NAD Nuveen Quality Municipal Income Fund | $96,875,873 | $2,114,763 ▼ | -2.1% | 8,308,394 | 4.7% | Financial Services |
NUV Nuveen Municipal Value Fund | $76,248,045 | $12,504,351 ▲ | 19.6% | 8,876,373 | 3.7% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $67,904,328 | $11,566,660 ▲ | 20.5% | 5,538,689 | 3.3% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $61,990,716 | $15,021,057 ▼ | -19.5% | 5,495,631 | 3.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $56,295,492 | $1,610,774 ▼ | -2.8% | 5,519,166 | 2.7% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $51,489,111 | $129,997 ▲ | 0.3% | 1,970,498 | 2.5% | |
MHD BlackRock MuniHoldings Fund | $48,109,680 | $81,748 ▼ | -0.2% | 4,122,509 | 2.3% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $48,088,492 | $4,943,839 ▼ | -9.3% | 3,174,158 | 2.3% | Manufacturing |
MYD BlackRock MuniYield Fund | $47,657,196 | $4,047,113 ▲ | 9.3% | 4,586,833 | 2.3% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $44,914,138 | $9,768,119 ▼ | -17.9% | 2,738,667 | 2.2% | |
VMO Invesco Municipal Opportunity Trust | $41,555,917 | $18,543,554 ▲ | 80.6% | 4,275,300 | 2.0% | Finance |
BLE BlackRock Municipal Income Trust II | $39,947,145 | $714,438 ▲ | 1.8% | 3,800,870 | 1.9% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $38,600,465 | $6,418,920 ▲ | 19.9% | 3,171,772 | 1.9% | Financial Services |
VKQ Invesco Municipal Trust | $37,637,273 | $21,523,896 ▲ | 133.6% | 3,836,623 | 1.8% | Finance |
BFK BlackRock Municipal Income Trust | $34,583,752 | $519,642 ▲ | 1.5% | 3,507,480 | 1.7% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $32,303,013 | $3,956,266 ▼ | -10.9% | 1,568,869 | 1.6% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $31,820,488 | $2,216,552 ▲ | 7.5% | 2,762,195 | 1.5% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $29,676,455 | $4,478,993 ▼ | -13.1% | 1,432,953 | 1.4% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $29,512,675 | $2,537,870 ▲ | 9.4% | 2,776,357 | 1.4% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $28,690,657 | $12,405,224 ▲ | 76.2% | 2,840,659 | 1.4% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $27,954,374 | $2,124,734 ▲ | 8.2% | 1,941,276 | 1.3% | |
NAC Nuveen California Quality Municipal Income Fund | $27,159,709 | $4,329,150 ▼ | -13.7% | 2,405,643 | 1.3% | Financial Services |
MVF BlackRock MuniVest Fund | $27,141,340 | $1,717,197 ▼ | -6.0% | 3,855,304 | 1.3% | Finance |
ACP Abrdn Income Credit Strategies Fund | $27,138,855 | $2,520,510 ▲ | 10.2% | 4,545,872 | 1.3% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $26,294,563 | $26,294,563 ▲ | New Holding | 3,126,583 | 1.3% | Miscellaneous |
MVT BlackRock MuniVest Fund II | $24,558,744 | $1,204,821 ▲ | 5.2% | 2,327,843 | 1.2% | Finance |
SABA CAPITAL INCOME & OPPORT
| $24,059,923 | $3,920,100 ▼ | -14.0% | 2,655,620 | 1.2% | COM NEW |
PHK PIMCO High Income Fund | $23,741,352 | $265,905 ▼ | -1.1% | 4,885,052 | 1.1% | Finance |
MYI BlackRock MuniYield Quality Fund III | $22,036,237 | $848,049 ▲ | 4.0% | 1,996,036 | 1.1% | Finance |
SABA CAPITAL INCOME & OPRNT
| $21,390,173 | $1,932,341 ▼ | -8.3% | 2,807,109 | 1.0% | SHS NEW |
MUE BlackRock MuniHoldings Quality Fund II | $21,106,640 | $1,344,160 ▼ | -6.0% | 2,110,664 | 1.0% | Financial Services |
PFN PIMCO Income Strategy Fund II | $20,110,827 | $567,191 ▲ | 2.9% | 2,699,440 | 1.0% | Financial Services |
DMF BNY Mellon Municipal Income | $17,347,843 | $1,264,240 ▲ | 7.9% | 2,443,358 | 0.8% | Finance |
MIO Pioneer Municipal High Income Opportunities Fund | $16,980,851 | $3,544,100 ▲ | 26.4% | 1,431,775 | 0.8% | |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $16,914,425 | | 0.0% | 2,045,275 | 0.8% | Financial Services |
MHI Pioneer Municipal High Income Fund | $15,192,691 | $2,268,636 ▲ | 17.6% | 1,640,679 | 0.7% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $14,540,818 | $1,008,806 ▲ | 7.5% | 1,474,728 | 0.7% | Finance |
LEO BNY Mellon Strategic Municipals | $14,162,475 | $400,367 ▼ | -2.7% | 2,344,781 | 0.7% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $13,300,850 | $1,327,715 ▼ | -9.1% | 918,567 | 0.6% | |
MQT BlackRock MuniYield Quality Fund II | $13,284,545 | $945,564 ▲ | 7.7% | 1,347,317 | 0.6% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $13,015,890 | $56,622 ▲ | 0.4% | 1,197,414 | 0.6% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $12,588,825 | $5,997,363 ▲ | 91.0% | 2,458,755 | 0.6% | SH BEN INT |
MAV Pioneer Municipal High Income Advantage Fund | $12,073,795 | $442,398 ▲ | 3.8% | 1,432,241 | 0.6% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $11,940,830 | $1,022,431 ▼ | -7.9% | 1,542,743 | 0.6% | Financial Services |
PML PIMCO Municipal Income Fund II | $11,907,882 | $11,907,882 ▲ | New Holding | 1,471,926 | 0.6% | Financial Services |
SKGR SK Growth Opportunities | $11,624,890 | | 0.0% | 1,000,000 | 0.6% | |
SDHY PGIM Short Duration High Yield Opportunities Fund | $11,497,784 | $742 ▼ | 0.0% | 713,262 | 0.6% | |
VKI Invesco Advantage Municipal Income Trust II | $11,274,643 | $953,875 ▼ | -7.8% | 1,290,005 | 0.5% | Finance |
GRAF GLOBAL CORP
| $11,099,000 | $11,099,000 ▲ | New Holding | 1,100,000 | 0.5% | ORD SHS CL A |
MHN BlackRock MuniHoldings New York Quality Fund | $11,069,725 | | 0.0% | 1,070,573 | 0.5% | Finance |
PFL PIMCO Income Strategy Fund | $10,692,377 | $227,140 ▲ | 2.2% | 1,275,940 | 0.5% | Financial Services |
BKN BlackRock Investment Quality Municipal Trust | $10,637,824 | $75,039 ▼ | -0.7% | 954,065 | 0.5% | Finance |
EATON VANCE MUN BD FD
| $10,069,474 | | 0.0% | 971,957 | 0.5% | COM |
BCX Blackrock Resources & Commodities Strategy Trust | $9,835,561 | $1,615,828 ▲ | 19.7% | 1,151,705 | 0.5% | Financial Services |
NMCO Nuveen Municipal Credit Opportunities Fund | $9,268,779 | $9,268,779 ▲ | New Holding | 873,589 | 0.4% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $9,231,355 | | 0.0% | 915,809 | 0.4% | Finance |
NEUBERGER BERMAN MUN FD INC
| $8,963,701 | | 0.0% | 866,058 | 0.4% | COM |
DSM BNY Mellon Strategic Municipal Bond Fund | $8,918,333 | $766,223 ▼ | -7.9% | 1,534,997 | 0.4% | Finance |
IIM Invesco Value Municipal Income Trust | $8,847,944 | $117,533 ▼ | -1.3% | 744,150 | 0.4% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $8,655,500 | $11,152 ▼ | -0.1% | 583,648 | 0.4% | |
ALLSPRING INCOME OPPORTUNIT
| $8,455,484 | $1,032,274 ▼ | -10.9% | 1,227,211 | 0.4% | INC OPPTY FD |
BYM BlackRock Municipal Income Quality Trust | $8,266,453 | $182,530 ▲ | 2.3% | 761,885 | 0.4% | Financial Services |
PMX PIMCO Municipal Income Fund III | $8,220,509 | $8,220,509 ▲ | New Holding | 1,116,917 | 0.4% | Financial Services |
LEGATO MERGER CORP III
| $8,075,098 | $146,283 ▼ | -1.8% | 784,752 | 0.4% | ORD SHS |
BINC iShares Flexible Income Active ETF | $7,541,600 | $5,202,000 ▲ | 222.3% | 144,975 | 0.4% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $7,463,623 | $938,259 ▲ | 14.4% | 721,123 | 0.4% | Financial Services |
CLOUGH GLOBAL EQUITY FD
| $7,252,740 | $4,556,319 ▲ | 169.0% | 1,089,000 | 0.3% | COM |
BIGZ BlackRock Innovation and Growth Term Trust | $7,242,014 | $1,260,120 ▼ | -14.8% | 973,389 | 0.3% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $7,116,051 | $7,116,051 ▲ | New Holding | 370,242 | 0.3% | Financial Services |
TYG Tortoise Energy Infrastructure | $7,068,936 | $7,068,936 ▲ | New Holding | 168,308 | 0.3% | Finance |
NUW Nuveen AMT-Free Municipal Value Fund | $6,910,550 | | 0.0% | 508,877 | 0.3% | Financial Services |
EMD Western Asset Emerging Markets Debt Fund | $6,679,801 | $6,311,432 ▼ | -48.6% | 694,366 | 0.3% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $6,070,693 | $3,786,840 ▲ | 165.8% | 1,061,310 | 0.3% | Financial Services |
ALDEL FINL II INC
| $6,036,000 | $6,036,000 ▲ | New Holding | 600,000 | 0.3% | UNIT 09/26/2031 |
HORIZON SPACE ACQUISITION II
| $5,973,800 | $5,973,800 ▲ | New Holding | 595,000 | 0.3% | UNIT 11/04/2029 |
LAUNCH TWO ACQUISITION CORP.
| $5,964,000 | $5,964,000 ▲ | New Holding | 600,000 | 0.3% | ORD SHS CL A |
HCVI Hennessy Capital Investment Corp. VI | $5,871,900 | $581,900 ▲ | 11.0% | 555,000 | 0.3% | Finance, Insurance, And Real Estate |
BFAC Battery Future Acquisition | $5,715,000 | | 0.0% | 500,000 | 0.3% | |
PCQ PIMCO California Municipal Income Fund | $5,661,128 | $2,676,391 ▲ | 89.7% | 626,231 | 0.3% | Financial Services |
EMLD FTAC Emerald Acquisition | $5,550,000 | | 0.0% | 500,000 | 0.3% | |
CCTS Cactus Acquisition Corp. 1 | $5,530,000 | $2,212,000 ▼ | -28.6% | 500,000 | 0.3% | |
FLAG SHIP ACQUISITION CORP
| $5,474,289 | $5,474,289 ▲ | New Holding | 538,808 | 0.3% | ORD SHS |
A SPAC III ACQUISITION CORP
| $5,437,800 | $5,437,800 ▲ | New Holding | 540,000 | 0.3% | UNIT 02/15/2029 |
VINE HILL CAP INVT CORP.
| $5,310,360 | $5,310,360 ▲ | New Holding | 528,394 | 0.3% | ORD SHS CL A |
NUVEEN DYNAMIC MUN OPPORTUNI
| $5,278,767 | $5,278,767 ▲ | New Holding | 526,823 | 0.3% | COM SHS |
IFN The India Fund | $5,277,416 | $2,345,742 ▲ | 80.0% | 335,074 | 0.3% | Finance |
LIONHEART HOLDINGS
| $5,268,120 | $5,268,120 ▲ | New Holding | 521,596 | 0.3% | SHS CL A |
IRON HORSE ACQUISITIONS CORP
| $5,228,689 | | 0.0% | 508,133 | 0.3% | COM |
ANDRETTI ACQUISITION CORP II
| $5,080,778 | $5,080,778 ▲ | New Holding | 508,332 | 0.2% | ORD SHS CL A |
M3BRIGADE ACQUISITION V CORP
| $5,030,000 | $5,030,000 ▲ | New Holding | 500,000 | 0.2% | CL A |
GSR III ACQUISITION CORP
| $5,025,000 | $5,025,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
MOUNTAIN LAKE ACQUISITION CO
| $5,015,000 | $5,015,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 11/15/2028 |
TRANSLATIONAL DEV ACQUISITIO
| $5,010,000 | $5,010,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
NEWBURY STR II ACQUISITION C
| $5,000,000 | $5,000,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 10/23/2029 |
WILLOW LANE ACQUISITION CORP
| $4,990,000 | $4,990,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
FACT II ACQUISITION CORP
| $4,990,000 | $4,990,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
EQV VENTURES ACQUISITION COR
| $4,989,950 | $4,989,950 ▲ | New Holding | 499,995 | 0.2% | CL A ORD SHS |
RISING DRAGON ACQUISITION CO
| $4,959,900 | $4,959,900 ▲ | New Holding | 495,000 | 0.2% | SHS |
BLEICHROEDER ACQUISITION COR
| $4,930,000 | $4,930,000 ▲ | New Holding | 500,000 | 0.2% | SHS CL A |
PZC PIMCO California Municipal Income Fund III | $4,810,779 | $4,001,809 ▲ | 494.7% | 700,259 | 0.2% | Financial Services |
