GROSSE POINTE FARMS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
27.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 2.07M | SH | $24.59M 10.86% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 1.63M | SH | $18.93M 8.36% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 1.62M | SH | $18.00M 7.95% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 1.12M | SH | $12.34M 5.45% | 0.00 | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 1.04M | SH | $10.38M 4.58% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 1M | SH | $10.17M 4.49% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 643.73K | SH | $8.77M 3.88% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 716.60K | SH | $7.47M 3.30% | 0.00 | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 458.69K | SH | $7.11M 3.14% | 0.00 | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 645.26K | SH | $6.80M 3.00% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 856.68K | SH | $6.52M 2.88% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 121.21K | SH | $6.25M 2.76% | 0.00 | 0.00 | 0.00 |
MFS MUN INCOME TRSOLE | SH BEN INT | 1.08M | SH | $6.05M 2.67% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 409.36K | SH | $6.05M 2.67% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 244.35K | SH | $5.74M 2.54% | 0.00 | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 637.26K | SH | $5.72M 2.52% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 877.07K | SH | $5.67M 2.50% | 0.00 | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 512.30K | SH | $5.40M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 35K | SH | $3.77M 1.66% | 0.00 | 0.00 | 0.00 |
PIMCO NEW YORK MUN FD IISOLE | COM | 389.73K | SH | $3.09M 1.37% | 0.00 | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 265.46K | SH | $3.03M 1.34% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 195.31K | PRN | $2.94M 1.30% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDSOLE | COM | 467.19K | SH | $2.88M 1.27% | 0.00 | 0.00 | 0.00 |
PUTNAM MANAGED MUN INCOME TRSOLE | COM | 423.15K | SH | $2.77M 1.22% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUN INCOSOLE | COM | 155K | SH | $2.29M 1.01% | 0.00 | 0.00 | 0.00 |