VMO INV VK MUN OPP | $15,854,971 | | 0.0% | 1,727,121 | 6.6% | Finance |
VGM INV VK TR INV | $11,285,375 | $1,970,959 ▼ | -14.9% | 1,189,186 | 4.7% | Finance |
BFK BlackRock Municipal Income Trust | $11,118,962 | | 0.0% | 1,159,433 | 4.7% | Financial Services |
VKQ INV VK MUN TR | $10,470,446 | $123,836 ▼ | -1.2% | 1,144,311 | 4.4% | Finance |
BLE BlackRock Municipal Income Trust II | $10,303,379 | $25,391 ▲ | 0.2% | 1,026,233 | 4.3% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $9,712,104 | $68,726 ▼ | -0.7% | 1,160,347 | 4.1% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $7,852,172 | | 0.0% | 758,664 | 3.3% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $7,160,710 | $416,042 ▼ | -5.5% | 648,615 | 3.0% | Finance |
IQI Invesco Quality Municipal Income Trust | $6,949,389 | | 0.0% | 740,873 | 2.9% | Finance |
NAD Nuveen Quality Municipal Income Fund | $6,500,906 | $4,173,303 ▼ | -39.1% | 575,811 | 2.7% | Financial Services |
MVT BlackRock MuniVest Fund II | $6,354,238 | $7,180 ▼ | -0.1% | 562,820 | 2.7% | Finance |
IIM Invvlu Mu Incm | $5,703,810 | $2,263,026 ▼ | -28.4% | 490,018 | 2.4% | Finance |
RIVERNORTH MANAGED DUR MUN I
| $5,687,154 | $2,600,776 ▲ | 84.3% | 424,098 | 2.4% | COM |
MQT BlackRock MuniYield Quality Fund II | $5,605,756 | | 0.0% | 581,510 | 2.4% | Finance |
MYI BlackRock MuniYield Quality Fund III | $5,293,737 | $675,556 ▲ | 14.6% | 504,646 | 2.2% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $5,261,106 | $3,681,491 ▼ | -41.2% | 440,998 | 2.2% | Financial Services |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $5,108,760 | $3,189,418 ▲ | 166.2% | 450,111 | 2.1% | Financial Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $4,682,987 | | 0.0% | 427,670 | 2.0% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $4,488,903 | $297,300 ▼ | -6.2% | 452,967 | 1.9% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $4,411,875 | | 0.0% | 462,946 | 1.8% | Finance |
BYM BlackRock Municipal Income Quality Trust | $4,300,011 | $986,790 ▲ | 29.8% | 407,198 | 1.8% | Financial Services |
VPV Inv Vk Pa Valu | $4,104,661 | $224,680 ▲ | 5.8% | 408,018 | 1.7% | Finance |
MMU Western Asset Managed Municipals Fund | $4,040,804 | $642,847 ▼ | -13.7% | 408,162 | 1.7% | Finance |
MVF BlackRock MuniVest Fund | $3,639,266 | $1,868,068 ▼ | -33.9% | 553,080 | 1.5% | Finance |
MUE BlackRock MuniHoldings Quality Fund II | $3,516,674 | $273,566 ▲ | 8.4% | 367,085 | 1.5% | Financial Services |
RIVERNORTH FLEXIBLE MUNI INC
| $3,516,183 | $2,049,918 ▲ | 139.8% | 278,179 | 1.5% | COM |
MHD BlackRock MuniHoldings Fund | $3,476,043 | $236,298 ▲ | 7.3% | 310,361 | 1.5% | Financial Services |
VTN INV VK INVT NY | $2,858,086 | $75,377 ▼ | -2.6% | 273,763 | 1.2% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $2,786,868 | $168,300 ▼ | -5.7% | 248,384 | 1.2% | Finance |
BKN Blackrock Investment Quality Municipal Trust | $2,746,773 | $1,088,888 ▲ | 65.7% | 251,536 | 1.2% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $2,569,771 | $640,360 ▼ | -19.9% | 235,327 | 1.1% | Financial Services |
MYD BlackRock MuniYield Fund | $2,495,422 | $133,030 ▲ | 5.6% | 248,548 | 1.0% | Finance |
NZF Nuveen Municipal Credit Income Fund | $2,414,217 | $929,069 ▼ | -27.8% | 202,535 | 1.0% | Financial Services |
RMI RiverNorth Opportunistic Municipal Income Fund | $2,329,760 | $943,120 ▲ | 68.0% | 163,438 | 1.0% | Finance |
MQY BlackRock MuniYield Quality Fund | $2,223,400 | $186,948 ▲ | 9.2% | 200,126 | 0.9% | Finance |
RIVERNORTH FLEXIBLE MUN INCO
| $2,145,119 | $1,559,456 ▲ | 266.3% | 153,772 | 0.9% | COM |
MUA BlackRock MuniAssets Fund | $2,133,502 | $312,587 ▲ | 17.2% | 193,252 | 0.9% | Finance |
BFZ BlackRock California Municipal Income Trust | $2,107,706 | | 0.0% | 195,158 | 0.9% | Financial Services |
NMCO Nuveen Municipal Credit Opportunities Fund | $1,989,642 | $610,494 ▼ | -23.5% | 185,428 | 0.8% | Financial Services |
PCQ PIMCO California Municipal Income Fund | $1,623,484 | $1,623,484 ▲ | New Holding | 188,997 | 0.7% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $1,462,670 | $958,146 ▲ | 189.9% | 194,504 | 0.6% | Financial Services |
NUV Nuveen Municipal Value Fund | $1,437,187 | $1,437,187 ▲ | New Holding | 165,384 | 0.6% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $1,370,637 | $7,318,460 ▼ | -84.2% | 122,707 | 0.6% | Financial Services |
PML PIMCO Municipal Income Fund II | $1,192,708 | $1,192,708 ▲ | New Holding | 160,095 | 0.5% | Financial Services |
MHN BlackRock MuniHoldings New York Quality Fund | $1,184,479 | | 0.0% | 120,619 | 0.5% | Finance |
EATON VANCE MUN BD FD
| $1,154,351 | $121,030 ▼ | -9.5% | 119,746 | 0.5% | COM |
NEUBERGER BERMAN MUN FD INC
| $1,068,629 | $594,174 ▲ | 125.2% | 108,711 | 0.4% | COM |
NUVEEN DYNAMIC MUN OPPORTUNI
| $923,369 | | 0.0% | 91,695 | 0.4% | COM SHS |
RIVERNORTH MANAGED DUR MUN I
| $903,144 | $903,144 ▲ | New Holding | 64,235 | 0.4% | COM |
PMO PUTNAM MUN OPPO | $874,662 | $874,662 ▲ | New Holding | 88,439 | 0.4% | Finance |
PMX PIMCO Municipal Income Fund III | $797,014 | $797,014 ▲ | New Holding | 109,933 | 0.3% | Financial Services |
PMF PIMCO Municipal Income Fund | $780,979 | $780,979 ▲ | New Holding | 97,867 | 0.3% | Financial Services |
ALLSPRING UTILITIES AND HIGH
| $698,884 | $824 ▲ | 0.1% | 55,117 | 0.3% | WF UTILITIES INC |
PCK PIMCO California Municipal Income Fund II | $659,350 | $659,350 ▲ | New Holding | 123,013 | 0.3% | Financial Services |
KIO KKR Income Opportunities Fund | $654,238 | $63,428 ▲ | 10.7% | 52,089 | 0.3% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $650,304 | $650,304 ▲ | New Holding | 120,650 | 0.3% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $641,023 | $90,983 ▲ | 16.5% | 53,687 | 0.3% | Financial Services |
WDI Western Asset Diversified Income Fund | $634,262 | $127,476 ▲ | 25.2% | 42,740 | 0.3% | |
HIX Western Asset High Income Fund II | $633,311 | $62,527 ▲ | 11.0% | 147,625 | 0.3% | Financial Services |
REM iShares Mortgage Real Estate ETF | $629,000 | $97,985 ▲ | 18.5% | 29,420 | 0.3% | ETF |
EHI Western Asset Global High Income Fund | $627,382 | $61,934 ▲ | 11.0% | 95,930 | 0.3% | Financial Services |
RA Brookfield Real Assets Income Fund | $623,069 | | 0.0% | 46,602 | 0.3% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $622,140 | | 0.0% | 55,008 | 0.3% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $602,162 | $602,162 ▲ | New Holding | 68,740 | 0.3% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $585,944 | $266,108 ▲ | 83.2% | 31,267 | 0.2% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $539,866 | | 0.0% | 55,829 | 0.2% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $524,099 | $524,099 ▲ | New Holding | 69,694 | 0.2% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $512,266 | | 0.0% | 60,480 | 0.2% | Financial Services |
PGZ Principal Real Estate Income Fund | $484,846 | $842 ▲ | 0.2% | 46,088 | 0.2% | Financial Services |
VIRTUS CONVERTIBLE & INC FD
| $455,396 | $706 ▲ | 0.2% | 35,467 | 0.2% | COM NEW |
VT Vanguard Total World Stock ETF | $449,820 | | 0.0% | 3,500 | 0.2% | ETF |
VIRTUS CONVERTIBLE & INCOME
| $444,971 | $444,971 ▲ | New Holding | 31,336 | 0.2% | COM NEW |
BTA BlackRock Long-Term Municipal Advantage Trust | $350,175 | $350,175 ▲ | New Holding | 38,187 | 0.1% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $320,659 | | 0.0% | 30,308 | 0.1% | Financial Services |
DRUGS MADE IN AMER ACQUTN CO
| $309,600 | $309,600 ▲ | New Holding | 30,000 | 0.1% | UNIT 10/15/2029 |
VINE HILL CAP INVT CORP.
| $262,853 | | 0.0% | 25,250 | 0.1% | ORD SHS CL A |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $246,191 | | 0.0% | 15,113 | 0.1% | Financial Services |
GP-ACT III ACQUISITION CORP
| $234,738 | | 0.0% | 22,250 | 0.1% | CL A |
MAYWOOD ACQUISITION CORP
| $227,429 | $227,429 ▲ | New Holding | 22,451 | 0.1% | ORD SHS CL A |
RF ACQUISITION CORP II
| $214,448 | | 0.0% | 20,250 | 0.1% | SHS |
CHURCHILL CAPITAL CORP IX
| $191,990 | | 0.0% | 18,250 | 0.1% | CL A SHS |
RANGE CAP ACQUISITION CORP
| $187,610 | $187,610 ▲ | New Holding | 18,250 | 0.1% | ORD SHS |
LIONHEART HOLDINGS
| $187,200 | | 0.0% | 18,000 | 0.1% | UNIT 99/99/9999 |
IRON HORSE ACQUISITIONS CORP
| $185,850 | $2,581 ▼ | -1.4% | 18,000 | 0.1% | COM |
GSR III ACQUISITION CORP
| $164,548 | | 0.0% | 15,250 | 0.1% | CL A |
JVSPAC ACQUISITION CORP
| $163,050 | | 0.0% | 15,000 | 0.1% | SHS CL A |
CENTURION ACQUISITION CORP
| $161,345 | | 0.0% | 15,250 | 0.1% | SHS CL A |
EQV VENTURES ACQUISITION COR
| $160,278 | | 0.0% | 15,250 | 0.1% | CL A ORD SHS |
SIM ACQUISITION CORP. I
| $159,058 | | 0.0% | 15,250 | 0.1% | SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $158,829 | | 0.0% | 15,250 | 0.1% | SHS CLASS A |
VOYAGER ACQUISITION CORP
| $158,143 | | 0.0% | 15,250 | 0.1% | CL A |
FACT II ACQUISITION CORP
| $157,533 | | 0.0% | 15,250 | 0.1% | ORD SHS CL A |
BLEICHROEDER ACQUISITION COR
| $157,533 | | 0.0% | 15,250 | 0.1% | SHS CL A |
NEWBURY STR II ACQUISITION C
| $156,923 | | 0.0% | 15,250 | 0.1% | ORD SHS CL A |
DMY SQUARED TECHNOLOGY GROUP
| $156,000 | $3,250 ▼ | -2.0% | 12,000 | 0.1% | CL A COM |
DYNAMIX CORP
| $155,398 | | 0.0% | 15,250 | 0.1% | SHS CL A |
LAUNCH TWO ACQUISITION CORP.
| $154,483 | | 0.0% | 15,250 | 0.1% | UNIT 08/22/2029 |
CHARLTON ARIA ACQUISITION CO
| $154,178 | | 0.0% | 15,250 | 0.1% | UNIT 99/99/9999 |
CO2 ENERGY TRANSITION CORP
| $154,025 | $154,025 ▲ | New Holding | 15,250 | 0.1% | COM |
CHARLTON ARIA ACQUISITION CO
| $148,710 | | 0.0% | 14,466 | 0.1% | ORD SHS CL A |
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