NAD Nuveen Quality Municipal Income Fund | $104,546,290 | $5,113,311 ▼ | -4.7% | 8,444,773 | 5.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $81,722,601 | $13,446,344 ▼ | -14.1% | 6,827,285 | 4.0% | Financial Services |
NUV Nuveen Municipal Value Fund | $66,934,588 | $5,577,643 ▲ | 9.1% | 7,420,686 | 3.3% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $61,530,290 | $10,483,299 ▼ | -14.6% | 4,595,242 | 3.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $61,275,777 | $2,026,397 ▼ | -3.2% | 5,652,747 | 3.0% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $58,185,550 | $5,534,224 ▼ | -8.7% | 3,279,907 | 2.9% | -- |
BCAT BlackRock Capital Allocation Term Trust | $57,547,397 | $19,873,311 ▼ | -25.7% | 3,498,322 | 2.8% | Manufacturing |
MHD BlackRock MuniHoldings Fund | $51,274,473 | $122,224 ▼ | -0.2% | 4,053,318 | 2.5% | Financial Services |
MYD BlackRock MuniYield Fund | $47,699,699 | $3,633,220 ▼ | -7.1% | 4,173,202 | 2.3% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $45,264,728 | $801,706 ▼ | -1.7% | 1,918,810 | 2.2% | -- |
BLACKROCK MUNI INCOME TR II
| $41,329,064 | $153,744 ▼ | -0.4% | 3,670,432 | 2.0% | COM |
SABA CAPITAL INCOME & OPPORT
| $38,939,667 | $38,939,667 ▲ | New Holding | 4,575,754 | 1.9% | COM NEW |
BTT Blackrock Municipal 2030 Target Term Trust | $38,073,123 | $8,056,693 ▼ | -17.5% | 1,761,014 | 1.9% | Financial Services |
BFK BlackRock Municipal Income Trust | $35,826,286 | $631,029 ▼ | -1.7% | 3,389,431 | 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 | $34,528,600 | $16,951 ▲ | 0.0% | 2,635,771 | 1.7% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $33,689,894 | $7,259,780 ▼ | -17.7% | 2,569,786 | 1.7% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $33,162,316 | $9,653,122 ▼ | -22.5% | 2,789,093 | 1.6% | Financial Services |
MVF BlackRock MuniVest Fund | $31,213,048 | $1,927,542 ▼ | -5.8% | 4,106,980 | 1.5% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $30,979,334 | $2,338,310 ▼ | -7.0% | 1,613,507 | 1.5% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $29,233,279 | $1,932,883 ▲ | 7.1% | 2,537,611 | 1.4% | Finance |
BMEZ BlackRock Health Sciences Term Trust | $27,932,494 | $3,373,793 ▼ | -10.8% | 1,763,415 | 1.4% | -- |
ACP Abrdn Income Credit Strategies Fund | $25,386,694 | $25,386,694 ▲ | New Holding | 3,834,848 | 1.2% | Financial Services |
MVT BlackRock MuniVest Fund II | $24,787,180 | | 0.0% | 2,176,223 | 1.2% | Finance |
PHK PIMCO High Income Fund | $24,405,590 | $1,215,295 ▲ | 5.2% | 4,881,118 | 1.2% | Finance |
VMO Invesco Municipal Opportunity Trust | $24,314,502 | $5,052,039 ▲ | 26.2% | 2,367,527 | 1.2% | Finance |
MUE BlackRock MuniHoldings Quality Fund II | $23,676,811 | | 0.0% | 2,214,856 | 1.2% | Financial Services |
SABA CAPITAL INCOME & OPRNT
| $23,029,517 | $1,287,810 ▼ | -5.3% | 3,034,192 | 1.1% | SHS NEW |
MYI BlackRock MuniYield Quality Fund III | $22,909,896 | $484,824 ▼ | -2.1% | 1,909,158 | 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 | $15,626,126 | $6,633,510 ▲ | 73.8% | 2,137,637 | 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% | |
LEO BNY Mellon Strategic Municipals | $14,835,431 | $2,343,893 ▲ | 18.8% | 2,278,868 | 0.7% | Finance |
IQI Invesco Quality Municipal Income Trust | $14,156,003 | $90,483 ▲ | 0.6% | 1,355,939 | 0.7% | Finance |
MIO Pioneer Municipal High Income Opportunities Fund | $13,871,496 | $4,500,754 ▲ | 48.0% | 1,118,669 | 0.7% | |
EMD Western Asset Emerging Markets Debt Fund | $13,747,479 | $2,409,810 ▼ | -14.9% | 1,350,440 | 0.7% | Financial Services |
MQT BlackRock MuniYield Quality Fund II | $13,416,454 | | 0.0% | 1,239,968 | 0.7% | Finance |
SBI Western Asset Intermediate Muni Fund | $13,382,310 | $25,330 ▲ | 0.2% | 1,631,989 | 0.7% | Financial Services |
VKI Invesco Advantage Municipal Income Trust II | $13,026,031 | $253,446 ▼ | -1.9% | 1,399,144 | 0.6% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $13,011,140 | $1,683,140 ▲ | 14.9% | 1,102,639 | 0.6% | Financial Services |
MHI Pioneer Municipal High Income Fund | $12,370,925 | $7,123,757 ▲ | 135.8% | 1,288,638 | 0.6% | Financial Services |
BKN BlackRock Investment Quality Municipal Trust | $12,106,118 | $1,132,567 ▼ | -8.6% | 937,006 | 0.6% | Finance |
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 | $11,926,510 | $53,504 ▼ | -0.4% | 713,308 | 0.6% | -- |
SKGR SK Growth Opportunities | $11,340,000 | | 0.0% | 1,000,000 | 0.6% | Unclassified |
MAV Pioneer Municipal High Income Advantage Fund | $10,944,654 | $1,764,588 ▲ | 19.2% | 1,238,083 | 0.5% | Financial Services |
EATON VANCE MUN BD FD
| $10,715,152 | $12,658,053 ▼ | -54.2% | 995,832 | 0.5% | COM |
PFL PIMCO Income Strategy Fund | $10,702,516 | $6,275,657 ▲ | 141.8% | 1,248,835 | 0.5% | Financial Services |
BGB Blackstone Strategic Credit 2027 Term Fund | $10,104,753 | $1,492,975 ▼ | -12.9% | 820,191 | 0.5% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $10,041,445 | $909,686 ▲ | 10.0% | 1,611,789 | 0.5% | Finance |
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 | 0.5% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $9,169,236 | $62,258 ▲ | 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 | $8,341,383 | $4,204,104 ▲ | 101.6% | 1,104,819 | 0.4% | Financial Services |
CCTS Cactus Acquisition Corp. 1 | $8,057,000 | | 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 | $7,851,522 | $7,851,522 ▲ | New Holding | 1,149,564 | 0.4% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $7,588,181 | $897,064 ▼ | -10.6% | 786,340 | 0.4% | Financial Services |
LEGATO MERGER CORP III
| $7,423,519 | | 0.0% | 727,796 | 0.4% | ORD SHS |
NUW Nuveen AMT-Free Municipal Value Fund | $7,236,231 | $62,895 ▼ | -0.9% | 508,877 | 0.4% | 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
| $7,014,085 | $33,403 ▲ | 0.5% | 1,286,988 | 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 |
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 |
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 |
BFAC Battery Future Acquisition | $5,535,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
EMLD FTAC Emerald Acquisition | $5,425,000 | | 0.0% | 500,000 | 0.3% | Unclassified |
VPV Invesco Pennsylvania Value Municipal Income Trust | $5,419,797 | $47,536 ▲ | 0.9% | 479,204 | 0.3% | Finance |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $5,293,560 | | 0.0% | 374,898 | 0.3% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $5,254,331 | $6,511,272 ▼ | -55.3% | 423,054 | 0.3% | Financial Services |
LIONHEART HOLDINGS
| $5,226,422 | $1,218,422 ▲ | 30.4% | 521,599 | 0.3% | UNIT 99/99/9999 |
VINE HILL CAP INVT CORP.
| $5,096,940 | $5,096,940 ▲ | New Holding | 509,694 | 0.3% | UNIT 09/06/2026 |
ANDRETTI ACQUISITION CORP II
| $5,083,330 | $5,083,330 ▲ | New Holding | 508,333 | 0.2% | UNIT 99/99/9999 |
MPV Barings Participation Investors | $5,057,606 | $2,309,023 ▼ | -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 |
MARX Mars Acquisition | $4,873,110 | | 0.0% | 442,206 | 0.2% | Unclassified |
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 |
KYN Kayne Anderson Energy Infrastructure Fund | $4,820,992 | $5,820,672 ▼ | -54.7% | 438,272 | 0.2% | Financial Services |
CORNERSTONE STRATEGIC VALUE
| $4,587,203 | $10,812,404 ▼ | -70.2% | 597,292 | 0.2% | COM |
IRON HORSE ACQUISITIONS CORP
| $4,575,565 | | 0.0% | 449,025 | 0.2% | COM |
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 |
GP-ACT III ACQUISITION CORP
| $4,369,176 | $4,369,176 ▲ | New Holding | 433,450 | 0.2% | CL A |
CMU MFS High Yield Municipal Trust | $4,361,567 | $320,035 ▲ | 7.9% | 1,188,438 | 0.2% | Finance |
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 |
SPE Special Opportunities Fund | $4,317,149 | $192,570 ▼ | -4.3% | 310,363 | 0.2% | Finance |
DT CLOUD ACQUISITION CORP
| $4,124,000 | | 0.0% | 400,000 | 0.2% | ORD SHS |
XLU Utilities Select Sector SPDR Fund | $4,039,000 | $1,428,271 ▲ | 54.7% | 50,000 | 0.2% | ETF |
