Fund profile
Fund manager
Total assets
$50.27 mm
Liabilities
$7.54 mm
Net assets
$42.72 mm
Number of holdings
416.00
Top 200 of 416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 4.67 mm | 4.70 mm principal | 10.93 | Debt | Long | USA |
U.S. Treasury Bills | 4.62 mm | 4.63 mm principal | 10.81 | Debt | Long | USA |
Guggenheim Strategy Fund III
|
2.44 mm | 99.25 k shares | 5.70 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
2.12 mm | 86.56 k shares | 4.97 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 1.97 mm | 1.97 mm principal | 4.60 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
1.65 mm | 67.18 k shares | 3.85 | Common equity | Long | USA |
BofA Securities, Inc. | 1.58 mm | 1.58 mm principal | 3.71 | Repurchase agreement | Long | USA |
Capri Holdings Ltd.
|
1.44 mm | 28.60 k shares | 3.36 | Common equity | Long | USA |
SPLK Splunk Inc | 1.36 mm | 8.95 k shares | 3.19 | Common equity | Long | USA |
GS Equity Market Neutral Custom Basket
Goldman Sachs International
|
1.23 mm | 0.00 contracts | 2.89 | Equity derivative | N/A | USA |
SOVO Sovos Brands Inc | 1.22 mm | 55.53 k shares | 2.86 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
1.13 mm | 22.90 k shares | 2.64 | Common equity | Long | USA |
MS Equity Market Neutral Custom Basket
Morgan Stanley Capital Services LLC
|
1.08 mm | 0.00 contracts | 2.52 | Equity derivative | N/A | USA |
OLK Olink Holding AB (publ) | 1.00 mm | 39.82 k shares | 2.34 | Common equity | Long | Sweden |
SP SP Plus Corp | 911.89 k | 17.79 k shares | 2.13 | Common equity | Long | USA |
GS Long/Short Equity Custom Basket
Goldman Sachs International
|
879.11 k | 0.00 contracts | 2.06 | Equity derivative | N/A | USA |
CHS Chico's Fas, Inc. | 768.80 k | 101.43 k shares | 1.80 | Common equity | Long | USA |
AMED Amedisys Inc. | 705.16 k | 7.42 k shares | 1.65 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 704.73 k | 1.46 k shares | 1.65 | Common equity | Long | USA |
MS Long/Short Equity Custom Basket
Morgan Stanley Capital Services LLC
|
692.21 k | 0.00 contracts | 1.62 | Equity derivative | N/A | USA |
MRTX Mirati Therapeutics Inc | 621.22 k | 10.57 k shares | 1.45 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 609.81 k | 20.57 k shares | 1.43 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 599.98 k | 2.67 k shares | 1.40 | Common equity | Long | USA |
HES Hess Corporation | 579.96 k | 4.02 k shares | 1.36 | Common equity | Long | USA |
Spansion Inc | 569.54 k | 13.04 k shares | 1.33 | Common equity | Long | USA |
ESMT Engagesmart Inc | 563.98 k | 24.63 k shares | 1.32 | Common equity | Long | USA |
DOC Physicians Realty Trust | 544.75 k | 40.93 k shares | 1.28 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
538.65 k | 54.68 k shares | 1.26 | Common equity | Long | USA |
KIM+N RPT Realty | 531.35 k | 41.42 k shares | 1.24 | Common equity | Long | USA |
CATC Cambridge Bancorp | 529.66 k | 7.63 k shares | 1.24 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 510.14 k | 6.79 k shares | 1.19 | Common equity | Long | USA |
DISH DISH Network CORP | 487.67 k | 84.52 k shares | 1.14 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 449.63 k | 41.33 k shares | 1.05 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 440.59 k | 440.59 k shares | 1.03 | Short-term investment vehicle | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 432.01 k | 10.19 k shares | 1.01 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 403.17 k | 8.55 k shares | 0.94 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 368.10 k | 1.16 k shares | 0.86 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 281.11 k | 19.01 k shares | 0.66 | Common equity | Long | USA |
NEOGAMES S.A.
|
276.74 k | 9.67 k shares | 0.65 | Common equity | Long | USA |
PNM PNM Resources Inc | 223.56 k | 5.37 k shares | 0.52 | Common equity | Long | USA |
IRBT Irobot Corp | 192.76 k | 4.98 k shares | 0.45 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 168.90 k | 10.31 k shares | 0.40 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 150.92 k | 10.63 k shares | 0.35 | Common equity | Long | USA |
Euro - BTP Italian Government Bond Futures Contracts | 125.89 k | 44.00 contracts | 0.29 | Interest rate derivative | N/A | Germany |
Gasoline RBOB Futures Contracts | 118.01 k | -31.00 contracts | 0.28 | Commodity derivative | N/A | USA |
CBOE Volatility Index Futures Contracts | 115.37 k | -152.00 contracts | 0.27 | Equity derivative | N/A | USA |
HQL abrdn Life Sciences Investors | 94.93 k | 7.05 k shares | 0.22 | Common equity | Long | USA |
HQH abrdn Healthcare Investors | 93.65 k | 5.65 k shares | 0.22 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 90.02 k | 15.77 k shares | 0.21 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 89.81 k | 4.15 k shares | 0.21 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 89.69 k | 10.09 k shares | 0.21 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 89.24 k | 10.34 k shares | 0.21 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 88.88 k | 4.91 k shares | 0.21 | Common equity | Long | USA |
Natural Gas Futures Contracts | 87.66 k | 72.00 contracts | 0.21 | Commodity derivative | N/A | USA |
STEW SRH Total Return Fund Inc | 87.10 k | 6.28 k shares | 0.20 | Common equity | Long | USA |
GAM General American Investors Co., Inc. | 86.42 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 85.59 k | 8.27 k shares | 0.20 | Common equity | Long | USA |
Coffee 'C' Futures Contracts | 83.62 k | -25.00 contracts | 0.20 | Commodity derivative | N/A | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 78.20 k | 6.75 k shares | 0.18 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 74.30 k | 12.68 k shares | 0.17 | Common equity | Long | USA |
British Pound Futures Contracts | 68.84 k | 82.00 contracts | 0.16 | DFE | N/A | USA |
New Zealand Dollar Futures Contracts | 62.64 k | 36.00 contracts | 0.15 | DFE | N/A | USA |
GLQ Clough Global Equity Fund | 61.61 k | 10.40 k shares | 0.14 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 60.29 k | 5.56 k shares | 0.14 | Common equity | Long | USA |
Duff & Phelps Utility and Infrastructure Fund, Inc.
|
58.55 k | 6.39 k shares | 0.14 | Common equity | Long | USA |
GRX Gabelli Healthcare & WellnessRx Trust | 58.36 k | 6.26 k shares | 0.14 | Common equity | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 58.09 k | 4.93 k shares | 0.14 | Common equity | Long | USA |
Live Cattle Futures Contracts | 57.33 k | -75.00 contracts | 0.13 | Commodity derivative | N/A | USA |
U.S. Treasury 10 Year Note Futures Contracts | 51.20 k | 61.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
Corn Futures Contracts | 48.64 k | -55.00 contracts | 0.11 | Commodity derivative | N/A | USA |
MUE BlackRock MuniHoldings Quality Fund II Inc | 47.75 k | 4.77 k shares | 0.11 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 43.09 k | 4.22 k shares | 0.10 | Common equity | Long | USA |
Japanese Yen Futures Contracts | 42.27 k | 19.00 contracts | 0.10 | DFE | N/A | USA |
Coffee 'C' Futures Contracts | 41.65 k | 10.00 contracts | 0.10 | Commodity derivative | N/A | USA |
VCV Invesco California Value Municipal Income Trust | 40.84 k | 4.17 k shares | 0.10 | Common equity | Long | USA |
MXF Mexico Fund Inc | 40.83 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 39.17 k | 3.53 k shares | 0.09 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 39.13 k | 3.85 k shares | 0.09 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 35.22 k | 2.96 k shares | 0.08 | Common equity | Long | USA |
ZTR Virtus Total Return Fund Inc. | 34.94 k | 6.34 k shares | 0.08 | Common equity | Long | USA |
Cocoa Futures Contracts | 29.17 k | 14.00 contracts | 0.07 | Commodity derivative | N/A | USA |
NY Harbor ULSD Futures Contracts | 28.22 k | 29.00 contracts | 0.07 | Commodity derivative | N/A | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 27.42 k | 2.41 k shares | 0.06 | Common equity | Long | USA |
BFK BlackRock Municipal Income Trust | 26.93 k | 2.67 k shares | 0.06 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 26.04 k | 2.63 k shares | 0.06 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 25.30 k | 2.37 k shares | 0.06 | Common equity | Long | USA |
VTN Invesco Trust For Investment Grade New York Municipals | 24.65 k | 2.37 k shares | 0.06 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 21.00 k | 2.60 k shares | 0.05 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 20.72 k | 1.86 k shares | 0.05 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 20.29 k | 1.72 k shares | 0.05 | Common equity | Long | USA |
SWZ Swiss Helvetia Fund Inc | 20.07 k | 2.45 k shares | 0.05 | Common equity | Long | USA |
FGB First Trust Specialty Finance & Financial Opportunities Fund | 17.58 k | 4.91 k shares | 0.04 | Common equity | Long | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 16.68 k | 6.00 k shares | 0.04 | Common equity | Long | USA |
NAZ Nuveen Arizona Quality Municipal Income Fund | 15.66 k | 1.46 k shares | 0.04 | Common equity | Long | USA |
NMT Nuveen Massachusetts Quality Municipal Income Fund | 15.49 k | 1.47 k shares | 0.04 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 13.73 k | 2.11 k shares | 0.03 | Common equity | Long | USA |
Natural Gas Futures Contracts | 13.00 k | -26.00 contracts | 0.03 | Commodity derivative | N/A | USA |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 12.67 k | 904.00 shares | 0.03 | Common equity | Long | USA |
GGZ Gabelli Global Small and Mid Cap Value Trust | 11.40 k | 972.00 shares | 0.03 | Common equity | Long | USA |
IGR CBRE Global Real Estate Income Fund | 11.03 k | 2.03 k shares | 0.03 | Common equity | Long | USA |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 10.58 k | 864.00 shares | 0.02 | Common equity | Long | USA |
JEQ abrdn Japan Equity Fund Inc | 10.57 k | 1.84 k shares | 0.02 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 10.37 k | 891.00 shares | 0.02 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 10.27 k | 897.00 shares | 0.02 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 10.23 k | 1.24 k shares | 0.02 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 10.20 k | 927.00 shares | 0.02 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 10.16 k | 859.88 shares | 0.02 | Common equity | Long | USA |
NMZ Nuveen Municipal High Income Opportunity Fund | 10.08 k | 1.02 k shares | 0.02 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 10.07 k | 826.00 shares | 0.02 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 10.04 k | 1.17 k shares | 0.02 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 10.03 k | 451.00 shares | 0.02 | Common equity | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 9.98 k | 480.00 shares | 0.02 | Common equity | Long | USA |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 9.98 k | 1.29 k shares | 0.02 | Common equity | Long | USA |
GNT GAMCO Natural Resources, Gold & Income Trust | 9.80 k | 1.91 k shares | 0.02 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 9.61 k | 1.84 k shares | 0.02 | Common equity | Long | USA |
GF New Germany Fund Inc | 9.58 k | 1.10 k shares | 0.02 | Common equity | Long | USA |
Low Sulphur Gas Oil Futures Contracts | 9.52 k | 7.00 contracts | 0.02 | Commodity derivative | N/A | UK |
MUI BlackRock Municipal Income Fund Inc | 9.44 k | 811.00 shares | 0.02 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 9.12 k | 866.00 shares | 0.02 | Common equity | Long | USA |
Lean Hogs Futures Contracts | 9.05 k | -8.00 contracts | 0.02 | Commodity derivative | N/A | USA |
VMO Invesco Municipal Opportunity Trust | 8.92 k | 928.00 shares | 0.02 | Common equity | Long | USA |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.77 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
PML Pimco Municipal Income Fund II | 8.76 k | 1.06 k shares | 0.02 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 8.71 k | 860.00 shares | 0.02 | Common equity | Long | USA |
BXMX Nuveen S&P 500 Buy-Write Income Fund | 8.45 k | 659.00 shares | 0.02 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 8.44 k | 886.00 shares | 0.02 | Common equity | Long | USA |
NCZ Virtus Convertible & Income Fund II | 8.43 k | 2.83 k shares | 0.02 | Common equity | Long | USA |
NCV Virtus Convertible & Income Fund | 8.31 k | 2.47 k shares | 0.02 | Common equity | Long | USA |
AEF abrdn Emerging Markets Equity Income Fund Inc | 8.31 k | 1.63 k shares | 0.02 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 8.30 k | 733.00 shares | 0.02 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.30 k | 957.00 shares | 0.02 | Common equity | Long | USA |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.
|
8.26 k | 594.00 shares | 0.02 | Common equity | Long | USA |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8.24 k | 482.00 shares | 0.02 | Common equity | Long | USA |
HTD John Hancock Tax- Advantaged Dividend Income | 7.91 k | 417.00 shares | 0.02 | Common equity | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 7.82 k | 849.00 shares | 0.02 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 7.80 k | 820.00 shares | 0.02 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 7.79 k | 664.00 shares | 0.02 | Common equity | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 7.70 k | 667.00 shares | 0.02 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 7.68 k | 673.00 shares | 0.02 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 7.58 k | 667.00 shares | 0.02 | Common equity | Long | USA |
EAD Allspring Income Opportunities Fund | 7.39 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
John Hancock Premium Dividend Fund
|
7.38 k | 693.00 shares | 0.02 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 7.36 k | 597.00 shares | 0.02 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 7.34 k | 711.00 shares | 0.02 | Common equity | Long | USA |
Neuberger Berman High Yield Strategies Fund Inc | 7.23 k | 936.00 shares | 0.02 | Common equity | Long | USA |
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund | 7.21 k | 515.00 shares | 0.02 | Common equity | Long | USA |
AFT Apollo Senior Floating Rate Fund Inc | 7.19 k | 543.00 shares | 0.02 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 7.18 k | 597.00 shares | 0.02 | Common equity | Long | USA |
PMO Putnam Municipal Opportunities Trust | 7.18 k | 702.00 shares | 0.02 | Common equity | Long | USA |
NCA Nuveen California Municipal Value Fund. | 7.17 k | 800.00 shares | 0.02 | Common equity | Long | USA |
NAN Nuveen New York Quality Municipal Income Fund | 7.14 k | 647.00 shares | 0.02 | Common equity | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 7.13 k | 844.00 shares | 0.02 | Common equity | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 7.13 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
ASG Liberty All-Star Growth Fund Inc | 7.08 k | 1.34 k shares | 0.02 | Common equity | Long | USA |
Soybean Oil Futures Contracts | 7.04 k | -23.00 contracts | 0.02 | Commodity derivative | N/A | USA |
PMM Putnam Managed Municipal Income Trust. | 7.02 k | 1.16 k shares | 0.02 | Common equity | Long | USA |
JRS Nuveen Real Estate Income Fund. | 6.99 k | 894.00 shares | 0.02 | Common equity | Long | USA |
JRI Nuveen Real Asset Income and Growth Fund | 6.95 k | 593.00 shares | 0.02 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 6.92 k | 1.79 k shares | 0.02 | Common equity | Long | USA |
PCQ Pimco California Municipal Income Fund | 6.92 k | 743.00 shares | 0.02 | Common equity | Long | USA |
HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund | 6.90 k | 1.35 k shares | 0.02 | Common equity | Long | USA |
RIV RiverNorth Opportunities Fund Inc | 6.90 k | 628.00 shares | 0.02 | Common equity | Long | USA |
JGH Nuveen Global High Income Fund | 6.88 k | 564.00 shares | 0.02 | Common equity | Long | USA |
PCK Pimco California Municipal Income Fund II | 6.87 k | 1.18 k shares | 0.02 | Common equity | Long | USA |
EVM Eaton Vance California Municipal Bond Fund | 6.80 k | 743.00 shares | 0.02 | Common equity | Long | USA |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 6.76 k | 862.00 shares | 0.02 | Common equity | Long | USA |
MCR MFS Charter Income Trust | 6.75 k | 1.05 k shares | 0.02 | Common equity | Long | USA |
MIN MFS Intermediate Income Trust | 6.75 k | 2.52 k shares | 0.02 | Common equity | Long | USA |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 6.71 k | 446.00 shares | 0.02 | Common equity | Long | USA |
BNY BlackRock New York Municipal Income Trust | 6.71 k | 637.00 shares | 0.02 | Common equity | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 6.63 k | 631.00 shares | 0.02 | Common equity | Long | USA |
NPV Nuveen Virginia Quality Municipal Income Fund | 6.60 k | 612.00 shares | 0.02 | Common equity | Long | USA |
SCD LMP Capital and Income Fund Inc | 6.57 k | 469.00 shares | 0.02 | Common equity | Long | USA |
NRO Neuberger Berman Real Estate Securities Income Fund Inc | 6.57 k | 2.06 k shares | 0.02 | Common equity | Long | USA |
MFM MFS Municipal Income Trust | 6.53 k | 1.26 k shares | 0.02 | Common equity | Long | USA |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6.52 k | 276.00 shares | 0.02 | Common equity | Long | USA |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 6.48 k | 499.00 shares | 0.02 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 6.43 k | 562.00 shares | 0.02 | Common equity | Long | USA |
VPV Invesco Pennsylvania Value Municipal Income Trust | 6.43 k | 643.00 shares | 0.02 | Common equity | Long | USA |
FLC Flaherty & Crumrine Total Return Fund Inc | 6.39 k | 439.00 shares | 0.01 | Common equity | Long | USA |
FMN Federated Hermes Premier Municipal Income Fund | 6.34 k | 577.00 shares | 0.01 | Common equity | Long | USA |
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc | 6.32 k | 756.00 shares | 0.01 | Common equity | Long | USA |
MHF Western Asset Municipal High Income Fund Inc | 6.31 k | 983.00 shares | 0.01 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 6.30 k | 653.00 shares | 0.01 | Common equity | Long | USA |
NNY Nuveen New York Municipal Value Fund | 6.28 k | 759.00 shares | 0.01 | Common equity | Long | USA |
EOD Allspring Global Dividend Opportunity Fund | 6.28 k | 1.45 k shares | 0.01 | Common equity | Long | USA |
PNI Pimco New York Municipal Income Fund II | 6.25 k | 824.00 shares | 0.01 | Common equity | Long | USA |
ERC Allspring Multi-Sector Income Fund | 6.25 k | 662.00 shares | 0.01 | Common equity | Long | USA |
CMU MFS High Yield Municipal Trust | 6.24 k | 1.89 k shares | 0.01 | Common equity | Long | USA |
RMT Royce Micro-Cap Trust Inc | 6.24 k | 675.25 shares | 0.01 | Common equity | Long | USA |
BHV BlackRock Virginia Municipal Bond Trust. | 6.23 k | 536.00 shares | 0.01 | Common equity | Long | USA |
RVT Royce Value Trust Inc | 6.23 k | 427.64 shares | 0.01 | Common equity | Long | USA |
MMT MFS Multimarket Income Trust | 6.22 k | 1.37 k shares | 0.01 | Common equity | Long | USA |
CXE MFS High Income Municipal Trust | 6.22 k | 1.75 k shares | 0.01 | Common equity | Long | USA |
NMI Nuveen Municipal Income Fund | 6.22 k | 676.00 shares | 0.01 | Common equity | Long | USA |
DTF DTF Tax-Free Income 2028 Term Fund Inc | 6.21 k | 578.00 shares | 0.01 | Common equity | Long | USA |
KSM DWS Strategic Municipal Income Trust | 6.20 k | 717.00 shares | 0.01 | Common equity | Long | USA |
WIA Western Asset Inflation-Linked Income Fund | 6.20 k | 763.00 shares | 0.01 | Common equity | Long | USA |
CXH MFS Investment Grade Municipal Trust | 6.19 k | 818.00 shares | 0.01 | Common equity | Long | USA |
NXC Nuveen California Select Tax-Free Income Portfolio | 6.19 k | 484.00 shares | 0.01 | Common equity | Long | USA |