VMO Invesco Municipal Opportunity Trust | $16,390,378 | $284,700 ▲ | 1.8% | 1,727,121 | 6.7% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $13,912,865 | $149,400 ▲ | 1.1% | 1,396,874 | 5.7% | Finance |
BFK BlackRock Municipal Income Trust | $11,478,387 | $141,402 ▼ | -1.2% | 1,159,433 | 4.7% | Financial Services |
VKQ Invesco Municipal Trust | $11,173,204 | $163,905 ▲ | 1.5% | 1,157,845 | 4.5% | Finance |
NAD Nuveen Quality Municipal Income Fund | $10,891,665 | $958,902 ▼ | -8.1% | 945,457 | 4.4% | Financial Services |
BLE BlackRock Municipal Income Trust II | $10,636,285 | $10,390 ▲ | 0.1% | 1,023,704 | 4.3% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $9,979,485 | $478,291 ▼ | -4.6% | 1,168,558 | 4.1% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $9,279,912 | $377,850 ▼ | -3.9% | 749,589 | 3.8% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $8,743,551 | $414,194 ▼ | -4.5% | 777,896 | 3.6% | Financial Services |
IIM Invesco Value Municipal Income Trust | $8,192,699 | $502,692 ▲ | 6.5% | 684,436 | 3.3% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $8,125,291 | $214,200 ▲ | 2.7% | 758,664 | 3.3% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $7,810,094 | | 0.0% | 686,300 | 3.2% | Finance |
IQI Invesco Quality Municipal Income Trust | $7,171,651 | $1,476,210 ▼ | -17.1% | 740,873 | 2.9% | Finance |
MVF BlackRock MuniVest Fund | $5,867,237 | $422,990 ▼ | -6.7% | 836,981 | 2.4% | Finance |
MVT BlackRock MuniVest Fund II | $5,859,942 | $25,875 ▼ | -0.4% | 563,456 | 2.4% | Finance |
MQT BlackRock MuniYield Quality Fund II | $5,815,100 | $89,700 ▼ | -1.5% | 581,510 | 2.4% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $4,974,560 | $515,000 ▲ | 11.5% | 482,967 | 2.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $4,868,158 | | 0.0% | 473,096 | 2.0% | Finance |
MYI BlackRock MuniYield Quality Fund III | $4,838,304 | $1,331,845 ▲ | 38.0% | 440,246 | 2.0% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $4,811,288 | | 0.0% | 427,670 | 2.0% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $4,597,054 | | 0.0% | 462,946 | 1.9% | Finance |
VPV Invesco Pennsylvania Value Municipal Income Trust | $3,930,120 | $2,204,097 ▲ | 127.7% | 385,684 | 1.6% | Finance |
NZF Nuveen Municipal Credit Income Fund | $3,430,234 | $5,098,149 ▼ | -59.8% | 280,477 | 1.4% | Financial Services |
MHD BlackRock MuniHoldings Fund | $3,395,948 | $148,981 ▲ | 4.6% | 289,263 | 1.4% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $3,385,290 | $162,010 ▲ | 5.0% | 338,529 | 1.4% | Financial Services |
BYM BlackRock Municipal Income Quality Trust | $3,382,247 | $1,808,701 ▲ | 114.9% | 313,752 | 1.4% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $3,295,820 | $2,347,650 ▲ | 247.6% | 230,155 | 1.3% | COM |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $3,292,442 | $6,377,404 ▼ | -66.0% | 293,968 | 1.3% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $2,955,168 | $201,982 ▲ | 7.3% | 263,384 | 1.2% | Finance |
VTN Invesco Trust for Investment Grade New York Municipals | $2,933,463 | $1,909,069 ▲ | 186.4% | 280,983 | 1.2% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $2,592,867 | $122,001 ▲ | 4.9% | 242,324 | 1.1% | Financial Services |
MYD BlackRock MuniYield Fund | $2,482,394 | $2,267,870 ▲ | 1,057.2% | 235,298 | 1.0% | Finance |
MQY BlackRock MuniYield Quality Fund | $2,146,431 | $2,146,431 ▲ | New Holding | 183,299 | 0.9% | Finance |
BFZ BlackRock California Municipal Income Trust | $2,143,811 | $627,947 ▲ | 41.4% | 195,158 | 0.9% | Financial Services |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $1,990,366 | $1,677,001 ▲ | 535.2% | 169,105 | 0.8% | Financial Services |
MUA BlackRock MuniAssets Fund | $1,764,837 | $1,764,837 ▲ | New Holding | 164,938 | 0.7% | Finance |
BKN BlackRock Investment Quality Municipal Trust | $1,744,423 | $1,744,423 ▲ | New Holding | 151,821 | 0.7% | Finance |
RIVERNORTH FLEXIBLE MUNI INC
| $1,556,747 | $293,173 ▲ | 23.2% | 116,002 | 0.6% | COM |
RMI RiverNorth Opportunistic Municipal Income Fund | $1,452,331 | $762,311 ▲ | 110.5% | 97,276 | 0.6% | Finance |
EATON VANCE MUN BD FD
| $1,319,702 | $1,319,702 ▲ | New Holding | 132,301 | 0.5% | COM |
MHN BlackRock MuniHoldings New York Quality Fund | $1,224,283 | | 0.0% | 120,619 | 0.5% | Finance |
NUVEEN DYNAMIC MUN OPPORTUNI
| $940,791 | $40,435 ▲ | 4.5% | 91,695 | 0.4% | COM SHS |
TYG Tortoise Energy Infrastructure | $750,663 | | 0.0% | 17,437 | 0.3% | Finance |
ALLSPRING UTILITIES AND HIGH
| $673,286 | | 0.0% | 55,052 | 0.3% | WF UTILITIES INC |
RIVERNORTH FLEXIBLE MUN INCO
| $620,509 | $620,509 ▲ | New Holding | 41,983 | 0.3% | COM |
PFD Flaherty & Crumrine Preferred Income Fund | $617,190 | | 0.0% | 55,008 | 0.3% | Financial Services |
RA Brookfield Real Assets Income Fund | $613,282 | | 0.0% | 46,602 | 0.2% | Financial Services |
JHI John Hancock Investors Trust | $593,009 | | 0.0% | 43,700 | 0.2% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $578,121 | $376,407 ▼ | -39.4% | 53,234 | 0.2% | Financial Services |
KIO KKR Income Opportunities Fund | $578,109 | $578,109 ▲ | New Holding | 47,039 | 0.2% | Financial Services |
EHI Western Asset Global High Income Fund | $571,501 | | 0.0% | 86,460 | 0.2% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $567,781 | | 0.0% | 55,829 | 0.2% | Financial Services |
HIX Western Asset High Income Fund II | $556,149 | | 0.0% | 133,050 | 0.2% | Financial Services |
REM iShares Mortgage Real Estate ETF | $553,368 | | 0.0% | 24,837 | 0.2% | ETF |
DMO Western Asset Mortgage Opportunity Fund | $544,512 | $106,569 ▲ | 24.3% | 46,067 | 0.2% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $523,310 | $523,310 ▲ | New Holding | 67,091 | 0.2% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $512,266 | $512,266 ▲ | New Holding | 60,480 | 0.2% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $501,966 | $501,966 ▲ | New Holding | 48,266 | 0.2% | COM |
WDI Western Asset Diversified Income Fund | $493,468 | $86,700 ▼ | -14.9% | 34,150 | 0.2% | |
PGZ Principal Real Estate Income Fund | $484,464 | | 0.0% | 46,008 | 0.2% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $445,559 | $60,400 ▼ | -11.9% | 36,884 | 0.2% | Financial Services |
VIRTUS CONVERTIBLE & INC FD
| $409,363 | $409,363 ▲ | New Holding | 35,412 | 0.2% | COM |
VT Vanguard Total World Stock ETF | $405,825 | | 0.0% | 3,500 | 0.2% | ETF |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $353,694 | | 0.0% | 17,475 | 0.1% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $345,143 | | 0.0% | 20,692 | 0.1% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $320,348 | $155,547 ▼ | -32.7% | 17,067 | 0.1% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $315,203 | | 0.0% | 30,308 | 0.1% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $314,168 | | 0.0% | 23,016 | 0.1% | Financial Services |
VINE HILL CAP INVT CORP.
| $257,045 | $257,045 ▲ | New Holding | 25,250 | 0.1% | ORD SHS CL A |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $240,750 | | 0.0% | 15,113 | 0.1% | Financial Services |
GP-ACT III ACQUISITION CORP
| $229,843 | $201,931 ▼ | -46.8% | 22,250 | 0.1% | CL A |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $227,067 | | 0.0% | 17,189 | 0.1% | Financial Services |
RF ACQUISITION CORP II
| $210,600 | $133,650 ▼ | -38.8% | 20,250 | 0.1% | SHS |
CHURCHILL CAPITAL CORP IX
| $196,370 | $199,738 ▼ | -50.4% | 18,250 | 0.1% | CL A SHS |
BLACK SPADE ACQUISITION II C
| $192,850 | $192,850 ▲ | New Holding | 19,000 | 0.1% | CL A |
IRON HORSE ACQUISITIONS CORP
| $191,443 | $175,152 ▼ | -47.8% | 18,250 | 0.1% | COM |
NEUBERGER BERMAN HIGH YIELD
| $191,000 | | 0.0% | 25,000 | 0.1% | COM |
LIONHEART HOLDINGS
| $185,220 | $98,949 ▼ | -34.8% | 18,000 | 0.1% | UNIT 99/99/9999 |
JVSPAC ACQUISITION CORP
| $160,050 | $16,773 ▲ | 11.7% | 15,000 | 0.1% | SHS CL A |
CENTURION ACQUISITION CORP
| $157,075 | $141,100 ▼ | -47.3% | 15,250 | 0.1% | SHS CL A |
SIM ACQUISITION CORP. I
| $156,313 | $164,595 ▼ | -51.3% | 15,250 | 0.1% | SHS CL A |
CHARLTON ARIA ACQUISITION CO
| $156,008 | $156,008 ▲ | New Holding | 15,250 | 0.1% | UNIT 99/99/9999 |
LAUNCH TWO ACQUISITION CORP.
| $155,855 | $155,855 ▲ | New Holding | 15,250 | 0.1% | UNIT 08/22/2029 |
LAUNCH ONE ACQUISITION CORP
| $155,703 | $163,881 ▼ | -51.3% | 15,250 | 0.1% | SHS CLASS A |
VOYAGER ACQUISITION CORP
| $155,245 | $139,975 ▼ | -47.4% | 15,250 | 0.1% | CL A |
EQV VENTURES ACQUISITION COR
| $154,330 | $154,330 ▲ | New Holding | 15,250 | 0.1% | CL A ORD SHS |
NEWBURY STR II ACQUISITION C
| $153,568 | $153,568 ▲ | New Holding | 15,250 | 0.1% | ORD SHS CL A |
FACT II ACQUISITION CORP
| $153,110 | $153,110 ▲ | New Holding | 15,250 | 0.1% | ORD SHS CL A |
GSR III ACQUISITION CORP
| $153,110 | $153,110 ▲ | New Holding | 15,250 | 0.1% | CL A |
BLEICHROEDER ACQUISITION COR
| $152,958 | $152,958 ▲ | New Holding | 15,250 | 0.1% | SHS CL A |
DYNAMIX CORP
| $151,738 | $151,738 ▲ | New Holding | 15,250 | 0.1% | SHS CL A |
CHARLTON ARIA ACQUISITION CO
| $145,962 | $145,962 ▲ | New Holding | 14,466 | 0.1% | ORD SHS CL A |
COHEN CIRCLE ACQUISITION COR
| $137,323 | $137,323 ▲ | New Holding | 12,250 | 0.1% | SHS CL A |
DMY SQUARED TECHNOLOGY GROUP
| $136,833 | $189,935 ▼ | -58.1% | 12,250 | 0.1% | CL A COM |
AACT Ares Acquisition Co. II | $133,800 | $152,064 ▼ | -53.2% | 12,000 | 0.1% | Financial Services |
AGRICULTURE & NAT SOL ACQ CO
| $128,040 | $131,732 ▼ | -50.7% | 12,000 | 0.1% | SHS CL A |
COLOMBIER ACQUISITION CORP I
| $127,800 | | 0.0% | 12,000 | 0.1% | COM SHS CL A |
IB ACQUISITION CORP
| $126,175 | $198,399 ▼ | -61.1% | 12,250 | 0.1% | COM SHS |
GRAF GLOBAL CORP
| $125,318 | | 0.0% | 12,250 | 0.1% | ORD SHS CL A |
CAYSON ACQUISITION CORP
| $124,950 | $124,950 ▲ | New Holding | 12,250 | 0.1% | SHS |
