| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER MUN HIGH INCOME ADVA | 316,958 | 4,396,000 | 3.33% | ||
| 2 | INVESCO MUN TR | 320,402 | 4,268,000 | 3.23% | ||
| 3 | EATON VANCE MUNI INCOME TRUS | 285,666 | 4,142,000 | 3.13% | ||
| 4 | PIMCO MUN INCOME FD III | 339,355 | 4,106,000 | 3.11% | ||
| 5 | EATON VANCE MUN BD FD | 299,518 | 3,984,000 | 3.01% | ||
| 6 | PUTNAM MANAGED MUN INCOME TR | 437,824 | 3,349,000 | 2.53% | ||
| 7 | DREYFUS MUN BD INFRSTRCTR FD SHS | 247,537 | 3,260,000 | 2.47% | ||
| 8 | PIONEER MUN HIGH INCOME TR | 230,243 | 3,219,000 | 2.44% | ||
| 9 | NUVEEN QUALITY INCOME MUNI FUND | 215,375 | 3,170,000 | 2.40% | ||
| 10 | MORGAN STANLEY TRUSTS | 239,361 | 3,167,000 | 2.40% | ||
| 11 | PUTNAM MUN OPPORTUNITIES TR | 241,044 | 3,061,000 | 2.32% | ||
| 12 | NUVEEN PREM INCOME MUN FD | 200,978 | 2,928,000 | 2.22% | ||
| 13 | ALLIANCEBERNSTEIN NATL MUN I | 202,566 | 2,927,000 | 2.21% | ||
| 14 | NUVEEN MUN MKT OPPORTUNITY F | 189,546 | 2,695,000 | 2.04% | ||
| 15 | BLACKROCK INVT QUALITY MUN T | 160,829 | 2,659,000 | 2.01% | ||
| 16 | NUVEEN MUN OPPTY FD INC | 172,430 | 2,538,000 | 1.92% | ||
| 17 | MFS HIGH INCOME MUN TR | 488,049 | 2,509,000 | 1.90% | ||
| 18 | Nuveen Municipal Advanta | 174,544 | 2,505,000 | 1.90% | ||
| 19 | INVESCO TR INVT GRADE MUNS | 176,963 | 2,474,000 | 1.87% | ||
| 20 | BLACKROCK LONG-TERM MUNI ADV | 190,624 | 2,268,000 | 1.72% | ||
| 21 | NUVEEN DIV ADVANTAGE MUN FD | 148,109 | 2,199,000 | 1.66% | ||
| 22 | BLACKROCK MUNIYIELD QUALITY | 121,882 | 1,981,000 | 1.50% | ||
| 23 | NUVEEN SELECT QUALITY MUN FD | 133,617 | 1,959,000 | 1.48% | ||
| 24 | NUVEEN PREM INCOME MUN FD 4 COM | 138,778 | 1,946,000 | 1.47% | ||
| 25 | EATON VANCE MUN BD FD II | 142,429 | 1,917,000 | 1.45% | ||
| 26 | NUVEEN MUN HIGH INCOME OPPOR | 133,491 | 1,866,000 | 1.41% | ||
| 27 | ALLIANZGI CONV INCOME FD I | 377,926 | 1,844,000 | 1.40% | ||
| 28 | Dreyfus Mun Income Inc Com | 189,899 | 1,840,000 | 1.39% | ||
| 29 | ALLIANZGI CONV & INCOME FD | 316,474 | 1,753,000 | 1.33% | ||
| 30 | CALAMOS CONV & HIGH INCOME F | 168,000 | 1,746,000 | 1.32% | ||
| 31 | PIMCO MUN INCOME FD II | 131,633 | 1,744,000 | 1.32% | ||
| 32 | GUGGENHEIM STRATEGIC OPPORTU | 100,912 | 1,714,000 | 1.30% | ||
| 33 | PIMCO CORPORATE INCOME OPP | 117,183 | 1,597,000 | 1.21% | ||
| 34 | PIMCO INCOME OPPORTUNITY FD | 75,494 | 1,567,000 | 1.19% | ||
| 35 | APOLLO SR FLOATING RATE FD INC COM | 101,333 | 1,540,000 | 1.17% | ||
| 36 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 104,090 | 1,538,000 | 1.16% | ||
| 37 | NUVEEN MUNICIPAL CREDIT INC | 101,686 | 1,522,000 | 1.15% | ||
| 38 | WELLS FARGO INCOME OPPORTUNI | 196,042 | 1,484,000 | 1.12% | ||
| 39 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 251,058 | 1,403,000 | 1.06% | ||
| 40 | PIONEER HIGH INCOME TR | 137,106 | 1,377,000 | 1.04% | ||
| 41 | INVESCO DYNAMIC CR OPPORTUNI | 117,410 | 1,262,000 | 0.95% | ||
| 42 | MFS MUN INCOME TR | 172,420 | 1,233,000 | 0.93% | ||
| 43 | FIDUCIARY CLAYMORE MLP OPP F | 104,355 | 1,145,000 | 0.87% | ||
| 44 | MAINSTAY MACKAY DEFINEDTERM FD COM | 56,637 | 1,113,000 | 0.84% | ||
| 45 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 70,900 | 1,112,000 | 0.84% | ||
| 46 | EATON VANCE SR FLTNG RTE TR | 86,561 | 1,110,000 | 0.84% | ||
| 47 | VOYA PRIME RATE TR | 217,950 | 1,098,000 | 0.83% | ||
| 48 | NUVEEN REAL ESTATE INCOME FD | 94,212 | 1,021,000 | 0.77% | ||
| 49 | BLACKROCK MUNIHOLD QU FU II IN COM | 71,915 | 1,008,000 | 0.76% | ||
| 50 | HANCOCK JOHN INVS TR | 64,540 | 996,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000539, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
