MHD BlackRock MuniHoldings Fund | $141,065,706 | $94,003,843 â–² | 199.7% | 12,505,825 | 7.1% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $86,734,918 | $59,949,812 â–² | 223.8% | 7,899,355 | 4.3% | Finance |
MYI BlackRock MuniYield Quality Fund III | $55,223,040 | $36,815,311 â–² | 200.0% | 5,254,333 | 2.8% | Finance |
HYT BlackRock Corporate High Yield Fund | $50,264,609 | $50,264,609 â–² | New Holding | 5,899,602 | 2.5% | Financial Services |
VKQ Inv Vk Mun Tr | $41,764,773 | $13,154,565 â–¼ | -24.0% | 4,387,056 | 2.1% | Finance |
MUB iShares National Muni Bond ETF | $35,767,349 | $26,127,761 â–² | 271.0% | 336,951 | 1.8% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $33,090,705 | $795,296 â–² | 2.5% | 1,493,937 | 1.7% | Financial Services |
PML PIMCO Municipal Income Fund II | $32,184,067 | $5,892,359 â–¼ | -15.5% | 4,251,528 | 1.6% | Financial Services |
FS SPECIALTY LENDING FD
| $28,962,076 | $12,284,682 â–² | 73.7% | 2,315,114 | 1.4% | COM SH BEN INT |
USA Liberty All-Star Equity Fund | $28,839,126 | $2,421,243 â–¼ | -7.7% | 5,196,239 | 1.4% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $26,963,973 | $2,992,718 â–² | 12.5% | 2,176,269 | 1.3% | COMMON STOCK |
VMO Inv Vk Mun Opp | $25,983,945 | $12,462,256 â–¼ | -32.4% | 2,732,276 | 1.3% | Finance |
PIMCO DYNAMIC INCOME STRATEG
| $25,117,455 | $10,156,757 â–¼ | -28.8% | 1,138,597 | 1.3% | COM SHS BEN INT |
SABA CAPITAL INCOME & OPPORT
| $23,775,255 | $553,729 â–² | 2.4% | 2,857,603 | 1.2% | COM NEW |
MUC BlackRock MuniHoldings California Quality Fund | $23,486,944 | $525,481 â–¼ | -2.2% | 2,258,360 | 1.2% | Finance |
PCQ PIMCO California Municipal Income Fund | $21,552,960 | $557,168 â–² | 2.7% | 2,512,000 | 1.1% | Financial Services |
FSK FS KKR Capital | $21,349,191 | $18,212,937 â–² | 580.7% | 2,097,170 | 1.1% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $20,809,449 | $11,864,604 â–² | 132.6% | 1,888,335 | 1.0% | Financial Services |
FSCO FS Credit Opportunities | $20,442,952 | $20,442,952 â–² | New Holding | 4,008,422 | 1.0% | Financial Services |
COMP Compass | $20,316,782 | $20,316,782 â–² | New Holding | 941 | 1.0% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $20,007,825 | $6,469,159 â–¼ | -24.4% | 881,402 | 1.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $19,930,946 | $8,128,869 â–¼ | -29.0% | 1,938,808 | 1.0% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $16,962,251 | $16,962,251 â–² | New Holding | 2,570,038 | 0.8% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $16,538,227 | $13,304,678 â–² | 411.5% | 1,722,732 | 0.8% | Finance |
UTF Cohen & Steers Infrastructure Fund | $15,843,115 | $15,141,198 â–¼ | -48.9% | 612,176 | 0.8% | Financial Services |
OBDC Blue Owl Capital | $15,780,651 | $10,177,191 â–² | 181.6% | 1,426,822 | 0.8% | Finance |
EATON VANCE MUN BD FD
| $15,738,962 | $199,161 â–² | 1.3% | 1,610,948 | 0.8% | COM |
BIT BlackRock Multi-Sector Income Trust | $15,250,775 | $6,830,975 â–¼ | -30.9% | 1,218,113 | 0.8% | Financial Services |
MORGAN STANLEY DIRECT LENDIN
| $14,690,820 | $4,017,800 â–² | 37.6% | 1,052,351 | 0.7% | COM SHS |
OCSL Oaktree Specialty Lending | $14,462,938 | $137,950 â–² | 1.0% | 1,279,906 | 0.7% | Finance |
CGBD Carlyle Secured Lending | $13,921,227 | $6,872,738 â–¼ | -33.1% | 1,272,507 | 0.7% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $13,795,634 | $23,380 â–² | 0.2% | 1,019,633 | 0.7% | |
SABA CAPITAL INCOME & OPRNT
| $13,504,304 | $88,799 â–¼ | -0.7% | 2,003,606 | 0.7% | SHS NEW |
LEO BNY Mellon Strategic Municipals | $12,486,860 | $1,320,416 â–¼ | -9.6% | 1,985,192 | 0.6% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $12,446,081 | $4,700,244 â–¼ | -27.4% | 2,234,485 | 0.6% | SH BEN INT |
GRAF GLOBAL CORP
| $11,760,094 | | 0.0% | 1,098,048 | 0.6% | ORD SHS CL A |
BMEZ BlackRock Health Sciences Term Trust | $11,620,055 | $2,306,633 â–² | 24.8% | 809,196 | 0.6% | |
AFB AllianceBernstein National Municipal Income Fund | $11,347,264 | $231,321 â–² | 2.1% | 1,061,484 | 0.6% | Financial Services |
CMU Mfs Hi Yld | $10,582,301 | $1,163,693 â–² | 12.4% | 2,955,950 | 0.5% | Finance |
RMT Royce Otc Micro | $10,162,601 | $61,345 â–² | 0.6% | 898,550 | 0.5% | Finance |
RVT Royce Small-Cap Trust | $9,992,785 | $51,327 â–² | 0.5% | 601,975 | 0.5% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $9,978,745 | $4,956,837 â–² | 98.7% | 1,660,357 | 0.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $9,894,555 | $44,211 â–² | 0.4% | 692,896 | 0.5% | Financial Services |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $9,865,883 | $1,907,451 â–¼ | -16.2% | 894,459 | 0.5% | Finance |
HOWARD HUGHES HOLDINGS INC
| $9,438,645 | $392,465 â–² | 4.3% | 149,204 | 0.5% | COM |
NEUBERGER MUN FD INC
| $9,437,216 | $23,436 â–¼ | -0.2% | 929,775 | 0.5% | COM |
CLOUGH GLOBAL EQUITY FD
| $9,244,837 | $758,015 â–¼ | -7.6% | 1,227,734 | 0.5% | COM |
SBI Western Asset Intermediate Muni Fund | $9,123,325 | $56,801 â–² | 0.6% | 1,187,933 | 0.5% | Financial Services |
PALMER SQUARE CAPITAL BDC IN
| $8,154,071 | $2,482,176 â–² | 43.8% | 834,603 | 0.4% | COM SHS |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $8,150,694 | $1,400,257 â–¼ | -14.7% | 963,439 | 0.4% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $7,933,605 | $208,143 â–² | 2.7% | 665,013 | 0.4% | Finance |
LEGATO MERGER CORP III
| $7,314,395 | $1,288,534 â–¼ | -15.0% | 665,550 | 0.4% | ORD SHS |
EIC Eagle Point Income | $7,307,117 | $2,349,928 â–² | 47.4% | 774,059 | 0.4% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $7,246,375 | $7,246,375 â–² | New Holding | 1,057,865 | 0.4% | Financial Services |
PMO Putnam Mun Oppo | $7,063,977 | $2,659,439 â–² | 60.4% | 685,823 | 0.4% | Finance |
XFLT XAI Octagon Floating Rate & Alternative Income Trust | $6,610,125 | $7,958,652 â–¼ | -54.6% | 384,757 | 0.3% | Miscellaneous |
FG MERGER II CORP
| $6,493,987 | | 0.0% | 642,969 | 0.3% | COM |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $6,276,274 | $362,346 â–¼ | -5.5% | 462,511 | 0.3% | |
SOLARIUS CAPITAL ACQU CORP
| $6,210,107 | | 0.0% | 610,630 | 0.3% | SHS CL A |
NUW Nuveen AMT-Free Municipal Value Fund | $6,011,091 | $83,616 â–¼ | -1.4% | 419,476 | 0.3% | Financial Services |
LAUNCH TWO ACQUISITION CORP.
| $5,989,935 | $371,700 â–¼ | -5.8% | 564,024 | 0.3% | ORD SHS CL A |
GIGCAPITAL8 CORP
| $5,977,135 | $5,977,135 â–² | New Holding | 599,512 | 0.3% | ORD CL A |
ALDEL FINL II INC
| $5,956,083 | $369,600 â–¼ | -5.8% | 564,023 | 0.3% | CL A |
BXSL Blackstone Secured Lending Fund | $5,787,206 | $5,787,206 â–² | New Holding | 244,289 | 0.3% | Finance |
PFN PIMCO Income Strategy Fund II | $5,774,371 | $238,208 â–² | 4.3% | 838,080 | 0.3% | Financial Services |
ARCC Ares Capital | $5,754,255 | $5,754,255 â–² | New Holding | 319,326 | 0.3% | Finance |
LIONHEART HOLDINGS
| $5,552,128 | $304,981 â–¼ | -5.2% | 515,997 | 0.3% | SHS CL A |
TSLX Sixth Street Specialty Lending | $5,347,716 | $5,347,716 â–² | New Holding | 290,953 | 0.3% | Finance |
STELLAR V CAP CORP
| $5,306,029 | | 0.0% | 507,754 | 0.3% | SHS CL A |
TRANSLATIONAL DEV ACQUISITIO
| $5,290,000 | | 0.0% | 500,000 | 0.3% | COM CL A |
AI INFRASTRUCTURE ACQUISI
| $5,280,795 | $5,280,795 â–² | New Holding | 526,500 | 0.3% | ORD SHS CL A |
MOUNTAIN LAKE ACQUISITION CO
| $5,265,050 | | 0.0% | 500,000 | 0.3% | SHS CL A |
NEWBURY STR II ACQUISITION C
| $5,249,882 | | 0.0% | 499,513 | 0.3% | ORD SHS CL A |
ANDRETTI ACQUISITION CORP II
| $5,219,584 | $372,575 â–¼ | -6.7% | 490,332 | 0.3% | ORD SHS CL A |
NMP ACQUISITION CORP
| $5,195,275 | | 0.0% | 511,346 | 0.3% | CL A |
CAMBRIDGE ACQUISITION CORP
| $5,188,234 | $5,188,234 â–² | New Holding | 520,907 | 0.3% | UNIT 01/30/2031 |
QUARTZSEA ACQUISITION CORP
| $5,182,470 | | 0.0% | 499,756 | 0.3% | ORD SHS |
NEWHOLD INVT CORP III
| $5,182,293 | | 0.0% | 499,739 | 0.3% | ORD SHS CL A |
RISING DRAGON ACQUISITION CO
| $5,162,444 | | 0.0% | 494,487 | 0.3% | SHS |
SIZZLE ACQUISITION CORP. II
| $5,114,300 | | 0.0% | 497,500 | 0.3% | USD CL A ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $5,099,375 | | 0.0% | 497,500 | 0.3% | SHS CL A |
BITCOIN INFRASTRUCTURE ACQUI
| $5,079,040 | $5,079,040 â–² | New Holding | 512,000 | 0.3% | USD CL A ORD SHS |
HALL CHADWICK ACQUISITION CO
| $5,076,891 | $5,076,891 â–² | New Holding | 511,268 | 0.3% | ORD SHS CL A |
ACTIVATE ENERGY ACQUISIT COR
| $5,063,680 | $5,063,680 â–² | New Holding | 512,000 | 0.3% | CL A ORD SHS |
INVEST GREEN ACQUISITION COR
| $5,061,553 | $5,061,553 â–² | New Holding | 511,268 | 0.3% | CL A ORD SHS |
K&F GROWTH ACQUISITION CORP
| $5,053,471 | $260,750 â–¼ | -4.9% | 484,513 | 0.3% | SHS CL A |
EQV VENTURES AC CORP. II
| $5,029,219 | | 0.0% | 498,436 | 0.3% | ORD SHS CL A |
GIGCAPITAL9 CORP
| $5,025,050 | $5,025,050 â–² | New Holding | 500,000 | 0.3% | UNIT 12/01/2030 |
CSLM DIGITA ASSET ACQ CORP I
| $5,015,100 | $5,015,100 â–² | New Holding | 499,512 | 0.3% | USD CL A ORD SHS |
SUMA ACQUISITION CORP
| $5,010,000 | $5,010,000 â–² | New Holding | 500,000 | 0.3% | UNIT 03/05/2031 |
GALAXYEDGE ACQUISITION CORP
| $5,005,150 | $5,005,150 â–² | New Holding | 500,000 | 0.3% | UNIT 99/99/9999 |
BLUEPORT ACQUISITION LTD
| $5,005,000 | $5,005,000 â–² | New Holding | 500,000 | 0.3% | USD CL A ORD SHS |
CLEARTHINK 1 ACQUISITION COR
| $5,000,000 | $5,000,000 â–² | New Holding | 500,000 | 0.2% | UNIT 01/26/2031 |
ARCHIMEDES TECH SPAC PTNRS I
| $5,000,000 | $5,000,000 â–² | New Holding | 500,000 | 0.2% | UNIT 01/23/2031 |
HENNESSY CAP INVTS CORP VIII
| $5,000,000 | $5,000,000 â–² | New Holding | 500,000 | 0.2% | UNIT 02/02/2031 |
FG IMPERII ACQUISITION CORP
| $4,995,000 | $4,995,000 â–² | New Holding | 500,000 | 0.2% | UNIT 10/14/2030 |
LEGATO MERGER CORP IV
| $4,990,000 | $4,990,000 â–² | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
STONEBRIDGE ACQUISITION II C
| $4,969,896 | $4,969,896 â–² | New Holding | 494,517 | 0.2% | CL A SHS |
MOUNTAIN LAKE ACQUISIT CORP
| $4,965,000 | $4,965,000 â–² | New Holding | 500,000 | 0.2% | UNIT 01/21/2031 |
MUZERO ACQUISITION CORP
| $4,965,000 | $4,965,000 â–² | New Holding | 500,000 | 0.2% | UNIT 01/30/2031 |
