NAD Nuveen Quality Municipal Income Fund | $105,103,267 | $4,556,335 ▼ | -4.2% | 8,489,763 | 5.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $81,722,603 | $13,446,344 ▼ | -14.1% | 6,827,285 | 3.9% | Financial Services |
NUV Nuveen Municipal Value Fund | $66,934,591 | $5,577,644 ▲ | 9.1% | 7,420,686 | 3.2% | Finance |
MMU Western Asset Managed Municipals Fund | $61,539,602 | $1,762,573 ▼ | -2.8% | 5,677,085 | 3.0% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $61,530,292 | $10,483,299 ▼ | -14.6% | 4,595,242 | 3.0% | Financial Services |
ECAT BlackRock ESG Capital Allocation Term Trust | $59,150,197 | $4,569,576 ▼ | -7.2% | 3,334,284 | 2.9% | -- |
BCAT BlackRock Capital Allocation Term Trust | $57,582,964 | $19,837,747 ▼ | -25.6% | 3,500,484 | 2.8% | Manufacturing |
MHD BlackRock MuniHoldings Fund | $52,238,351 | $841,655 ▲ | 1.6% | 4,129,514 | 2.5% | Financial Services |
MYD BlackRock MuniYield Fund | $47,975,289 | $3,357,631 ▼ | -6.5% | 4,197,313 | 2.3% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $46,366,688 | $300,254 ▲ | 0.7% | 1,965,523 | 2.2% | -- |
BLACKROCK MUNI INCOME TR II
| $42,032,376 | $549,567 ▲ | 1.3% | 3,732,893 | 2.0% | COM |
BTT Blackrock Municipal 2030 Target Term Trust | $38,073,124 | $8,056,693 ▼ | -17.5% | 1,761,014 | 1.8% | Financial Services |
BFK BlackRock Municipal Income Trust | $36,517,002 | $59,689 ▲ | 0.2% | 3,454,778 | 1.8% | Financial Services |
MUI BlackRock Municipal Income Fund | $35,629,818 | | 0.0% | 2,832,259 | 1.7% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $34,640,776 | $129,127 ▲ | 0.4% | 2,644,334 | 1.7% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $33,689,894 | $7,259,780 ▼ | -17.7% | 2,569,786 | 1.6% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $33,162,317 | $9,653,123 ▼ | -22.5% | 2,789,093 | 1.6% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $31,665,121 | $1,652,525 ▼ | -5.0% | 1,649,225 | 1.5% | Financial Services |
MVF BlackRock MuniVest Fund | $31,154,102 | $1,986,488 ▼ | -6.0% | 4,099,224 | 1.5% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $29,233,280 | $1,932,883 ▲ | 7.1% | 2,537,611 | 1.4% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $28,412,604 | $2,893,683 ▼ | -9.2% | 1,793,725 | 1.4% | -- |
ACP Abrdn Income Credit Strategies Fund | $27,298,735 | $27,298,735 ▲ | New Holding | 4,123,676 | 1.3% | Financial Services |
SABA CAPITAL INCOME & OPPORT
| $26,281,451 | $26,281,451 ▲ | New Holding | 3,088,302 | 1.3% | COM NEW |
MVT BlackRock MuniVest Fund II | $25,213,383 | $426,202 ▲ | 1.7% | 2,213,642 | 1.2% | Finance |
PHK PIMCO High Income Fund | $24,698,827 | $1,508,530 ▲ | 6.5% | 4,939,765 | 1.2% | Finance |
VMO Invesco Municipal Opportunity Trust | $24,314,503 | $5,052,039 ▲ | 26.2% | 2,367,527 | 1.2% | Finance |
MUE BlackRock MuniHoldings Quality Fund II | $23,999,904 | $323,095 ▲ | 1.4% | 2,245,080 | 1.2% | Financial Services |
SABA CAPITAL INCOME & OPRNT
| $23,230,691 | $1,086,638 ▼ | -4.5% | 3,060,697 | 1.1% | SHS NEW |
MYI BlackRock MuniYield Quality Fund III | $23,030,640 | $364,080 ▼ | -1.6% | 1,919,220 | 1.1% | Finance |
PFN PIMCO Income Strategy Fund II | $19,989,599 | $3,915,339 ▲ | 24.4% | 2,623,307 | 1.0% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $18,080,231 | $412,298 ▼ | -2.2% | 2,045,275 | 0.9% | Financial Services |
VGM Invesco Trust for Investment Grade Municipals | $17,027,145 | $348,332 ▼ | -2.0% | 1,612,419 | 0.8% | Finance |
VKQ Invesco Municipal Trust | $16,852,522 | $38,649 ▼ | -0.2% | 1,642,546 | 0.8% | Finance |
DMF BNY Mellon Municipal Income | $16,559,314 | $7,566,698 ▲ | 84.1% | 2,265,296 | 0.8% | Finance |
LEO BNY Mellon Strategic Municipals | $15,696,047 | $3,204,509 ▲ | 25.7% | 2,411,067 | 0.8% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $15,275,131 | $3,577,619 ▼ | -19.0% | 1,010,260 | 0.7% | |
IQI Invesco Quality Municipal Income Trust | $14,328,012 | $262,493 ▲ | 1.9% | 1,372,415 | 0.7% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $14,068,019 | $2,740,019 ▲ | 24.2% | 1,192,205 | 0.7% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $14,048,542 | $4,677,801 ▲ | 49.9% | 1,132,947 | 0.7% | |
EMD Western Asset Emerging Markets Debt Fund | $13,747,480 | $2,409,810 ▼ | -14.9% | 1,350,440 | 0.7% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $13,733,688 | $376,708 ▲ | 2.8% | 1,674,840 | 0.7% | Financial Services |
MQT BlackRock MuniYield Quality Fund II | $13,540,342 | $123,889 ▲ | 0.9% | 1,251,418 | 0.7% | Finance |
MHI Pioneer Municipal High Income Fund | $13,398,586 | $8,151,418 ▲ | 155.3% | 1,395,686 | 0.6% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $13,026,031 | $253,446 ▼ | -1.9% | 1,399,144 | 0.6% | Finance |
BKN BlackRock Investment Quality Municipal Trust | $12,413,471 | $825,213 ▼ | -6.2% | 960,795 | 0.6% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $12,197,096 | $3,017,030 ▲ | 32.9% | 1,379,762 | 0.6% | Financial Services |
MHN BlackRock MuniHoldings New York Quality Fund | $11,947,595 | $3,336,249 ▲ | 38.7% | 1,070,573 | 0.6% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $11,926,509 | $53,504 ▼ | -0.4% | 713,308 | 0.6% | -- |
SKGR SK Growth Opportunities | $11,320,000 | | 0.0% | 1,000,000 | 0.5% | Unclassified |
GRAF GLOBAL CORP
| $11,033,000 | $11,033,000 ▲ | New Holding | 1,100,000 | 0.5% | UNIT 05/31/2032 |
PFL PIMCO Income Strategy Fund | $10,702,516 | $6,275,657 ▲ | 141.8% | 1,248,835 | 0.5% | Financial Services |
EATON VANCE MUN BD FD
| $10,458,258 | $12,914,949 ▼ | -55.3% | 971,957 | 0.5% | COM |
DSM BNY Mellon Strategic Municipal Bond Fund | $10,384,644 | $1,252,884 ▲ | 13.7% | 1,666,877 | 0.5% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $10,104,753 | $1,492,975 ▼ | -12.9% | 820,191 | 0.5% | Financial Services |
MYN BlackRock MuniYield New York Quality Fund | $9,872,421 | $1,078 ▲ | 0.0% | 915,809 | 0.5% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $9,818,245 | $379,758 ▼ | -3.7% | 1,377,033 | 0.5% | INC OPPTY FD |
IIM Invesco Value Municipal Income Trust | $9,711,971 | $3,962,970 ▼ | -29.0% | 754,035 | 0.5% | Finance |
NEUBERGER BERMAN MUN FD INC
| $9,621,904 | | 0.0% | 866,058 | 0.5% | COM |
BCX Blackrock Resources & Commodities Strategy Trust | $9,239,981 | $3,144,067 ▲ | 51.6% | 962,498 | 0.4% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $9,168,067 | $62,250 ▲ | 0.7% | 584,400 | 0.4% | -- |
BYM BlackRock Municipal Income Quality Trust | $8,970,546 | $1,372,464 ▼ | -13.3% | 745,062 | 0.4% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $8,627,838 | $4,490,559 ▲ | 108.5% | 1,142,760 | 0.4% | Financial Services |
LEGATO MERGER CORP III
| $8,145,479 | $725,599 ▲ | 9.8% | 798,968 | 0.4% | ORD SHS |
CCTS Cactus Acquisition Corp. 1 | $8,043,000 | | 0.0% | 700,000 | 0.4% | Unclassified |
KTF DWS Municipal Income Trust | $8,003,298 | $4,461,186 ▼ | -35.8% | 802,738 | 0.4% | Finance |
PCF High Income Securities Fund | $7,889,961 | $7,889,961 ▲ | New Holding | 1,155,192 | 0.4% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $7,779,231 | $706,013 ▼ | -8.3% | 806,138 | 0.4% | Financial Services |
NUW Nuveen AMT-Free Municipal Value Fund | $7,236,231 | $62,895 ▼ | -0.9% | 508,877 | 0.3% | Financial Services |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $7,036,045 | $6,873,823 ▲ | 4,237.3% | 630,470 | 0.3% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $7,016,303 | $35,621 ▲ | 0.5% | 1,287,395 | 0.3% | SH BEN INT |
HIO Western Asset High Income Opportunity Fund | $6,928,181 | $6,868,014 ▼ | -49.8% | 1,710,662 | 0.3% | Financial Services |
OCSL Oaktree Specialty Lending | $6,597,998 | $6,597,998 ▲ | New Holding | 404,537 | 0.3% | Finance |
KSM DWS Strategic Municipal Income Trust | $6,488,839 | | 0.0% | 636,785 | 0.3% | Finance |
NTG Tortoise Midstream Energy Fund | $6,307,421 | | 0.0% | 132,704 | 0.3% | Financial Services |
VPV Invesco Pennsylvania Value Municipal Income Trust | $6,047,876 | $675,614 ▲ | 12.6% | 534,737 | 0.3% | Finance |
FLAG SHIP ACQUISITION CORP
| $5,833,470 | | 0.0% | 577,000 | 0.3% | UNIT 05/22/2029 |
HCVI Hennessy Capital Investment Corp. VI | $5,795,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
FMN Federated Hermes Premier Municipal Income Fund | $5,703,152 | $6,062,450 ▼ | -51.5% | 459,191 | 0.3% | Financial Services |
BFAC Battery Future Acquisition | $5,535,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
LIONHEART HOLDINGS
| $5,462,473 | $1,454,473 ▲ | 36.3% | 545,157 | 0.3% | UNIT 99/99/9999 |
EMLD FTAC Emerald Acquisition | $5,425,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $5,293,560 | | 0.0% | 374,898 | 0.3% | Financial Services |
VINE HILL CAP INVT CORP.
| $5,283,940 | $5,283,940 ▲ | New Holding | 528,394 | 0.3% | UNIT 09/06/2026 |
ANDRETTI ACQUISITION CORP II
| $5,253,330 | $5,253,330 ▲ | New Holding | 525,333 | 0.3% | UNIT 99/99/9999 |
IRON HORSE ACQUISITIONS CORP
| $5,177,875 | $602,310 ▲ | 13.2% | 508,133 | 0.3% | COM |
MPV Barings Participation Investors | $5,057,607 | $2,309,024 ▼ | -31.3% | 298,560 | 0.2% | Finance |
M3BRIGADE ACQUISITION V CORP
| $5,015,000 | $5,015,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
EQV VENTURES ACQUISITION COR
| $4,965,000 | $4,965,000 ▲ | New Holding | 500,000 | 0.2% | UNIT 99/99/9999 |
DTF DTF Tax-Free Income 2028 Term Fund | $4,857,100 | | 0.0% | 430,976 | 0.2% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $4,856,099 | $300,250 ▲ | 6.6% | 404,338 | 0.2% | Finance |
CMU MFS High Yield Municipal Trust | $4,840,432 | $804,405 ▲ | 19.9% | 1,320,718 | 0.2% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $4,820,992 | $5,820,672 ▼ | -54.7% | 438,272 | 0.2% | Financial Services |
LAUNCH ONE ACQUISITION CORP
| $4,605,870 | $4,605,870 ▲ | New Holding | 460,587 | 0.2% | UNIT 99/99/9999 |
CORNERSTONE STRATEGIC VALUE
| $4,587,211 | $10,812,397 ▼ | -70.2% | 597,293 | 0.2% | COM |
GP-ACT III ACQUISITION CORP
| $4,548,076 | $4,548,076 ▲ | New Holding | 451,198 | 0.2% | CL A |
CAYSON ACQUISITION CORP
| $4,509,000 | $4,509,000 ▲ | New Holding | 450,000 | 0.2% | UNIT 99/99/9999 |
YHN ACQUISITION I LTD
| $4,458,900 | $4,458,900 ▲ | New Holding | 445,000 | 0.2% | UNIT 08/15/2029 |
MARX Mars Acquisition | $4,408,000 | $465,110 ▼ | -9.5% | 400,000 | 0.2% | Unclassified |
IXAQ IX Acquisition | $4,346,250 | | 0.0% | 375,000 | 0.2% | Unclassified |
AACT Ares Acquisition Co. II | $4,334,198 | | 0.0% | 400,203 | 0.2% | Unclassified |
