| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FD IN COM | $141.1M | 12.51M | 7.1% | ADDED | +8.33M |
| 2 | BLACKROCK MUNIYILD QULT FD I COM | $86.7M | 7.90M | 4.3% | ADDED | +5.46M |
| 3 | BLACKROCK MUNIYIELD QUALITY COM | $55.2M | 5.25M | 2.8% | ADDED | +3.50M |
| 4 | BLACKROCK CORPOR HI YLD FD I COM | $50.3M | 5.90M | 2.5% | NEW | — |
| 5 | INVESCO MUNICIPAL TRUST COM | $41.8M | 4.39M | 2.1% | REDUCED | -1,381,782 |
| 6 | ISHARES TR NATIONAL MUN ETF | $35.8M | 337.0K | 1.8% | ADDED | +246.1K |
| 7 | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | $33.1M | 1.49M | 1.7% | ADDED | +35.9K |
| 8 | PIMCO MUN INCOME FD II COM | $32.2M | 4.25M | 1.6% | REDUCED | -778,383 |
| 9 | FS SPECIALTY LENDING FD COM SH BEN INT | $29.0M | 2.32M | 1.4% | ADDED | +982.0K |
| 10 | LIBERTY ALL STAR EQUITY FD SH BEN INT | $28.8M | 5.20M | 1.4% | REDUCED | -436,260 |
| 11 | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $27.0M | 2.18M | 1.3% | ADDED | +241.5K |
| 12 | INVESCO MUN OPPORTUNIT TR COM | $26.0M | 2.73M | 1.3% | REDUCED | -1,310,437 |
| 13 | PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT | $25.1M | 1.14M | 1.3% | REDUCED | -460,415 |
| 14 | SABA CAPITAL INCOME & OPPORT COM NEW | $23.8M | 2.86M | 1.2% | ADDED | +66.6K |
| 15 | BLACKROCK MUNIHLDNGS CALI COM | $23.5M | 2.26M | 1.2% | REDUCED | -50,527 |
| 16 | PIMCO CALIF MUN INCOME FD COM | $21.6M | 2.51M | 1.1% | ADDED | +64.9K |
| 17 | FS KKR CAP CORP COM | $21.3M | 2.10M | 1.1% | ADDED | +1.79M |
| 18 | GUGGENHEIM STRATEGIC OPPORTU COM SBI | $20.8M | 1.89M | 1.0% | ADDED | +1.08M |
| 19 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $20.4M | 4.01M | 1.0% | NEW | — |
| 20 | COMPASS INC CL A | $20.3M | 941 | 1.0% | NEW | — |
| 21 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $20.0M | 881.4K | 1.0% | REDUCED | -284,985 |
| 22 | WESTERN ASSET MANAGED MUNS F COM | $19.9M | 1.94M | 1.0% | REDUCED | -790,746 |
| 23 | BLACKROCK TECH AND PRIVATE E SHS BEN INT | $17.0M | 2.57M | 0.8% | NEW | — |
| 24 | BLACKROCK MUNIYIELD N Y QUAL COM | $16.5M | 1.72M | 0.8% | ADDED | +1.39M |
| 25 | COHEN & STEERS INFRASTRUCTUR COM | $15.8M | 612.2K | 0.8% | REDUCED | -585,054 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026