MHD BlackRock MuniHoldings Fund | $142,649,715 | $6,169,603 â–¼ | -4.1% | 11,987,371 | 6.8% | Finance |
MQY BlackRock MuniYield Quality Fund | $82,294,240 | $9,338,278 â–¼ | -10.2% | 7,094,331 | 3.9% | Finance |
PERSHING SQUARE USA LTD
| $78,094,894 | $78,094,894 â–² | New Holding | 2,089,216 | 3.7% | COM SHS |
MYI BlackRock MuniYield Quality Fund III | $52,894,277 | $5,481,363 â–¼ | -9.4% | 4,760,961 | 2.5% | Finance |
HYT BlackRock Corporate High Yield Fund | $47,335,353 | $3,165,240 â–¼ | -6.3% | 5,529,831 | 2.3% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $45,389,774 | $526,846 â–² | 1.2% | 1,511,481 | 2.2% | Finance |
BLUE OWL TECHNOLOGY FIN CORP
| $39,214,618 | $16,690,234 â–² | 74.1% | 3,788,852 | 1.9% | COMMON STOCK |
GAB Gabelli Equity Trust | $37,409,017 | $37,409,017 â–² | New Holding | 6,609,367 | 1.8% | Finance |
MUB iShares National Muni Bond ETF | $36,662,152 | $399,485 â–² | 1.1% | 340,663 | 1.7% | ETF |
PML PIMCO Municipal Income Fund II | $34,114,976 | $1,760,847 â–² | 5.4% | 4,482,914 | 1.6% | Finance |
FS SPECIALTY LENDING FD
| $31,220,535 | $5,407,014 â–² | 20.9% | 2,800,048 | 1.5% | COM SH BEN INT |
GOF Guggenheim Strategic Opportunities Fund | $29,117,417 | $8,496,798 â–² | 41.2% | 2,666,430 | 1.4% | Finance |
VKQ Inv Vk Mun Tr | $27,609,649 | $16,436,394 â–¼ | -37.3% | 2,749,965 | 1.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $27,383,253 | $27,383,253 â–² | New Holding | 541,385 | 1.3% | ETF |
FSCO FS Credit Opportunities | $27,165,620 | $7,163,594 â–² | 35.8% | 5,444,012 | 1.3% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $26,238,186 | $22,460,518 â–² | 594.6% | 1,622,646 | 1.2% | Finance |
USA Liberty All-Star Equity Fund | $25,174,364 | $5,015,785 â–¼ | -16.6% | 4,332,937 | 1.2% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $24,719,589 | $1,512,146 â–² | 6.5% | 2,737,496 | 1.2% | Finance |
PCQ PIMCO California Municipal Income Fund | $23,097,858 | $565,218 â–² | 2.5% | 2,575,012 | 1.1% | Finance |
PIMCO DYNAMIC INCOME STRATEG
| $22,933,422 | $772,172 â–¼ | -3.3% | 1,101,509 | 1.1% | COM SHS BEN INT |
SABA CAPITAL INCOME & OPPORT
| $22,641,791 | $1,219,192 â–¼ | -5.1% | 2,711,592 | 1.1% | COM NEW |
MMU Western Asset Managed Municipals Fund | $18,312,650 | $1,889,730 â–¼ | -9.4% | 1,757,452 | 0.9% | Finance |
VMO Inv Vk Mun Opp | $16,811,808 | $10,155,756 â–¼ | -37.7% | 1,703,324 | 0.8% | Finance |
TSLX Sixth Street Specialty Lending | $16,648,015 | $11,652,352 â–² | 233.2% | 969,599 | 0.8% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $16,484,382 | $1,001,348 â–¼ | -5.7% | 1,624,077 | 0.8% | Finance |
EATON VANCE MUN BD FD
| $15,068,972 | $976,070 â–¼ | -6.1% | 1,512,949 | 0.7% | COM |
PERSHING SQUARE INC
| $14,787,000 | $14,787,000 â–² | New Holding | 450,000 | 0.7% | COMMON STOCK |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $14,001,893 | $32,921 â–² | 0.2% | 1,022,036 | 0.7% | |
BMEZ BlackRock Health Sciences Term Trust | $13,413,076 | $991,917 â–² | 8.0% | 873,816 | 0.6% | |
OBDC Blue Owl Capital | $12,963,301 | $2,546,254 â–¼ | -16.4% | 1,192,576 | 0.6% | Finance |
LEO BNY Mellon Strategic Municipals | $12,961,264 | $136,926 â–² | 1.1% | 2,006,388 | 0.6% | Finance |
SABA CAPITAL INCOME & OPRNT
| $12,229,490 | $934,201 â–¼ | -7.1% | 1,861,414 | 0.6% | SHS NEW |
AFB AllianceBernstein National Municipal Income Fund | $11,954,531 | $157,002 â–¼ | -1.3% | 1,047,724 | 0.6% | Finance |
RMT Royce Otc Micro | $11,916,696 | $1,238,075 â–¼ | -9.4% | 813,982 | 0.6% | Finance |
GRAF GLOBAL CORP
| $11,894,851 | $7,989 â–¼ | -0.1% | 1,097,311 | 0.6% | ORD SHS CL A |
DSM BNY Mellon Strategic Municipal Bond Fund | $11,811,608 | $1,600,414 â–² | 15.7% | 1,920,587 | 0.6% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $11,715,911 | $13,103,464 â–¼ | -52.8% | 1,066,052 | 0.6% | Finance |
RVT Royce Small-Cap Trust | $11,215,778 | $97,300 â–² | 0.9% | 607,243 | 0.5% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $11,215,773 | $8,836,123 â–¼ | -44.1% | 493,001 | 0.5% | Finance |
NMZ Nuveen Municipal High Income Opportunity Fund | $11,097,348 | $11,097,348 â–² | New Holding | 1,049,891 | 0.5% | Finance |
PMO Putnam Mun Oppo | $10,002,903 | $2,774,328 â–² | 38.4% | 949,042 | 0.5% | Finance |
NEUBERGER MUN FD INC
| $9,890,530 | $81,404 â–² | 0.8% | 937,491 | 0.5% | COM |
SBI Western Asset Intermediate Muni Fund | $9,692,385 | $343,352 â–² | 3.7% | 1,231,561 | 0.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $9,642,248 | $59,497 â–² | 0.6% | 697,198 | 0.5% | Finance |
MUA BlackRock MuniAssets Fund | $9,450,969 | $6,049,790 â–² | 177.9% | 868,104 | 0.4% | Finance |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $9,259,398 | $910,601 â–¼ | -9.0% | 814,371 | 0.4% | Finance |
NEUBERGER HIGH YIELD ST FD I
| $8,557,617 | $8,557,617 â–² | New Holding | 1,371,413 | 0.4% | COM |
MFM Mfs Muni Inc Tr | $8,485,509 | $3,382,268 â–² | 66.3% | 1,509,877 | 0.4% | Finance |
CCAP Crescent Capital BDC | $7,674,532 | $7,674,532 â–² | New Holding | 702,796 | 0.4% | Finance |
PNI PIMCO New York Municipal Income Fund II | $7,407,171 | $93,092 â–¼ | -1.2% | 1,044,735 | 0.4% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $7,358,392 | $734,496 â–¼ | -9.1% | 875,999 | 0.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $7,258,549 | $1,226,485 â–² | 20.3% | 504,767 | 0.3% | Finance |
CSQ Calamos Strategic Total Return Fund | $7,227,539 | $3,681,700 â–² | 103.8% | 351,534 | 0.3% | Finance |
FG MERGER II CORP
| $6,661,159 | | 0.0% | 642,969 | 0.3% | COM |
CLOUGH GLOBAL OPPORTUNITIES
| $6,617,997 | $7,057,052 â–¼ | -51.6% | 1,081,372 | 0.3% | SH BEN INT |
SOLARIUS CAPITAL ACQU CORP
| $6,307,493 | $6,421 â–¼ | -0.1% | 610,009 | 0.3% | SHS CL A |
BIT BlackRock Multi-Sector Income Trust | $6,097,666 | $9,153,110 â–¼ | -60.0% | 487,034 | 0.3% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $6,093,697 | $44,053 â–² | 0.7% | 465,879 | 0.3% | |
LAUNCH TWO ACQUISITION CORP.
| $6,081,848 | $3,971 â–¼ | -0.1% | 563,656 | 0.3% | ORD SHS CL A |
HOWARD HUGHES HOLDINGS INC
| $6,076,650 | $4,589,944 â–¼ | -43.0% | 85,000 | 0.3% | COM |
ALDEL FINL II INC
| $6,076,201 | $3,967 â–¼ | -0.1% | 563,655 | 0.3% | CL A |
GIGCAPITAL8 CORP
| $6,069,126 | $3,930 â–¼ | -0.1% | 599,124 | 0.3% | ORD CL A |
DHY Credit Suisse High Yield Bond Fund | $5,898,560 | $5,898,560 â–² | New Holding | 3,313,798 | 0.3% | Finance |
PFN PIMCO Income Strategy Fund II | $5,844,611 | $130,900 â–¼ | -2.2% | 819,721 | 0.3% | Finance |
QUASAREDGE ACQUISITION CORP
| $5,505,500 | $5,505,500 â–² | New Holding | 550,000 | 0.3% | ORD SHS |
TRANSLATIONAL DEV ACQUISITIO
| $5,427,500 | | 0.0% | 500,000 | 0.3% | COM CL A |
STELLAR V CAP CORP
| $5,397,425 | | 0.0% | 507,754 | 0.3% | SHS CL A |
AI INFRASTRUCTURE ACQUISI
| $5,370,300 | | 0.0% | 526,500 | 0.3% | ORD SHS CL A |
PDI PIMCO Dynamic Income Fund | $5,352,713 | $5,352,713 â–² | New Holding | 320,522 | 0.3% | Finance |
NEWBURY STR II ACQUISITION C
| $5,347,814 | $1,971 â–¼ | 0.0% | 499,329 | 0.3% | ORD SHS CL A |
QUARTZSEA ACQUISITION CORP
| $5,321,422 | $980 â–¼ | 0.0% | 499,664 | 0.3% | ORD SHS |
NEWHOLD INVT CORP III
| $5,311,258 | $967 â–¼ | 0.0% | 499,648 | 0.3% | ORD SHS CL A |
ANDRETTI ACQUISITION CORP II
| $5,305,392 | | 0.0% | 490,332 | 0.3% | ORD SHS CL A |
NMP ACQUISITION CORP
| $5,282,204 | | 0.0% | 511,346 | 0.3% | CL A |
ARMADA ACQUISITION CORP II
| $5,258,264 | $5,258,264 â–² | New Holding | 502,222 | 0.2% | COM CL A |
CAMBRIDGE ACQUISITION CORP
| $5,193,423 | $5,193,423 â–² | New Holding | 520,905 | 0.2% | USD CL A ORD SHS |
KOCHAV DEFENSE ACQUI CO
| $5,183,950 | | 0.0% | 497,500 | 0.2% | SHS CL A |
HALL CHADWICK ACQUISITION CO
| $5,147,715 | $5,867 â–¼ | -0.1% | 510,686 | 0.2% | ORD SHS CL A |
NEWHOLD INVTS CORP IV
| $5,145,000 | $5,145,000 â–² | New Holding | 500,000 | 0.2% | UNIT 04/14/2031 |
ACTIVATE ENERGY ACQUISIT COR
| $5,139,449 | $6,151 â–¼ | -0.1% | 511,388 | 0.2% | CL A ORD SHS |
K&F GROWTH ACQUISITION CORP
| $5,138,731 | $1,952 â–¼ | 0.0% | 484,329 | 0.2% | SHS CL A |
BITCOIN INFRASTRUCTURE ACQUI
| $5,129,222 | $6,138 â–¼ | -0.1% | 511,388 | 0.2% | USD CL A ORD SHS |
PCN PIMCO Corporate & Income Strategy Fund | $5,126,133 | $880,823 â–² | 20.7% | 428,965 | 0.2% | Finance |
INVEST GREEN ACQUISITION COR
| $5,124,734 | $5,840 â–¼ | -0.1% | 510,686 | 0.2% | CL A ORD SHS |
EQV VENTURES AC CORP. II
| $5,102,932 | $6,037 â–¼ | -0.1% | 497,847 | 0.2% | ORD SHS CL A |
CSLM DIGITA ASSET ACQ CORP I
| $5,101,047 | $3,965 â–¼ | -0.1% | 499,124 | 0.2% | USD CL A ORD SHS |
MOUNTAIN CREST ACQUISITION 6
| $5,085,847 | $5,085,847 â–² | New Holding | 499,592 | 0.2% | UNIT 04/03/2031 |
BLUEPORT ACQUISITION LTD
| $5,085,000 | | 0.0% | 500,000 | 0.2% | USD CL A ORD SHS |
ARCHIMEDES TECH SPAC PTNRS I
| $5,085,000 | $5,085,000 â–² | New Holding | 500,000 | 0.2% | ORD SHS |
CRANE HBR ACQUISITION CORP I
| $5,070,000 | | 0.0% | 500,000 | 0.2% | ORD SHS CL A |
STONEBRIDGE ACQUISITION II C
| $5,040,157 | $3,917 â–¼ | -0.1% | 494,133 | 0.2% | CL A SHS |
DISCIPLINED GROWTH
| $5,040,000 | $5,040,000 â–² | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
TWELVE SEAS INVT CO III
| $5,030,000 | | 0.0% | 500,000 | 0.2% | ORD SHS CL A |
SILICON VY ACQUISITION CORP
| $5,025,000 | | 0.0% | 500,000 | 0.2% | CL A |
LEAPFROG ACQUISITION CORP
| $5,015,000 | | 0.0% | 500,000 | 0.2% | CL A ORD SHS |
SOCIAL COMM PARTNERS CORP
| $5,010,000 | | 0.0% | 500,000 | 0.2% | ORD SHS CL A |
VINE HILL CAP INVTS CORP II
| $5,007,480 | | 0.0% | 499,998 | 0.2% | CL A |
HENNESSY CAP INVTS CORP VIII
| $4,995,000 | $4,995,000 â–² | New Holding | 500,000 | 0.2% | ORD CL A |
CAYSON ACQUISITION CORP
| $4,995,000 | | 0.0% | 450,000 | 0.2% | SHS |
LAFAYETTE DIGITAL ACQUISITIO
| $4,993,880 | $6,120 â–¼ | -0.1% | 499,388 | 0.2% | ORD CLASS A |
