The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 5,853,622 | 1,358,149 | SH | SOLE | 1,358,149 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 19,807,894 | 3,816,550 | SH | SOLE | 3,816,550 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 10,148,181 | 570,443 | SH | SOLE | 570,443 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 20,025,513 | 3,299,096 | SH | SOLE | 3,299,096 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 14,188,128 | 1,717,691 | SH | SOLE | 1,717,691 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 3,852,866 | 185,056 | SH | SOLE | 185,056 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 39,428,342 | 2,345,529 | SH | SOLE | 2,345,529 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,533,450 | 236,109 | SH | SOLE | 236,109 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 3,684,753 | 364,106 | SH | SOLE | 364,106 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 6,206,291 | 523,296 | SH | SOLE | 523,296 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 3,266,550 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,987,365 | 491,366 | SH | SOLE | 491,366 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 470,150 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 21,967,584 | 2,181,488 | SH | SOLE | 2,181,488 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,238,623 | 862,683 | SH | SOLE | 862,683 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 13,038,489 | 2,396,781 | SH | SOLE | 2,396,781 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 5,033,108 | 321,399 | SH | SOLE | 321,399 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 4,663,289 | 399,939 | SH | SOLE | 399,939 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 25,977,770 | 1,582,081 | SH | SOLE | 1,582,081 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 6,047,200 | 770,344 | SH | SOLE | 770,344 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,855,520 | 186,672 | SH | SOLE | 186,672 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 859,108 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,017,807 | 745,588 | SH | SOLE | 745,588 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,424,376 | 678,645 | SH | SOLE | 678,645 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 10,671,028 | 589,234 | SH | SOLE | 589,234 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 2,117,864 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,009,305 | 454,642 | SH | SOLE | 454,642 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,362,511 | 375,598 | SH | SOLE | 375,598 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 12,045,051 | 329,911 | SH | SOLE | 329,911 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 2,910,347 | 262,904 | SH | SOLE | 262,904 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,544,298 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 7,269,212 | 3,846,144 | SH | SOLE | 3,846,144 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 6,047,850 | 561,546 | SH | SOLE | 561,546 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 20,778,039 | 2,413,245 | SH | SOLE | 2,413,245 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 4,449,322 | 524,375 | SH | SOLE | 524,375 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,760,901 | 197,854 | SH | SOLE | 197,854 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 774,351 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,152,432 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 501,048 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,401,875 | 341,897 | SH | SOLE | 341,897 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 8,133,490 | 468,519 | SH | SOLE | 468,519 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,523,289 | 162,052 | SH | SOLE | 162,052 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,365,350 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 186,834 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,492,216 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,378,904 | 174,104 | SH | SOLE | 174,104 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 16,571,056 | 1,924,629 | SH | SOLE | 1,924,629 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 3,373,930 | 317,397 | SH | SOLE | 317,397 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 22,588,866 | 1,723,683 | SH | SOLE | 1,723,683 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,715,188 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 3,547,105 | 318,126 | SH | SOLE | 318,126 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6,250,018 | 631,315 | SH | SOLE | 631,315 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 5,119,308 | 828,367 | SH | SOLE | 828,367 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 11,933,273 | 564,755 | SH | SOLE | 564,755 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,469,052 | 491,843 | SH | SOLE | 491,843 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 40,031,425 | 959,526 | SH | SOLE | 959,526 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 790,044 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9,854,098 | 914,958 | SH | SOLE | 914,958 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 1,697,222 | 361,881 | SH | SOLE | 361,881 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 2,643,024 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 20,362,343 | 1,302,040 | SH | SOLE | 1,302,040 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 9,386,587 | 630,819 | SH | SOLE | 630,819 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,512,176 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,970,830 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 59,479,571 | 1,287,158 | SH | SOLE | 1,287,158 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 118,854,190 | 1,920,100 | SH | SOLE | 1,920,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 25,783,625 | 1,143,398 | SH | SOLE | 1,143,398 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 34,026,665 | 742,616 | SH | SOLE | 742,616 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,676,936 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 756,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,608,419 | 1,991,634 | SH | SOLE | 1,991,634 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 797,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 62,471,220 | 646,700 | SH | SOLE | 646,700 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 35,160,610 | 4,883,418 | SH | SOLE | 4,883,418 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 10,335,064 | 446,632 | SH | SOLE | 446,632 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,414,455 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 3,143,698 | 229,467 | SH | SOLE | 229,467 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 3,171,437 | 189,001 | SH | SOLE | 189,001 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 15,951,331 | 4,969,262 | SH | SOLE | 4,969,262 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 27,823,774 | 10,154,662 | SH | SOLE | 10,154,662 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 968,911 | 131,735 | SH | SOLE | 131,735 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 181,676 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 6,669,612 | 658,402 | SH | SOLE | 658,402 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 17,272,089 | 1,358,937 | SH | SOLE | 1,358,937 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,579,445 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,479,659 | 241,212 | SH | SOLE | 241,212 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 9,738,277 | 892,601 | SH | SOLE | 892,601 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 13,695,084 | 1,525,065 | SH | SOLE | 1,525,065 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 19,993,255 | 1,456,173 | SH | SOLE | 1,456,173 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 201,717 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 5,552,584 | 649,425 | SH | SOLE | 649,425 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 15,492,453 | 1,553,907 | SH | SOLE | 1,553,907 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 250,467 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 700,440 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 4,694,531 | 291,224 | SH | SOLE | 291,224 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 6,655,436 | 1,147,489 | SH | SOLE | 1,147,489 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 7,333,890 | 777,719 | SH | SOLE | 777,719 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 26,164,980 | 3,007,469 | SH | SOLE | 3,007,469 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 442,089 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 5,981,138 | 707,827 | SH | SOLE | 707,827 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 4,143,882 | 348,794 | SH | SOLE | 348,794 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 748,402 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 9,443,745 | 1,049,305 | SH | SOLE | 1,049,305 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,715,871 | 119,075 | SH | SOLE | 119,075 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,769,712 | 386,400 | SH | SOLE | 386,400 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 22,773,123 | 1,529,424 | SH | SOLE | 1,529,424 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 745,056 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 2,929,378 | 272,247 | SH | SOLE | 272,247 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 703,503 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,839,416 | 1,215,005 | SH | SOLE | 1,215,005 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,074,443 | 1,725,694 | SH | SOLE | 1,725,694 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,185,779 | 138,850 | SH | SOLE | 138,850 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,612,346 | 641,411 | SH | SOLE | 641,411 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,060,585 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,566,780 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,020,014 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 3,537,591 | 444,980 | SH | SOLE | 444,980 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,799,480 | 135,503 | SH | SOLE | 135,503 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 2,775,450 | 337,646 | SH | SOLE | 337,646 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 20,278,665 | 647,157 | SH | SOLE | 647,157 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 8,965,388 | 1,936,369 | SH | SOLE | 1,936,369 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,937,933 | 363,814 | SH | SOLE | 363,814 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,491,279 | 479,415 | SH | SOLE | 479,415 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 682,129 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12,914,504 | 1,090,752 | SH | SOLE | 1,090,752 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 3,495,361 | 229,505 | SH | SOLE | 229,505 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,049,415 | 71,284 | SH | SOLE | 71,284 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,449,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,588,858 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 14,254,418 | 1,167,438 | SH | SOLE | 1,167,438 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 3,609,683 | 483,224 | SH | SOLE | 483,224 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5,357,323 | 1,026,307 | SH | SOLE | 1,026,307 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 873,113 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 937,115 | 182,318 | SH | SOLE | 182,318 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 20,984,172 | 1,557,845 | SH | SOLE | 1,557,845 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5,183,419 | 1,371,275 | SH | SOLE | 1,371,275 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,542,434 | 131,271 | SH | SOLE | 131,271 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 10,456,065 | 1,372,187 | SH | SOLE | 1,372,187 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 8,207,128 | 705,686 | SH | SOLE | 705,686 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 21,190,312 | 1,298,426 | SH | SOLE | 1,298,426 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 11,820,791 | 1,190,412 | SH | SOLE | 1,190,412 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 7,189,614 | 1,097,651 | SH | SOLE | 1,097,651 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 3,373,495 | 288,291 | SH | SOLE | 288,291 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 9,079,779 | 891,048 | SH | SOLE | 891,048 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 21,237,952 | 2,397,060 | SH | SOLE | 2,397,060 | 0 | 0 |