VMO Invesco Municipal Opportunity Trust | $16,496,016 | $5,048,617 ▲ | 44.1% | 1,697,121 | 6.7% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $13,956,927 | $4,298,580 ▲ | 44.5% | 1,381,874 | 5.6% | Finance |
NAD Nuveen Quality Municipal Income Fund | $11,994,584 | $3,716,648 ▼ | -23.7% | 1,028,695 | 4.8% | Financial Services |
BFK BlackRock Municipal Income Trust | $11,572,840 | | 0.0% | 1,173,716 | 4.7% | Financial Services |
VKQ Invesco Municipal Trust | $11,191,837 | $2,985,487 ▲ | 36.4% | 1,140,860 | 4.5% | Finance |
BLACKROCK MUNI INCOME TR II
| $10,748,619 | $50,185 ▼ | -0.5% | 1,022,704 | 4.3% | COM |
VKI Invesco Advantage Municipal Income Trust II | $10,702,689 | $967,483 ▲ | 9.9% | 1,224,564 | 4.3% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $9,738,915 | $3,402,386 ▼ | -25.9% | 863,379 | 3.9% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $9,564,149 | $4,707,889 ▼ | -33.0% | 780,110 | 3.9% | Financial Services |
NAC Nuveen California Quality Municipal Income Fund | $9,198,482 | $2,307,111 ▲ | 33.5% | 814,746 | 3.7% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $8,808,668 | $1,979,218 ▲ | 29.0% | 893,374 | 3.6% | Finance |
NZF Nuveen Municipal Credit Income Fund | $8,486,543 | $6,740,221 ▼ | -44.3% | 697,333 | 3.4% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $7,851,998 | $371,550 ▼ | -4.5% | 738,664 | 3.2% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $7,672,834 | $5,590 ▲ | 0.1% | 686,300 | 3.1% | Finance |
IIM Invesco Value Municipal Income Trust | $7,638,612 | $1,240,080 ▲ | 19.4% | 642,440 | 3.1% | Finance |
MVF BlackRock MuniVest Fund | $6,317,147 | $448,124 ▼ | -6.6% | 897,322 | 2.5% | Finance |
MVT BlackRock MuniVest Fund II | $5,970,709 | | 0.0% | 565,944 | 2.4% | Finance |
MQT BlackRock MuniYield Quality Fund II | $5,822,133 | | 0.0% | 590,480 | 2.4% | Finance |
MMU Western Asset Managed Municipals Fund | $4,825,579 | | 0.0% | 473,096 | 1.9% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $4,734,307 | $588,924 ▼ | -11.1% | 427,670 | 1.9% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $4,666,496 | | 0.0% | 462,946 | 1.9% | Finance |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $4,528,835 | $2,426,333 ▲ | 115.4% | 432,967 | 1.8% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $4,069,336 | $505,813 ▼ | -11.1% | 402,506 | 1.6% | Finance |
MYI BlackRock MuniYield Quality Fund III | $3,522,411 | $357,530 ▼ | -9.2% | 319,059 | 1.4% | Finance |
MHD BlackRock MuniHoldings Fund | $3,227,607 | $494,119 ▼ | -13.3% | 276,573 | 1.3% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $3,223,280 | $494,400 ▼ | -13.3% | 322,328 | 1.3% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $2,743,371 | $1,209,016 ▲ | 78.8% | 245,382 | 1.1% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $2,450,082 | $4,005,253 ▼ | -62.0% | 230,922 | 1.0% | Financial Services |
PMM Putnam Managed Municipal Income Trust | $1,888,914 | $431,446 ▼ | -18.6% | 316,401 | 0.8% | Finance |
VPV Invesco Pennsylvania Value Municipal Income Trust | $1,742,961 | $1,742,961 ▲ | New Holding | 169,384 | 0.7% | Finance |
BYM BlackRock Municipal Income Quality Trust | $1,583,764 | $38,583 ▼ | -2.4% | 145,969 | 0.6% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $1,547,603 | | 0.0% | 137,994 | 0.6% | Financial Services |
RIVERNORTH FLEXIBLE MUNI INC
| $1,261,690 | $1,261,690 ▲ | New Holding | 94,156 | 0.5% | COM |
MHN BlackRock MuniHoldings New York Quality Fund | $1,247,200 | $599,151 ▼ | -32.5% | 120,619 | 0.5% | Finance |
NAN Nuveen New York Quality Municipal Income Fund | $1,167,451 | $570,000 ▼ | -32.8% | 102,408 | 0.5% | Financial Services |
MFM MFS Municipal Income Trust | $1,029,918 | $223,619 ▼ | -17.8% | 192,508 | 0.4% | Finance |
VTN Invesco Trust for Investment Grade New York Municipals | $1,027,337 | $1,515,207 ▼ | -59.6% | 98,122 | 0.4% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $958,924 | $958,924 ▲ | New Holding | 87,894 | 0.4% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $954,460 | $65,747 ▼ | -6.4% | 66,213 | 0.4% | COM |
NUVEEN DYNAMIC MUN OPPORTUNI
| $879,295 | $879,295 ▲ | New Holding | 87,754 | 0.4% | COM SHS |
TYG Tortoise Energy Infrastructure | $732,363 | $732,363 ▲ | New Holding | 17,437 | 0.3% | Finance |
RMI RiverNorth Opportunistic Municipal Income Fund | $696,028 | $127,121 ▲ | 22.3% | 46,217 | 0.3% | Finance |
ALLSPRING UTILITIES AND HIGH
| $657,321 | | 0.0% | 55,052 | 0.3% | WF UTILITIES INC |
RA Brookfield Real Assets Income Fund | $620,739 | | 0.0% | 46,602 | 0.3% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $618,290 | | 0.0% | 55,008 | 0.2% | Financial Services |
JHI John Hancock Investors Trust | $597,812 | $477,839 ▲ | 398.3% | 43,700 | 0.2% | Finance |
FSCO FS Credit Opportunities | $597,435 | | 0.0% | 83,577 | 0.2% | Financial Services |
EHI Western Asset Global High Income Fund | $577,553 | $577,553 ▲ | New Holding | 86,460 | 0.2% | Financial Services |
WDI Western Asset Diversified Income Fund | $572,138 | | 0.0% | 40,150 | 0.2% | -- |
BNY BlackRock New York Municipal Income Trust | $568,898 | $21,042 ▼ | -3.6% | 55,829 | 0.2% | Financial Services |
HIX Western Asset High Income Fund II | $560,141 | $189,800 ▲ | 51.2% | 133,050 | 0.2% | Financial Services |
REM iShares Mortgage Real Estate ETF | $530,518 | $106,800 ▲ | 25.2% | 24,837 | 0.2% | ETF |
BGB Blackstone Strategic Credit 2027 Term Fund | $512,241 | | 0.0% | 41,884 | 0.2% | Financial Services |
JLS Nuveen Mortgage and Income Fund | $456,372 | | 0.0% | 25,354 | 0.2% | Financial Services |
PGZ Principal Real Estate Income Fund | $454,559 | $24,404 ▲ | 5.7% | 46,008 | 0.2% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $443,358 | | 0.0% | 141,648 | 0.2% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $437,202 | | 0.0% | 37,051 | 0.2% | Financial Services |
NCV Virtus Convertible & Income Fund | $434,250 | | 0.0% | 125,144 | 0.2% | Financial Services |
GP-ACT III ACQUISITION CORP
| $423,832 | $6,510 ▼ | -1.5% | 41,798 | 0.2% | CL A |
VT Vanguard Total World Stock ETF | $411,180 | | 0.0% | 3,500 | 0.2% | ETF |
CHURCHILL CAPITAL CORP IX
| $381,015 | $106,988 ▼ | -21.9% | 36,813 | 0.2% | CL A SHS |
IRON HORSE ACQUISITIONS CORP
| $359,605 | $149,874 ▼ | -29.4% | 34,947 | 0.1% | COM |
APTM Alpha Partners Technology Merger | $357,230 | $184,481 ▼ | -34.1% | 32,125 | 0.1% | Unclassified |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $348,452 | $348,452 ▲ | New Holding | 17,475 | 0.1% | Financial Services |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $345,240 | | 0.0% | 23,016 | 0.1% | Financial Services |
RF ACQUISITION CORP II
| $338,292 | $338,292 ▲ | New Holding | 33,101 | 0.1% | SHS |
BBN BlackRock Taxable Municipal Bond Trust | $333,555 | | 0.0% | 20,692 | 0.1% | Financial Services |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $324,014 | $333,373 ▼ | -50.7% | 26,624 | 0.1% | Financial Services |
IB ACQUISITION CORP
| $319,217 | $108,776 ▼ | -25.4% | 31,512 | 0.1% | COM SHS |
SIM ACQUISITION CORP. I
| $314,332 | $313,328 ▲ | 31,208.0% | 31,308 | 0.1% | SHS CL A |
LAUNCH ONE ACQUISITION CORP
| $314,262 | $311,752 ▲ | 12,420.4% | 31,301 | 0.1% | SHS CLASS A |
HEQ John Hancock Hedged Equity & Income Fund | $309,445 | $309,445 ▲ | New Holding | 30,308 | 0.1% | Financial Services |
DMY SQUARED TECHNOLOGY GROUP
| $308,630 | $97,144 ▼ | -23.9% | 29,254 | 0.1% | CL A COM |
TGAA Target Global Acquisition I | $305,665 | $94,595 ▼ | -23.6% | 26,936 | 0.1% | Unclassified |
GIGCAPITAL7 CORP
| $301,200 | $150,600 ▼ | -33.3% | 30,000 | 0.1% | UNIT 99/99/9999 |
QUETTA ACQUISITION CORP
| $297,362 | $77,426 ▼ | -20.7% | 28,186 | 0.1% | COM |
CENTURION ACQUISITION CORP
| $292,530 | $292,530 ▲ | New Holding | 28,949 | 0.1% | SHS CL A |
VOYAGER ACQUISITION CORP
| $290,870 | $290,870 ▲ | New Holding | 29,000 | 0.1% | CL A |
AACT Ares Acquisition Co. II | $281,505 | $83,470 ▼ | -22.9% | 25,638 | 0.1% | Unclassified |
LIONHEART HOLDINGS
| $280,026 | $54,594 ▼ | -16.3% | 27,616 | 0.1% | UNIT 99/99/9999 |
AGRICULTURE & NAT SOL ACQ CO
| $255,390 | $72,234 ▼ | -22.0% | 24,346 | 0.1% | SHS CL A |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $247,693 | | 0.0% | 17,189 | 0.1% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $234,705 | | 0.0% | 15,113 | 0.1% | Financial Services |
LEGATO MERGER CORP III
| $217,109 | $60,783 ▲ | 38.9% | 21,099 | 0.1% | ORD SHS |
MYD BlackRock MuniYield Fund | $211,270 | $722,998 ▼ | -77.4% | 20,334 | 0.1% | Finance |
GHIX Gores Holdings IX | $203,000 | $302,775 ▼ | -59.9% | 20,000 | 0.1% | Unclassified |
NEUBERGER BERMAN HIGH YIELD
| $187,250 | $187,250 ▲ | New Holding | 25,000 | 0.1% | COM |
AA MISSION ACQUISITION CORP
| $162,186 | $162,186 ▲ | New Holding | 16,058 | 0.1% | ORD SHS CL A |
JVSPAC ACQUISITION CORP
| $159,900 | | 0.0% | 15,000 | 0.1% | UNIT 03/11/2024 |
PPYA Papaya Growth Opportunity Corp. I | $159,413 | $11,981 ▼ | -7.0% | 14,170 | 0.1% | Unclassified |
NABORS ENERGY TRANSITION COR
| $146,480 | $81,615 ▼ | -35.8% | 13,563 | 0.1% | CL A |
SVII Spring Valley Acquisition Corp. II | $146,380 | $146,380 ▲ | New Holding | 13,000 | 0.1% | Unclassified |
CFFS CF Acquisition Corp. VII | $144,880 | $218,944 ▼ | -60.2% | 12,844 | 0.1% | Unclassified |
COLOMBIER ACQUISITION CORP I
| $141,000 | | 0.0% | 12,000 | 0.1% | COM SHS CL A |
JVSPAC ACQUISITION CORP
| $140,188 | $78,101 ▼ | -35.8% | 13,428 | 0.1% | SHS CL A |
MELAR ACQUISITION CORP. I
| $135,264 | $75,429 ▼ | -35.8% | 13,419 | 0.1% | SHS CL A |
FLAG SHIP ACQUISITION CORP
| $129,550 | $129,550 ▲ | New Holding | 12,751 | 0.1% | ORD SHS |
DT CLOUD STAR ACQUISITION CO
| $128,201 | $128,201 ▲ | New Holding | 12,731 | 0.1% | SHS |
NAZ Nuveen Arizona Quality Municipal Income Fund | $125,125 | $1,469,787 ▼ | -92.2% | 11,000 | 0.1% | Finance |
GRAF GLOBAL CORP
| $123,603 | $123,603 ▲ | New Holding | 12,250 | 0.0% | ORD SHS CL A |
