WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 245.03M
Full voting authority
245.03M
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 | 12.51M | SH | $141.07M 7.05% | 12.51M | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 7.90M | SH | $86.73M 4.34% | 7.90M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 5.25M | SH | $55.22M 2.76% | 5.25M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 5.90M | SH | $50.26M 2.51% | 5.90M | 0.00 | 0.00 |
INVESCO MUNICIPAL TRUSTSOLE | COM | 4.39M | SH | $41.76M 2.09% | 4.39M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 336.95K | SH | $35.77M 1.79% | 336.95K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 1.49M | SH | $33.09M 1.65% | 1.49M | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 4.25M | SH | $32.18M 1.61% | 4.25M | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 2.32M | SH | $28.96M 1.45% | 2.32M | 0.00 | 0.00 |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 5.20M | SH | $28.84M 1.44% | 5.20M | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 2.18M | SH | $26.96M 1.35% | 2.18M | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 2.73M | SH | $25.98M 1.30% | 2.73M | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.14M | SH | $25.12M 1.26% | 1.14M | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 2.86M | SH | $23.78M 1.19% | 2.86M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 2.26M | SH | $23.49M 1.17% | 2.26M | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 2.51M | SH | $21.55M 1.08% | 2.51M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 2.10M | SH | $21.35M 1.07% | 2.10M | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.89M | SH | $20.81M 1.04% | 1.89M | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 4.01M | SH | $20.44M 1.02% | 4.01M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 941.00 | SH | $20.32M 1.02% | 941.00 | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 881.40K | SH | $20.01M 1.00% | 881.40K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.94M | SH | $19.93M 1.00% | 1.94M | 0.00 | 0.00 |
BLACKROCK TECH AND PRIVATE ESOLE | SHS BEN INT | 2.57M | SH | $16.96M 0.85% | 2.57M | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 1.72M | SH | $16.54M 0.83% | 1.72M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 612.18K | SH | $15.84M 0.79% | 612.18K | 0.00 | 0.00 |