| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT FREE QLTY MUN INC | 822,079 | 12,002,000 | 6.02% | ||
| 2 | NUVEEN QUALITY MUNCP INCOME | 710,863 | 10,713,000 | 5.38% | ||
| 3 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 414,189 | 6,519,000 | 3.27% | ||
| 4 | NUVEEN AMT FREE MUN CR INC F | 375,504 | 6,034,000 | 3.03% | ||
| 5 | EATON VANCE MUN INCOME TRUST SH BEN INT | 397,909 | 5,662,000 | 2.84% | ||
| 6 | Eaton Vance Mun Bd Fund Common | 407,158 | 5,545,000 | 2.78% | ||
| 7 | BLACKROCK MUN INCOME TR | 344,359 | 5,448,000 | 2.73% | ||
| 8 | PIONEER MUN HIGH INCOME ADVA | 385,289 | 5,043,000 | 2.53% | ||
| 9 | PIONEER MUN HIGH INCOME TR | 380,070 | 5,006,000 | 2.51% | ||
| 10 | ALLIANCEBERNSTEIN NATL MUN I | 338,168 | 4,981,000 | 2.50% | ||
| 11 | PUTNAM MUN OPPORTUNITIES TR | 359,205 | 4,792,000 | 2.41% | ||
| 12 | BLACKROCK MUNI INCOME TR II | 260,913 | 4,203,000 | 2.11% | ||
| 13 | PUTNAM MANAGED MUN INCOME TR | 523,693 | 4,174,000 | 2.10% | ||
| 14 | BLACKROCK MUNIYIELD QUALITY | 236,732 | 3,911,000 | 1.96% | ||
| 15 | DREYFUS MUN BD INFRSTRCTR FD | 278,193 | 3,903,000 | 1.96% | ||
| 16 | VANECK VECTORS ETF TR | 117,800 | 3,799,000 | 1.91% | ||
| 17 | BLACKROCK MUNIENHANCED FD IN | 274,188 | 3,482,000 | 1.75% | ||
| 18 | MAINSTAY MACKAY DEFINEDTERM FD COM | 162,475 | 3,305,000 | 1.66% | ||
| 19 | INVESCO TR INVT GRADE MUNS | 227,228 | 3,204,000 | 1.61% | ||
| 20 | BLACKROCK MUNIYIELD QUALITY | 208,231 | 3,169,000 | 1.59% | ||
| 21 | ALLIANZGI CONV INCOME FD I | 464,826 | 2,756,000 | 1.38% | ||
| 22 | WESTERN ASSET HIGH INCM FD I | 379,545 | 2,725,000 | 1.37% | ||
| 23 | PIONEER HIGH INCOME TR | 257,218 | 2,703,000 | 1.36% | ||
| 24 | BLACKROCK MUNIYIELD QUALITY | 188,717 | 2,676,000 | 1.34% | ||
| 25 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 178,408 | 2,662,000 | 1.34% | ||
| 26 | EATON VANCE MUN BD FD II | 194,977 | 2,632,000 | 1.32% | ||
| 27 | ARES DYNAMIC CR ALLOCATION F | 176,733 | 2,624,000 | 1.32% | ||
| 28 | BLACKROCK INVT QUALITY COM | 141,732 | 2,422,000 | 1.22% | ||
| 29 | BLACKROCK MUN INCOME QUALITY | 154,142 | 2,414,000 | 1.21% | ||
| 30 | MFS HIGH INCOME MUN TR | 435,353 | 2,333,000 | 1.17% | ||
| 31 | EATON VANCE LTD COM | 161,415 | 2,213,000 | 1.11% | ||
| 32 | Dreyfus Mun Income Inc Com | 229,224 | 2,201,000 | 1.10% | ||
| 33 | BROOKFIELD HIGH INCOME FD IN | 290,925 | 2,130,000 | 1.07% | ||
| 34 | HANCOCK JOHN INVS TR | 126,423 | 2,111,000 | 1.06% | ||
| 35 | BLACKROCK MUNIHOLDINGS QUALI | 113,657 | 2,092,000 | 1.05% | ||
| 36 | NEUBERGER BERMAN HIGH YIELD | 170,350 | 2,020,000 | 1.01% | ||
| 37 | MFS MUN INCOME TR | 256,415 | 1,921,000 | 0.96% | ||
| 38 | INVESCO ADVANTAGE MUN INCOME | 154,890 | 1,904,000 | 0.96% | ||
| 39 | CALAMOS CONV & HIGH INCOME F | 170,720 | 1,880,000 | 0.94% | ||
| 40 | NUVEEN GLOBAL HIGH INCOME FD | 119,604 | 1,878,000 | 0.94% | ||
| 41 | APOLLO SR FLOATING RATE FD INC COM | 106,333 | 1,800,000 | 0.90% | ||
| 42 | BLACKROCK MUNIYIELD FD INC | 110,500 | 1,755,000 | 0.88% | ||
| 43 | KAYNE ANDERSON MLP INVT CO | 79,198 | 1,634,000 | 0.82% | ||
| 44 | BLACKROCK CORPOR HI YLD FD I | 148,919 | 1,611,000 | 0.81% | ||
| 45 | Wells Fargo Income Opportunities Fund | 189,942 | 1,588,000 | 0.80% | ||
| 46 | BROOKFIELD MORTGAGE | 104,386 | 1,566,000 | 0.79% | ||
| 47 | ALLIANZGI CONV & INCOME FD COM | 230,711 | 1,557,000 | 0.78% | ||
| 48 | SPDR SERIES TRUST | 24,000 | 1,424,000 | 0.71% | ||
| 49 | DREYFUS STRATEGIC MUNS INCORPORATED | 149,650 | 1,399,000 | 0.70% | ||
| 50 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 231,058 | 1,282,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000913849-16-000664, filed 2016.11.14).
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.
