Disclosed positions
| BLACKROCK MUNIHOLDINGS FD IN | MHD | COM | $142,649,715 | 11,987,371 | SH | None |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $82,294,240 | 7,094,331 | SH | None |
| PERSHING SQUARE USA LTD | PSUS | COM SHS | $78,094,894 | 2,089,216 | SH | None |
| BLACKROCK MUNIYIELD QUALITY | MYI | COM | $52,894,277 | 4,760,961 | SH | None |
| BLACKROCK CORPOR HI YLD FD I | HYT | COM | $47,335,353 | 5,529,831 | SH | None |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | SHS BEN INT | $45,389,774 | 1,511,481 | SH | None |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | COMMON STOCK | $39,214,618 | 3,788,852 | SH | None |
| GABELLI EQUITY TR INC | GAB | COM | $37,409,017 | 6,609,367 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $36,662,152 | 340,663 | SH | None |
| PIMCO MUN INCOME FD II | PML | COM | $34,114,976 | 4,482,914 | SH | None |
| FS SPECIALTY LENDING FD | FSSL | COM SH BEN INT | $31,220,535 | 2,800,048 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $29,117,417 | 2,666,430 | SH | None |
| INVESCO MUNICIPAL TRUST | VKQ | COM | $27,609,649 | 2,749,965 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $27,383,253 | 541,385 | SH | None |
| FS CREDIT OPPORTUNITIES CORP | FSCO | COMMON STOCK | $27,165,620 | 5,444,012 | SH | None |
| BLACKROCK TAX MUNICPAL BD TR | BBN | SHS | $26,238,186 | 1,622,646 | SH | None |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $25,174,364 | 4,332,937 | SH | None |
| BLACKROCK TECH AND PRIVATE E | BTX | SHS BEN INT | $24,719,589 | 2,737,496 | SH | None |
| PIMCO CALIF MUN INCOME FD | PCQ | COM | $23,097,858 | 2,575,012 | SH | None |
| PIMCO DYNAMIC INCOME STRATEG | PDX | COM SHS BEN INT | $22,933,422 | 1,101,509 | SH | None |
| SABA CAPITAL INCOME & OPPORT | SABA | COM NEW | $22,641,791 | 2,711,592 | SH | None |
| WESTERN ASSET MANAGED MUNS F | MMU | COM | $18,312,650 | 1,757,452 | SH | None |
| INVESCO MUN OPPORTUNIT TR | VMO | COM | $16,811,808 | 1,703,324 | SH | None |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $16,648,015 | 969,599 | SH | None |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | COM | $16,484,382 | 1,624,077 | SH | None |
| EATON VANCE MUN BD FD | EIM | COM | $15,068,972 | 1,512,949 | SH | None |
| PERSHING SQUARE INC | PS | COMMON STOCK | $14,787,000 | 450,000 | SH | None |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | COM | $14,001,893 | 1,022,036 | SH | None |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | COM SHS | $13,413,076 | 873,816 | SH | None |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $12,963,301 | 1,192,576 | SH | None |
| BNY MELLON STRATEGIC MUNS IN | LEO | COM | $12,961,264 | 2,006,388 | SH | None |
| SABA CAPITAL INCOME & OPRNT | BRW | SHS NEW | $12,229,490 | 1,861,414 | SH | None |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | COM | $11,954,531 | 1,047,724 | SH | None |
| ROYCE MICRO-CAP TR INC | RMT | COM | $11,916,696 | 813,982 | SH | None |
| GRAF GLOBAL CORP | GRAF | ORD SHS CL A | $11,894,851 | 1,097,311 | SH | None |
| BNY MELLON STRATEGIC MUN BD | DSM | COM | $11,811,608 | 1,920,587 | SH | None |
| BLACKROCK MUNIHLDNGS CALI | MUC | COM | $11,715,911 | 1,066,052 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $11,215,778 | 607,243 | SH | None |
| BLACKROCK MUN TARGET TERM TR | BTT | COM SHS BEN IN | $11,215,773 | 493,001 | SH | None |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | COM | $11,097,348 | 1,049,891 | SH | None |
| PUTNAM MUN OPPORTUNITIES TR | PMO | SH BEN INT | $10,002,903 | 949,042 | SH | None |
| NEUBERGER MUN FD INC | NBH | COM | $9,890,530 | 937,491 | SH | None |
| WESTERN ASSET INTER MUNI | SBI | COM | $9,692,385 | 1,231,561 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $9,642,248 | 697,198 | SH | None |
| BLACKROCK MUNIASSETS FD INC | MUA | COM | $9,450,969 | 868,104 | SH | None |
| BLACKROCK MUNIYIELD PA QUALI | MPA | COM | $9,259,398 | 814,371 | SH | None |
| NEUBERGER HIGH YIELD ST FD I | NHS | COM | $8,557,617 | 1,371,413 | SH | None |
| ABERDEEN MUN INCOME FD | MFM | SH BEN INT | $8,485,509 | 1,509,877 | SH | None |
| CRESCENT CAP BDC INC | CCAP | COM | $7,674,532 | 702,796 | SH | None |
| PIMCO NEW YORK MUN FD II | PNI | COM | $7,407,171 | 1,044,735 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 217 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.