% | Financial Services |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $42,522,705 | $5,833,332 ▼ | -12.1% | 1,732,791 | 2.3% | |
VMO Invesco Municipal Opportunity Trust | $40,566,000 | $6,596 ▼ | 0.0% | 4,274,605 | 2.2% | Finance |
BLE BlackRock Municipal Income Trust II | $39,082,869 | $408,171 ▼ | -1.0% | 3,761,585 | 2.1% | Financial Services |
BFK BlackRock Municipal Income Trust | $34,927,773 | $203,722 ▲ | 0.6% | 3,528,058 | 1.9% | Financial Services |
VKQ Invesco Municipal Trust | $33,532,002 | $3,491,408 ▼ | -9.4% | 3,474,819 | 1.8% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $33,249,873 | $57,215 ▼ | -0.2% | 1,566,174 | 1.8% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $32,024,719 | $320,585 ▼ | -1.0% | 2,734,818 | 1.7% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $30,341,599 | $1,416,588 ▲ | 4.9% | 2,036,349 | 1.6% | |
NZF Nuveen Municipal Credit Income Fund | $28,318,982 | $10,471,791 ▼ | -27.0% | 2,315,534 | 1.5% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $26,222,439 | $2,070,525 ▼ | -7.3% | 2,632,775 | 1.4% | Finance |
MVT BlackRock MuniVest Fund II | $24,605,300 | | 0.0% | 2,327,843 | 1.3% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $24,183,857 | $2,048,175 ▼ | -7.8% | 2,882,462 | 1.3% | Miscellaneous |
BSTZ BlackRock Science and Technology Term Trust | $24,033,371 | $1,387,215 ▼ | -5.5% | 1,354,756 | 1.3% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $23,909,884 | $805,994 ▲ | 3.5% | 2,748,263 | 1.3% | COM NEW |
MVF BlackRock MuniVest Fund | $22,916,336 | $4,109,346 ▼ | -15.2% | 3,269,092 | 1.2% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $21,568,204 | $21,620,576 ▼ | -50.1% | 1,367,673 | 1.1% | |
MUE BlackRock MuniHoldings Quality Fund II | $21,080,640 | $26,000 ▼ | -0.1% | 2,108,064 | 1.1% | Financial Services |
PFN PIMCO Income Strategy Fund II | $20,353,777 | | 0.0% | 2,699,440 | 1.1% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $20,320,482 | $6,454,704 ▼ | -24.1% | 3,449,997 | 1.1% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $20,138,087 | $1,798,349 ▼ | -8.2% | 1,832,401 | 1.1% | Finance |
BCAT BlackRock Capital Allocation Term Trust | $20,063,879 | $25,643,994 ▼ | -56.1% | 1,393,325 | 1.1% | Manufacturing |
DMF BNY Mellon Municipal Income | $18,775,038 | $1,231,729 ▲ | 7.0% | 2,614,908 | 1.0% | Finance |
SABA CAPITAL INCOME & OPRNT
| $18,657,169 | $3,126,000 ▼ | -14.4% | 2,404,274 | 1.0% | SHS NEW |
MIO Pioneer Municipal High Income Opportunities Fund | $18,579,286 | $1,698,656 ▲ | 10.1% | 1,575,851 | 1.0% | |
MHI Pioneer Municipal High Income Fund | $17,453,587 | $2,359,340 ▲ | 15.6% | 1,897,129 | 0.9% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $17,296,689 | $681,278 ▼ | -3.8% | 1,967,769 | 0.9% | Financial Services |
PHK PIMCO High Income Fund | $16,952,852 | $6,935,052 ▼ | -29.0% | 3,466,841 | 0.9% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $15,691,472 | $2,418,179 ▲ | 18.2% | 1,085,915 | 0.8% | |
NAC Nuveen California Quality Municipal Income Fund | $15,504,321 | $11,535,106 ▼ | -42.7% | 1,379,388 | 0.8% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $15,218,413 | $3,195,101 ▲ | 26.6% | 3,112,150 | 0.8% | SH BEN INT |
MUC BlackRock MuniHoldings California Quality Fund | $15,210,845 | $14,523,938 ▼ | -48.8% | 1,420,247 | 0.8% | Finance |
PML PIMCO Municipal Income Fund II | $14,414,777 | $2,492,176 ▲ | 20.9% | 1,779,602 | 0.8% | Financial Services |
LEO BNY Mellon Strategic Municipals | $14,036,474 | $313,583 ▼ | -2.2% | 2,293,542 | 0.7% | Finance |
MQT BlackRock MuniYield Quality Fund II | $13,803,600 | $330,430 ▲ | 2.5% | 1,380,360 | 0.7% | Finance |
PMX PIMCO Municipal Income Fund III | $13,676,974 | $5,679,849 ▲ | 71.0% | 1,910,192 | 0.7% | Financial Services |
BINC iShares Flexible Income Active ETF | $13,280,216 | $5,686,425 ▲ | 74.9% | 253,536 | 0.7% | ETF |
MAV Pioneer Municipal High Income Advantage Fund | $12,437,901 | $478,689 ▲ | 4.0% | 1,489,569 | 0.7% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $11,852,756 | $1,151,160 ▼ | -8.9% | 1,091,414 | 0.6% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $11,289,504 | $5,196,088 ▲ | 85.3% | 1,803,435 | 0.6% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $11,285,099 | $2,990,268 ▼ | -20.9% | 1,165,816 | 0.6% | Finance |
GRAF GLOBAL CORP
| $11,252,999 | | 0.0% | 1,100,000 | 0.6% | ORD SHS CL A |
BKN BlackRock Investment Quality Municipal Trust | $11,222,857 | $260,651 ▲ | 2.4% | 976,750 | 0.6% | Finance |
PFL PIMCO Income Strategy Fund | $10,973,084 | | 0.0% | 1,275,940 | 0.6% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $10,698,453 | $1,056,104 ▼ | -9.0% | 649,178 | 0.6% | |
SBI Western Asset Intermediate Muni Fund | $9,544,135 | $2,489,261 ▼ | -20.7% | 1,223,607 | 0.5% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $9,531,211 | $1,214,197 ▼ | -11.3% | 1,021,566 | 0.5% | Financial Services |
CLOUGH GLOBAL EQUITY FD
| $9,216,750 | $2,366,940 ▲ | 34.6% | 1,465,302 | 0.5% | COM |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $9,149,328 | $1,527,058 ▲ | 20.0% | 865,594 | 0.5% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $9,008,151 | $73,412 ▼ | -0.8% | 578,930 | 0.5% | |
MYN BlackRock MuniYield New York Quality Fund | $8,954,964 | $139,020 ▼ | -1.5% | 901,809 | 0.5% | Finance |
BYM BlackRock Municipal Income Quality Trust | $8,845,151 | $632,031 ▲ | 7.7% | 820,515 | 0.5% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $8,746,590 | $110,340 ▼ | -1.2% | 1,515,874 | 0.5% | Finance |
LEGATO MERGER CORP III
| $8,232,048 | | 0.0% | 784,752 | 0.4% | ORD SHS |
NEUBERGER BERMAN MUN FD INC
| $8,224,923 | $782,080 ▼ | -8.7% | 790,858 | 0.4% | COM |
MHN BlackRock MuniHoldings New York Quality Fund | $7,560,684 | $3,305,632 ▼ | -30.4% | 744,895 | 0.4% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $7,333,852 | $6,572,990 ▲ | 863.9% | 653,641 | 0.4% | Finance |
EATON VANCE MUN BD FD
| $7,328,389 | $2,362,023 ▼ | -24.4% | 735,044 | 0.4% | COM |
VKI Invesco Advantage Municipal Income Trust II | $6,909,150 | $4,107,492 ▼ | -37.3% | 809,034 | 0.4% | Finance |
PCK PIMCO California Municipal Income Fund II | $6,830,040 | $844,252 ▲ | 14.1% | 1,211,000 | 0.4% | Financial Services |
PCQ PIMCO California Municipal Income Fund | $6,720,717 | $1,178,572 ▲ | 21.3% | 759,403 | 0.4% | Financial Services |
CMU MFS High Yield Municipal Trust | $6,682,397 | $1,980,969 ▲ | 42.1% | 1,914,727 | 0.4% | Finance |
PMF PIMCO Municipal Income Fund | $6,291,596 | $1,605,724 ▲ | 34.3% | 711,719 | 0.3% | Financial Services |
FG MERGER II CORP
| $6,275,378 | $6,275,378 ▲ | New Holding | 642,969 | 0.3% | UNIT 02/11/2030 |
NUW Nuveen AMT-Free Municipal Value Fund | $6,213,750 | $778,220 ▼ | -11.1% | 452,238 | 0.3% | Financial Services |
ALDEL FINL II INC
| $6,150,000 | | 0.0% | 600,000 | 0.3% | UNIT 09/26/2031 |
EMD Western Asset Emerging Markets Debt Fund | $6,110,863 | $756,417 ▼ | -11.0% | 617,883 | 0.3% | Financial Services |
LAUNCH TWO ACQUISITION CORP.
| $6,072,000 | | 0.0% | 600,000 | 0.3% | ORD SHS CL A |
HORIZON SPACE ACQUISITION II
| $6,057,100 | | 0.0% | 595,000 | 0.3% | UNIT 11/04/2029 |
HCVI Hennessy Capital Investment Corp. VI | $6,038,400 | | 0.0% | 555,000 | 0.3% | Financial Services |
FLAG SHIP ACQUISITION CORP
| $5,960,410 | $394,523 ▲ | 7.1% | 577,000 | 0.3% | ORD SHS |
ALLSPRING INCOME OPPORTUNIT
| $5,818,405 | $2,575,718 ▼ | -30.7% | 850,644 | 0.3% | INC OPPTY FD |
LIONHEART HOLDINGS
| $5,598,732 | $241,941 ▲ | 4.5% | 545,154 | 0.3% | SHS CL A |
PZC PIMCO California Municipal Income Fund III | $5,512,249 | $946,561 ▲ | 20.7% | 845,437 | 0.3% | Financial Services |
A SPAC III ACQUISITION CORP
| $5,508,000 | | 0.0% | 540,000 | 0.3% | UNIT 02/15/2029 |
VINE HILL CAP INVT CORP.
| $5,363,199 | | 0.0% | 528,394 | 0.3% | ORD SHS CL A |
ANDRETTI ACQUISITION CORP II
| $5,321,613 | $172,210 ▲ | 3.3% | 525,332 | 0.3% | ORD SHS CL A |
IRON HORSE ACQUISITIONS CORP
| $5,184,745 | $145,570 ▼ | -2.7% | 494,256 | 0.3% | COM |
STELLAR V CAP CORP
| $5,163,781 | $5,163,781 ▲ | New Holding | 510,255 | 0.3% | UNIT 99/99/9999 |
MOUNTAIN LAKE ACQUISITION CO
| $5,160,000 | | 0.0% | 500,000 | 0.3% | UNIT 11/15/2028 |
GSR III ACQUISITION CORP
| $5,135,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
K&F GROWTH ACQUISITION CORP
| $5,125,500 | $5,125,500 ▲ | New Holding | 510,000 | 0.3% | UNIT 99/99/9999 |
M3BRIGADE ACQUISITION V CORP
| $5,105,000 | | 0.0% | 500,000 | 0.3% | CL A |
OCSL Oaktree Specialty Lending | $5,098,030 | $5,098,030 ▲ | New Holding | 331,903 | 0.3% | Finance |
IFN The India Fund | $5,076,442 | $207,675 ▼ | -3.9% | 321,905 | 0.3% | Finance |
TRANSLATIONAL DEV ACQUISITIO
| $5,070,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
WILLOW LANE ACQUISITION CORP
| $5,065,050 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
EQV VENTURES ACQUISITION COR
| $5,059,949 | | 0.0% | 499,995 | 0.3% | CL A ORD SHS |
QUARTZSEA ACQUISITION CORP
| $5,050,000 | $5,050,000 ▲ | New Holding | 500,000 | 0.3% | UNIT 02/18/2030 |
NEWBURY STR II ACQUISITION C
| $5,045,000 | | 0.0% | 500,000 | 0.3% | UNIT 10/23/2029 |
RISING DRAGON ACQUISITION CO
| $5,044,050 | | 0.0% | 495,000 | 0.3% | SHS |
LIVE OAK ACQUISITION CORP V
| $5,040,000 | $5,040,000 ▲ | New Holding | 500,000 | 0.3% | UNIT 02/20/2030 |
FACT II ACQUISITION CORP
| $5,035,000 | | 0.0% | 500,000 | 0.3% | UNIT 99/99/9999 |
NEWHOLD INVT CORP III
| $5,025,000 | $5,025,000 ▲ | New Holding | 500,000 | 0.3% | UNIT 99/99/9999 |
