| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 414,189 | 6,594,000 | 3.82% | ||
| 2 | NUVEEN AMT FREE MUN CR INC F | 375,504 | 6,106,000 | 3.53% | ||
| 3 | EATON VANCE MUN INCOME TRUST SH BEN INT | 397,909 | 5,849,000 | 3.38% | ||
| 4 | Eaton Vance Mun Bd Fund Common | 399,042 | 5,654,000 | 3.27% | ||
| 5 | NUVEEN PREM INCOME MUN FD | 342,964 | 5,292,000 | 3.06% | ||
| 6 | NUVEEN PREM INCOME MUN FD 2 | 291,947 | 4,522,000 | 2.62% | ||
| 7 | ALLIANCEBERNSTEIN NATL MUN I | 293,213 | 4,425,000 | 2.56% | ||
| 8 | PIONEER MUN HIGH INCOME ADVA | 306,958 | 4,331,000 | 2.51% | ||
| 9 | PIMCO MUNI INCOME FUND III COM | 325,520 | 4,193,000 | 2.43% | ||
| 10 | DREYFUS MUN BD INFRSTRCTR FD | 262,965 | 3,753,000 | 2.17% | ||
| 11 | PUTNAM MANAGED MUN INCOME TR | 451,665 | 3,631,000 | 2.10% | ||
| 12 | PUTNAM MUN OPPORTUNITIES TR | 255,602 | 3,420,000 | 1.98% | ||
| 13 | BLACKROCK MUNIYIELD QUALITY | 200,333 | 3,374,000 | 1.95% | ||
| 14 | BLACKROCK MUNIENHANCED FD IN | 243,283 | 3,124,000 | 1.81% | ||
| 15 | PIONEER MUN HIGH INCOME TR | 211,049 | 3,020,000 | 1.75% | ||
| 16 | NUVEEN MUN MKT OPPORTUNITY F | 199,084 | 3,002,000 | 1.74% | ||
| 17 | BLACKROCK INVT QUALITY COM | 138,790 | 2,483,000 | 1.44% | ||
| 18 | ALLIANZGI CONV INCOME FD I | 464,826 | 2,468,000 | 1.43% | ||
| 19 | MFS HIGH INCOME MUN TR | 430,741 | 2,369,000 | 1.37% | ||
| 20 | WESTERN ASSET MANAGED MUNS F | 154,230 | 2,337,000 | 1.35% | ||
| 21 | Dreyfus Mun Income Inc Com | 229,224 | 2,295,000 | 1.33% | ||
| 22 | HANCOCK JOHN INVS TR | 140,085 | 2,258,000 | 1.31% | ||
| 23 | MAINSTAY MACKAY DEFINEDTERM FD COM | 101,230 | 2,093,000 | 1.21% | ||
| 24 | PIONEER HIGH INCOME TR | 207,218 | 2,091,000 | 1.21% | ||
| 25 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 144,108 | 2,074,000 | 1.20% | ||
| 26 | BROOKFIELD HIGH INCOME FD IN | 280,925 | 2,025,000 | 1.17% | ||
| 27 | DEUTSCHE MUN INCOME COM | 139,478 | 2,015,000 | 1.17% | ||
| 28 | CALAMOS CONV & HIGH INCOME F | 189,900 | 2,015,000 | 1.17% | ||
| 29 | BLACKROCK MUNIYIELD QUALITY | 127,908 | 2,003,000 | 1.16% | ||
| 30 | EATON VANCE MUN INCOME 2028 | 94,160 | 2,000,000 | 1.16% | ||
| 31 | EATON VANCE MUN BD FD II | 140,513 | 1,960,000 | 1.13% | ||
| 32 | BLACKROCK MUN INCOME TR | 119,776 | 1,894,000 | 1.10% | ||
| 33 | ALLIANZGI CONV & INCOME FD COM | 305,874 | 1,881,000 | 1.09% | ||
| 34 | NUVEEN PREMIER MUN INCOME FD COM | 121,503 | 1,831,000 | 1.06% | ||
| 35 | Wells Fargo Income Opportunities Fund | 221,142 | 1,747,000 | 1.01% | ||
| 36 | NUVEEN GLOBAL HIGH INCOME FD | 119,604 | 1,721,000 | 1.00% | ||
| 37 | PIMCO MUN INCOME FD II | 120,533 | 1,683,000 | 0.97% | ||
| 38 | BLACKROCK CORPOR HI YLD FD I | 148,919 | 1,555,000 | 0.90% | ||
| 39 | NEUBERGER BERMAN HIGH YIELD | 141,550 | 1,550,000 | 0.90% | ||
| 40 | SPDR SERIES TRUST | 25,000 | 1,495,000 | 0.87% | ||
| 41 | FIDUCIARY CLAYMORE | 104,355 | 1,440,000 | 0.83% | ||
| 42 | APOLLO SR FLOATING RATE FD INC COM | 86,333 | 1,364,000 | 0.79% | ||
| 43 | BLACKROCK MUNIYIELD INVST FD | 81,158 | 1,362,000 | 0.79% | ||
| 44 | EATON VANCE LTD COM | 100,305 | 1,348,000 | 0.78% | ||
| 45 | NUVEEN INVT MN QTY I | 80,560 | 1,347,000 | 0.78% | ||
| 46 | WESTERN ASSET INTER MUNI FD | 125,257 | 1,325,000 | 0.77% | ||
| 47 | NUVEEN SELECT QUALITY MUN FD | 84,303 | 1,308,000 | 0.76% | ||
| 48 | NUVEEN ENHANCED MUN VALUE FD | 77,644 | 1,272,000 | 0.74% | ||
| 49 | MFS MUN INCOME TR | 161,313 | 1,223,000 | 0.71% | ||
| 50 | WESTERN ASSET HIGH INCM FD I | 174,643 | 1,212,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000607, filed 2016.08.15).
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.
