HENRICO, VA
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 311.13K | SH | $4.30M 4.20% | 0.00 | 0.00 | 311.13K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 208.55K | SH | $2.71M 2.65% | 0.00 | 0.00 | 208.55K |
ABERDEEN MUN INCOME FDSOLE | SH BEN INT | 466.84K | SH | $2.62M 2.56% | 0.00 | 0.00 | 466.84K |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 349.86K | SH | $2.28M 2.23% | 0.00 | 0.00 | 349.86K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 44.60K | SH | $1.91M 1.87% | 0.00 | 0.00 | 44.60K |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 170.33K | SH | $1.90M 1.86% | 0.00 | 0.00 | 170.33K |
CALAMOS LNG SHR EQT DYNAMICSOLE | COM | 143.18K | SH | $1.87M 1.83% | 0.00 | 0.00 | 143.18K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 135.33K | SH | $1.84M 1.80% | 0.00 | 0.00 | 135.33K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 204.06K | SH | $1.70M 1.66% | 0.00 | 0.00 | 204.06K |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 237.07K | SH | $1.69M 1.65% | 0.00 | 0.00 | 237.07K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 110.33K | SH | $1.68M 1.64% | 0.00 | 0.00 | 110.33K |
PIMCO NEW YORK MUN FD IISOLE | COM | 234.88K | SH | $1.67M 1.63% | 0.00 | 0.00 | 234.88K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 159.49K | SH | $1.65M 1.61% | 0.00 | 0.00 | 159.49K |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 158.42K | SH | $1.64M 1.60% | 0.00 | 0.00 | 158.42K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 97.29K | SH | $1.59M 1.56% | 0.00 | 0.00 | 97.29K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 126.33K | SH | $1.57M 1.53% | 0.00 | 0.00 | 126.33K |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 209.21K | SH | $1.56M 1.53% | 0.00 | 0.00 | 209.21K |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 118.85K | SH | $1.52M 1.49% | 0.00 | 0.00 | 118.85K |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 116.62K | SH | $1.50M 1.47% | 0.00 | 0.00 | 116.62K |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 142.74K | SH | $1.45M 1.41% | 0.00 | 0.00 | 142.74K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 157.11K | SH | $1.32M 1.29% | 0.00 | 0.00 | 157.11K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 47.82K | SH | $1.30M 1.27% | 0.00 | 0.00 | 47.82K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 80.59K | SH | $1.29M 1.26% | 0.00 | 0.00 | 80.59K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 242.29K | SH | $1.21M 1.18% | 0.00 | 0.00 | 242.29K |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 22.89K | SH | $1.15M 1.12% | 0.00 | 0.00 | 22.89K |