CIK: 0001599795 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $247,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUN OPPORTUNITY TR | 1,697,121 | $16,496 | 6.7% | $9.94 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 1,381,874 | $13,957 | 5.6% | $9.87 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,028,695 | $11,995 | 4.8% | $11.17 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 1,173,716 | $11,573 | 4.7% | $10.05 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 1,140,860 | $11,192 | 4.5% | $9.79 | — | COM | 46131J103 |
| — | BLACKROCK MUNI INCOME TR II | 1,022,704 | $10,749 | 4.3% | $10.99 | — | COM | 09249N101 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,224,564 | $10,703 | 4.3% | $8.50 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 863,379 | $9,739 | 3.9% | $10.80 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 780,110 | $9,564 | 3.9% | $11.66 | — | COM | 67071L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 814,746 | $9,198 | 3.7% | $10.98 | — | COM | 67066Y105 |
| — | INVESCO QUALITY MUN INCOME T | 893,374 | $8,809 | 3.6% | $9.73 | — | COM | 46133G107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 697,333 | $8,487 | 3.4% | $11.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 738,664 | $7,852 | 3.2% | $11.08 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD MICH QU | 686,300 | $7,673 | 3.1% | $11.24 | — | COM | 09254V105 |
| — | INVESCO VALUE MUN INCOME TR | 642,440 | $7,639 | 3.1% | $11.69 | — | COM | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 897,322 | $6,317 | 2.5% | $7.55 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 565,944 | $5,971 | 2.4% | $10.61 | — | COM | 09253T101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 590,480 | $5,822 | 2.4% | $10.32 | — | COM | 09254G108 |
| — | WESTERN ASSET MANAGED MUNS F | 473,096 | $4,826 | 1.9% | $11.15 | — | COM | 95766M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 427,670 | $4,734 | 1.9% | $11.42 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 462,946 | $4,666 | 1.9% | $10.38 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 432,967 | $4,529 | 1.8% | $10.83 | — | COM | 670656107 |
| — | EATON VANCE MUNI INCOME TRUS | 402,506 | $4,069 | 1.6% | $10.01 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYIELD QUALITY | 319,059 | $3,522 | 1.4% | $11.49 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 276,573 | $3,228 | 1.3% | $11.98 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 322,328 | $3,223 | 1.3% | $10.09 | — | COM | 09254C107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 245,382 | $2,743 | 1.1% | $11.44 | — | COM | 670972108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 230,922 | $2,450 | 1.0% | $10.36 | — | COM | 670663103 |
| — | PUTNAM MANAGED MUN INCOME TR | 316,401 | $1,889 | 0.8% | $5.59 | — | COM | 746823103 |
| — | INVESCO PA VALUE MUN INC TR | 169,384 | $1,743 | 0.7% | $10.29 | — | COM | 46132K109 |
| — | BLACKROCK MUN INCOME QUALITY | 145,969 | $1,584 | 0.6% | $11.33 | — | COM | 092479104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 137,994 | $1,548 | 0.6% | $11.17 | — | SH BEN INT | 09248E102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 94,156 | $1,262 | 0.5% | $13.40 | — | COM | 76883Y107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 120,619 | $1,247 | 0.5% | $10.49 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 102,408 | $1,167 | 0.5% | $10.61 | — | COM | 67066X107 |
| — | MFS MUN INCOME TR | 192,508 | $1,030 | 0.4% | $5.17 | — | SH BEN INT | 552738106 |
| — | INVESCO TR INVT GRADE NEW YO | 98,122 | $1,027 | 0.4% | $11.11 | — | COM | 46131T101 |
| — | FEDERATED HERMES PREM MUNI I | 87,894 | $959 | 0.4% | $10.91 | — | COM | 31423P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 66,213 | $954 | 0.4% | $14.75 | — | COM | 76882H105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 87,754 | $879 | 0.4% | $10.02 | — | COM SHS | 67079X102 |
| — | TORTOISE ENERGY INFRA CORP | 17,437 | $732 | 0.3% | $42.00 | — | COM | 89147L886 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 46,217 | $696 | 0.3% | $15.48 | — | COM | 76883F108 |
| — | ALLSPRING UTILITIES AND HIGH | 55,052 | $657 | 0.3% | $10.14 | — | WF UTILITIES INC | 94987E109 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,602 | $621 | 0.3% | $12.22 | — | SHS BEN INT | 112830104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 55,008 | $618 | 0.2% | $9.26 | — | COM | 338480106 |
| — | HANCOCK JOHN INVT TR II | 43,700 | $598 | 0.2% | $13.76 | — | COM | 410142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 83,577 | $597 | 0.2% | $6.16 | — | COMMON STOCK | 30290Y101 |
| — | WESTERN ASSET GBL HIGH INC F | 86,460 | $578 | 0.2% | $6.68 | — | COM | 95766B109 |
| — | WESTERN ASSET DIVERSIFIED IN | 40,150 | $572 | 0.2% | $18.43 | — | COM SHS BEN INT | 95790K109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 55,829 | $569 | 0.2% | $10.68 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET HIGH INCOM FD | 133,050 | $560 | 0.2% | $4.32 | — | COM | 95766J102 |
| REM | ISHARES TR | 24,837 | $531 | 0.2% | $22.93 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKSTONE STRATEGIC CRED 20 | 41,884 | $512 | 0.2% | $8.64 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN MORTGAGE AND INCOME F | 25,354 | $456 | 0.2% | $18.52 | — | COM | 670735109 |
| — | PRINCIPAL REAL ESTATE INCOME | 46,008 | $455 | 0.2% | $11.12 | — | SHS BEN INT | 74255X104 |
| — | VIRTUS CONVERTIBLE & INC FD | 141,648 | $443 | 0.2% | $2.96 | — | COM | 92838U108 |
| — | WESTERN ASSET MTG DEFINED OP | 37,051 | $437 | 0.2% | $11.43 | — | COM | 95790B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 125,144 | $434 | 0.2% | $3.43 | — | COM | 92838X102 |
| GPAT | GP-ACT III ACQUISITION CORP | 41,798 | $424 | 0.2% | $10.02 | +0.8% | CL A | G4035N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $411 | 0.2% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| CCIX | CHURCHILL CAPITAL CORP IX | 36,813 | $381 | 0.2% | $10.02 | +1.5% | CL A SHS | G21301109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 34,947 | $360 | 0.1% | $10.02 | +2.4% | COM | 462837105 |
| PLMJF | PLUM ACQUISITION CORP III | 32,125 | $357 | 0.1% | $10.71 | +3.1% | CLASS A ORD SHS | G63290111 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,475 | $348 | 0.1% | $19.94 | — | SHS | 33848W106 |
| — | EATON VANCE TAX MNGED BUY WR | 23,016 | $345 | 0.1% | $13.25 | — | COM | 27828X100 |
| RFAI | RF ACQUISITION CORP II | 33,101 | $338 | 0.1% | $10.18 | 0.0% | SHS | G75389109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,692 | $334 | 0.1% | $17.89 | — | SHS | 09248X100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,624 | $324 | 0.1% | $11.56 | — | COM | 67069Y102 |
| IBAC | IB ACQUISITION CORP | 31,512 | $319 | 0.1% | $9.97 | +1.0% | COM SHS | 44934N108 |
| SIMA | SIM ACQUISITION CORP. I | 31,308 | $314 | 0.1% | $10.00 | +0.0% | SHS CL A | G8431T101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 31,301 | $314 | 0.1% | $10.00 | +0.0% | SHS CLASS A | G5S86M100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 30,308 | $309 | 0.1% | $10.21 | — | COM | 47804L102 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 29,254 | $309 | 0.1% | $10.36 | +2.6% | CL A COM | 233276104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 26,936 | $306 | 0.1% | $11.29 | +0.1% | CLASS A ORD SHS | G8675N109 |
| GIGGU | GIGCAPITAL7 CORP | 30,000 | $301 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| QETA | QUETTA ACQUISITION CORP | 28,186 | $297 | 0.1% | $10.28 | +2.1% | COM | 74841A105 |
| ALF | CENTURION ACQUISITION CORP | 28,949 | $293 | 0.1% | $10.05 | 0.0% | SHS CL A | G20315100 |
| VACH | VOYAGER ACQUISITION CORP | 29,000 | $291 | 0.1% | $10.02 | 0.0% | CL A | G93A7H104 |
| KDK | ARES ACQUISITION CORP II | 25,638 | $282 | 0.1% | $10.66 | — | SHS CLASS A | G33033104 |
| CUBWU | LIONHEART HOLDINGS | 27,616 | $280 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 24,346 | $255 | 0.1% | $10.23 | +1.8% | SHS CL A | G0131Y100 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,189 | $248 | 0.1% | $12.72 | — | COM | 27828Y108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,113 | $235 | 0.1% | $16.42 | — | COM | 338478100 |
| LEGT | LEGATO MERGER CORP III | 21,099 | $217 | 0.1% | $10.19 | +0.7% | ORD SHS | G5451A103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,334 | $211 | 0.1% | $11.19 | — | COM | 09253W104 |
| — | GORES HOLDINGS IX INC | 20,000 | $203 | 0.1% | $10.21 | — | CLASS A COM | 38287A101 |
| — | NEUBERGER BERMAN HIGH YIELD | 25,000 | $187 | 0.1% | $7.49 | — | COM | 64128C106 |
| AAM | AA MISSION ACQUISITION CORP | 16,058 | $162 | 0.1% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| — | JVSPAC ACQUISITION CORP | 15,000 | $160 | 0.1% | $10.40 | — | UNIT 03/11/2024 | G5212E139 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 14,170 | $159 | 0.1% | $10.72 | +3.8% | CLASS A COM | 69882P102 |
| — | NABORS ENERGY TRANSITION COR | 13,563 | $146 | 0.1% | $10.54 | — | CL A | G6363K106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 13,000 | $146 | 0.1% | $11.26 | — | CLASS A ORD | G83752108 |
| — | CF ACQUISITION CORP VII | 12,844 | $145 | 0.1% | $10.98 | — | CLASS A COM | 12521H107 |
| — | COLOMBIER ACQUISITION CORP I | 12,000 | $141 | 0.1% | $10.26 | — | COM SHS CL A | G2283U100 |
| — | JVSPAC ACQUISITION CORP | 13,428 | $140 | 0.1% | $10.09 | — | SHS CL A | G5212E105 |
| MACI | MELAR ACQUISITION CORP. I | 13,419 | $135 | 0.1% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 12,751 | $130 | 0.1% | $10.10 | 0.0% | ORD SHS | G3530C109 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 12,731 | $128 | 0.1% | $10.04 | 0.0% | SHS | G2853N106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,000 | $125 | 0.1% | $10.64 | — | COM | 67061W104 |
| GRAF | GRAF GLOBAL CORP | 12,250 | $124 | 0.0% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| — | JVSPAC ACQUISITION CORP | 21,768 | $5 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | IRON HORSE ACQUISITIONS CORP | 16,725 | $5 | 0.0% | $0.04 | — | RIGHT 99/99/9999 | 462837121 |
| GPATW | GP-ACT III ACQUISITION CORP | 16,750 | $2 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 16,061 | $2 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 12,731 | $2 | 0.0% | $0.13 | — | RIGHT 07/09/2029 | G2853N114 |
| SIMAW | SIM ACQUISITION CORP. I | 16,139 | $2 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 12,751 | $1 | 0.0% | $0.10 | — | RIGHT 03/31/2026 | G3530C117 |
| ESHAR | ESH ACQUISITION CORP | 11,072 | $1 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 24,899 | $1 | 0.0% | $0.26 | — | *W EXP 99/99/999 | 462837113 |
| RFAIR | RF ACQUISITION CORP II | 32,851 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |