GROSSE POINTE FARMS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
25.2%
Top 10 weight
51.3%
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 | $24.22M 10.14% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 1.63M | SH | $18.41M 7.71% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 1.62M | SH | $17.49M 7.32% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 1.12M | SH | $12.11M 5.07% | 0.00 | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 1.04M | SH | $10.21M 4.27% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 953.65K | SH | $9.52M 3.98% | 0.00 | 0.00 | 0.00 |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 643.73K | SH | $8.38M 3.51% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 344.35K | SH | $8.01M 3.35% | 0.00 | 0.00 | 0.00 |
INVESCO MUN OPPORTUNIT TRSOLE | COM | 758.77K | SH | $7.31M 3.06% | 0.00 | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 668.43K | SH | $6.82M 2.85% | 0.00 | 0.00 | 0.00 |
NYLI MACKAY DEFINEDTERM MUNISOLE | COM | 432.50K | SH | $6.46M 2.70% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 121.21K | SH | $6.18M 2.58% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 431.40K | SH | $6.11M 2.56% | 0.00 | 0.00 | 0.00 |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 578.27K | SH | $5.97M 2.50% | 0.00 | 0.00 | 0.00 |
CREDIT SUISSE HIGH YIELD CRESOLE | SH BEN INT | 3.14M | SH | $5.56M 2.33% | 0.00 | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 877.07K | SH | $5.54M 2.32% | 0.00 | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 587.47K | SH | $5.16M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 385.61K | SH | $4.70M 1.97% | 0.00 | 0.00 | 0.00 |
NUVEEN NY AMT FREESOLE | COM | 425.35K | SH | $4.53M 1.90% | 0.00 | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 371.33K | SH | $4.52M 1.89% | 0.00 | 0.00 | 0.00 |
NEUBERGER MUN FD INCSOLE | COM | 425.26K | SH | $4.34M 1.82% | 0.00 | 0.00 | 0.00 |
PIMCO MUN INCOME FD IISOLE | COM | 510.05K | SH | $3.80M 1.59% | 0.00 | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 332.67K | SH | $3.39M 1.42% | 0.00 | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 265.46K | SH | $2.94M 1.23% | 0.00 | 0.00 | 0.00 |
RIVERNORTH MANAGED DUR MUN ISOLE | COM | 195.31K | PRN | $2.89M 1.21% | 0.00 | 0.00 | 0.00 |