CIK: 0001599795 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $245,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUN OPPORTUNITY TR | 1,727,121 | $16,390 | 6.7% | $9.93 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 1,396,874 | $13,913 | 5.7% | $9.87 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 1,159,433 | $11,478 | 4.7% | $10.05 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 1,157,845 | $11,173 | 4.5% | $9.79 | — | COM | 46131J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 945,457 | $10,892 | 4.4% | $11.17 | — | COM | 67066V101 |
| — | BLACKROCK MUNI INCOME TR II | 1,023,704 | $10,636 | 4.3% | $10.99 | — | COM | 09249N101 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,168,558 | $9,979 | 4.1% | $8.50 | — | SH BEN INT | 46132E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 749,589 | $9,280 | 3.8% | $11.66 | — | COM | 67071L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 777,896 | $8,744 | 3.6% | $10.98 | — | COM | 67066Y105 |
| — | INVESCO VALUE MUN INCOME TR | 684,436 | $8,193 | 3.3% | $11.71 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 758,664 | $8,125 | 3.3% | $11.07 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD MICH QU | 686,300 | $7,810 | 3.2% | $11.24 | — | COM | 09254V105 |
| — | INVESCO QUALITY MUN INCOME T | 740,873 | $7,172 | 2.9% | $9.73 | — | COM | 46133G107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 836,981 | $5,867 | 2.4% | $7.55 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 563,456 | $5,860 | 2.4% | $10.61 | — | COM | 09253T101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 581,510 | $5,815 | 2.4% | $10.32 | — | COM | 09254G108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 482,967 | $4,975 | 2.0% | $10.77 | — | COM | 670656107 |
| — | WESTERN ASSET MANAGED MUNS F | 473,096 | $4,868 | 2.0% | $11.15 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD QUALITY | 440,246 | $4,838 | 2.0% | $11.35 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 427,670 | $4,811 | 2.0% | $11.42 | — | COM | 09254X101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 462,946 | $4,597 | 1.9% | $10.38 | — | COM | 09255E102 |
| — | INVESCO PA VALUE MUN INC TR | 385,684 | $3,930 | 1.6% | $10.23 | — | COM | 46132K109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 280,477 | $3,430 | 1.4% | $11.12 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 289,263 | $3,396 | 1.4% | $11.97 | — | COM | 09253N104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 338,529 | $3,385 | 1.4% | $10.09 | — | COM | 09254C107 |
| — | BLACKROCK MUN INCOME QUALITY | 313,752 | $3,382 | 1.4% | $11.04 | — | COM | 092479104 |
| — | RIVERNORTH MANAGED DUR MUN I | 230,155 | $3,296 | 1.3% | $14.44 | — | COM | 76882H105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 293,968 | $3,292 | 1.3% | $10.80 | — | COM | 670657105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 263,384 | $2,955 | 1.2% | $11.42 | — | COM | 670972108 |
| — | INVESCO TR INVT GRADE NEW YO | 280,983 | $2,933 | 1.2% | $10.68 | — | COM | 46131T101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 242,324 | $2,593 | 1.1% | $10.38 | — | COM | 670663103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 235,298 | $2,482 | 1.0% | $10.61 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYILD QULT FD I | 183,299 | $2,146 | 0.9% | $11.71 | — | COM | 09254F100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 195,158 | $2,144 | 0.9% | $11.11 | — | SH BEN INT | 09248E102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 169,105 | $1,990 | 0.8% | $11.74 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIASSETS FD INC | 164,938 | $1,765 | 0.7% | $10.70 | — | COM | 09254J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 151,821 | $1,744 | 0.7% | $11.49 | — | COM | 09247D105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 116,002 | $1,557 | 0.6% | $13.40 | — | COM | 76883Y107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 97,276 | $1,452 | 0.6% | $15.19 | — | COM | 76883F108 |
| — | EATON VANCE MUN BD FD | 132,301 | $1,320 | 0.5% | $9.97 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 120,619 | $1,224 | 0.5% | $10.49 | — | COM | 09255C106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 91,695 | $941 | 0.4% | $10.03 | — | COM SHS | 67079X102 |
| — | TORTOISE ENERGY INFRA CORP | 17,437 | $751 | 0.3% | $42.00 | — | COM | 89147L886 |
| — | ALLSPRING UTILITIES AND HIGH | 55,052 | $673 | 0.3% | $10.14 | — | WF UTILITIES INC | 94987E109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 41,983 | $621 | 0.3% | $14.78 | — | COM | 76883H104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 55,008 | $617 | 0.3% | $9.26 | — | COM | 338480106 |
| — | BROOKFIELD REAL ASSETS INCOM | 46,602 | $613 | 0.2% | $12.22 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN INVT TR II | 43,700 | $593 | 0.2% | $13.76 | — | COM | 410142103 |
| — | FEDERATED HERMES PREM MUNI I | 53,234 | $578 | 0.2% | $10.91 | — | COM | 31423P108 |
| — | KKR INCOME OPPORTUNITIES FD | 47,039 | $578 | 0.2% | $12.29 | — | COM | 48249T106 |
| — | WESTERN ASSET GBL HIGH INC F | 86,460 | $572 | 0.2% | $6.68 | — | COM | 95766B109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 55,829 | $568 | 0.2% | $10.68 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET HIGH INCOM FD | 133,050 | $556 | 0.2% | $4.32 | — | COM | 95766J102 |
| REM | ISHARES TR | 24,837 | $553 | 0.2% | $22.93 | — | MORTGE REL ETF | 46435G342 |
| — | WESTERN ASSET MTG DEFINED OP | 46,067 | $545 | 0.2% | $11.51 | — | COM | 95790B109 |
| — | WESTERN ASSET INTER MUNI FD | 67,091 | $523 | 0.2% | $7.80 | — | COM | 958435109 |
| — | NUVEEN FLOATING RATE INCOME | 60,480 | $512 | 0.2% | $8.47 | — | COM | 67072T108 |
| — | NEUBERGER BERMAN MUN FD INC | 48,266 | $502 | 0.2% | $10.40 | — | COM | 64124P101 |
| — | WESTERN ASSET DIVERSIFIED IN | 34,150 | $493 | 0.2% | $18.43 | — | COM SHS BEN INT | 95790K109 |
| — | PRINCIPAL REAL ESTATE INCOME | 46,008 | $484 | 0.2% | $11.12 | — | SHS BEN INT | 74255X104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 36,884 | $446 | 0.2% | $8.64 | — | COM SHS BEN IN | 09257R101 |
| — | VIRTUS CONVERTIBLE & INC FD | 35,412 | $409 | 0.2% | $11.56 | — | COM | 92838U801 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $406 | 0.2% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,475 | $354 | 0.1% | $19.94 | — | SHS | 33848W106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,692 | $345 | 0.1% | $17.89 | — | SHS | 09248X100 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,067 | $320 | 0.1% | $18.52 | — | COM | 670735109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 30,308 | $315 | 0.1% | $10.21 | — | COM | 47804L102 |
| — | EATON VANCE TAX MNGED BUY WR | 23,016 | $314 | 0.1% | $13.25 | — | COM | 27828X100 |
| VCIC | VINE HILL CAP INVT CORP. | 25,250 | $257 | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G93Y09107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,113 | $241 | 0.1% | $16.42 | — | COM | 338478100 |
| GPAT | GP-ACT III ACQUISITION CORP | 22,250 | $230 | 0.1% | $10.02 | +2.2% | CL A | G4035N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,189 | $227 | 0.1% | $12.72 | — | COM | 27828Y108 |
| RFAI | RF ACQUISITION CORP II | 20,250 | $211 | 0.1% | $10.18 | +1.2% | SHS | G75389109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 18,250 | $196 | 0.1% | $10.02 | +4.8% | CL A SHS | G21301109 |
| — | BLACK SPADE ACQUISITION II C | 19,000 | $193 | 0.1% | $10.15 | — | CL A | G1153L109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 18,250 | $191 | 0.1% | $10.02 | +4.0% | COM | 462837105 |
| — | NEUBERGER BERMAN HIGH YIELD | 25,000 | $191 | 0.1% | $7.49 | — | COM | 64128C106 |
| CUBWU | LIONHEART HOLDINGS | 18,000 | $185 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| — | JVSPAC ACQUISITION CORP | 15,000 | $160 | 0.1% | $10.15 | — | SHS CL A | G5212E105 |
| ALF | CENTURION ACQUISITION CORP | 15,250 | $157 | 0.1% | $10.05 | +1.3% | SHS CL A | G20315100 |
| SIMA | SIM ACQUISITION CORP. I | 15,250 | $156 | 0.1% | $10.00 | +1.2% | SHS CL A | G8431T101 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 15,250 | $156 | 0.1% | $10.23 | — | UNIT 99/99/9999 | G9877L123 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 15,250 | $156 | 0.1% | $10.22 | — | UNIT 08/22/2029 | G5S87A121 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 15,250 | $156 | 0.1% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| VACH | VOYAGER ACQUISITION CORP | 15,250 | $155 | 0.1% | $10.02 | +1.1% | CL A | G93A7H104 |
| FTW | EQV VENTURES ACQUISITION COR | 15,250 | $154 | 0.1% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| NTWO | NEWBURY STR II ACQUISITION C | 15,250 | $154 | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| — | GSR III ACQUISITION CORP | 15,250 | $153 | 0.1% | $10.04 | — | CL A | G4R103107 |
| FACT | FACT II ACQUISITION CORP | 15,250 | $153 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 15,250 | $153 | 0.1% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| ETHM | DYNAMIX CORP | 15,250 | $152 | 0.1% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 14,466 | $146 | 0.1% | $10.02 | 0.0% | ORD SHS CL A | G9877L107 |
| — | COHEN CIRCLE ACQUISITION COR | 12,250 | $137 | 0.1% | $11.21 | — | SHS CL A | G3730H106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 12,250 | $137 | 0.1% | $10.36 | +5.2% | CL A COM | 233276104 |
| KDK | ARES ACQUISITION CORP II | 12,000 | $134 | 0.1% | $10.66 | — | SHS CLASS A | G33033104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 12,000 | $128 | 0.1% | $10.23 | +3.2% | SHS CL A | G0131Y100 |
| — | COLOMBIER ACQUISITION CORP I | 12,000 | $128 | 0.1% | $10.26 | — | COM SHS CL A | G2283U100 |
| IBAC | IB ACQUISITION CORP | 12,250 | $126 | 0.1% | $9.97 | +2.7% | COM SHS | 44934N108 |
| GRAF | GRAF GLOBAL CORP | 12,250 | $125 | 0.1% | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| CAPN | CAYSON ACQUISITION CORP | 12,250 | $125 | 0.1% | $10.10 | 0.0% | SHS | G1993W109 |
| POLE | ANDRETTI ACQUISITION CORP II | 12,250 | $124 | 0.1% | $10.07 | 0.0% | ORD SHS CL A | G26745102 |
| ALDFU | ALDEL FINL II INC | 12,000 | $123 | 0.1% | $10.25 | — | UNIT 09/26/2031 | G01558116 |
| GIGGU | GIGCAPITAL7 CORP | 12,000 | $122 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| NTWOU | NEWBURY STR II ACQUISITION C | 12,000 | $121 | 0.0% | $10.11 | — | UNIT 10/23/2029 | G6439S125 |
| LEGT | LEGATO MERGER CORP III | 11,347 | $119 | 0.0% | $10.19 | +1.9% | ORD SHS | G5451A103 |
| — | JVSPAC ACQUISITION CORP | 15,000 | $4 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| RFAIR | RF ACQUISITION CORP II | 20,000 | $1 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |