WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 259.71M
Full voting authority
259.71M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 11.99M | SH | $142.65M 6.78% | 11.99M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 7.09M | SH | $82.29M 3.91% | 7.09M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 2.09M | SH | $78.09M 3.71% | 2.09M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 4.76M | SH | $52.89M 2.51% | 4.76M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 5.53M | SH | $47.34M 2.25% | 5.53M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.51M | SH | $45.39M 2.16% | 1.51M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 3.79M | SH | $39.21M 1.86% | 3.79M | 0.00 | 0.00 |
GABELLI EQUITY TR INCSOLE | COM | 6.61M | SH | $37.41M 1.78% | 6.61M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 340.66K | SH | $36.66M 1.74% | 340.66K | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 4.48M | SH | $34.11M 1.62% | 4.48M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.80M | SH | $31.22M 1.48% | 2.80M | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.67M | SH | $29.12M 1.38% | 2.67M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 2.75M | SH | $27.61M 1.31% | 2.75M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 541.38K | SH | $27.38M 1.30% | 541.38K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 5.44M | SH | $27.17M 1.29% | 5.44M | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.62M | SH | $26.24M 1.25% | 1.62M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 4.33M | SH | $25.17M 1.20% | 4.33M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 2.74M | SH | $24.72M 1.18% | 2.74M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 2.58M | SH | $23.10M 1.10% | 2.58M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.10M | SH | $22.93M 1.09% | 1.10M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.71M | SH | $22.64M 1.08% | 2.71M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.76M | SH | $18.31M 0.87% | 1.76M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 1.70M | SH | $16.81M 0.80% | 1.70M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 969.60K | SH | $16.65M 0.79% | 969.60K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 1.62M | SH | $16.48M 0.78% | 1.62M | 0.00 | 0.00 |