Fund profile
Tickers
ADANX, ADAIX, QDARX
Fund manager
Total assets
$1.96 bn
Liabilities
$203.11 mm
Net assets
$1.76 bn
Number of holdings
883.00
Top 200 of 883 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 433.42 mm | 433.55 mm shares | 24.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 121.34 mm | 123.95 mm principal | 6.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 103.62 mm | 105.73 mm principal | 5.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 78.52 mm | 79.70 mm principal | 4.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 69.83 mm | 70.00 mm principal | 3.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 67.99 mm | 68.23 mm principal | 3.86 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 46.84 mm | 47.49 mm principal | 2.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 30.26 mm | 30.98 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.92 mm | 29.94 mm principal | 1.70 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 29.50 mm | 22.10 mm principal | 1.68 | Debt | Long | Panama |
Horizon Therapeutics plc
|
26.74 mm | 231.13 k shares | 1.52 | Common equity | Long | Ireland |
U.S. Treasury Bills | 25.08 mm | 25.76 mm principal | 1.43 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 22.10 mm | 22.39 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 20.69 mm | 21.23 mm principal | 1.18 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 17.27 mm | 18.30 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Bills | 15.80 mm | 15.83 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
X United States Steel Corp. | 15.33 mm | 6.23 mm principal | 0.87 | Debt | Long | USA |
ARRY Array Technologies Inc | 14.64 mm | 12.85 mm principal | 0.83 | Debt | Long | USA |
Chr Hansen Holding A/S
|
14.29 mm | 233.57 k shares | 0.81 | Common equity | Long | Denmark |
FOUR Shift4 Payments Inc - Ordinary Shares | 14.18 mm | 16.60 mm principal | 0.81 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 13.17 mm | 11.98 mm principal | 0.75 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 13.06 mm | 10.57 mm principal | 0.74 | Debt | Long | USA |
NCL Corp. Ltd. | 12.94 mm | 15.64 mm principal | 0.74 | Debt | Long | Bermuda |
ETSY Etsy Inc | 12.86 mm | 17.03 mm principal | 0.73 | Debt | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 12.24 mm | 15.05 mm principal | 0.70 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 11.94 mm | 11.97 mm principal | 0.68 | Debt | Long | USA |
MakeMyTrip Ltd. | 11.80 mm | 10.15 mm principal | 0.67 | Debt | Long | Mauritius |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.76 mm | 11.72 mm principal | 0.67 | Debt | Long | USA |
Nabors Industries, Inc. | 11.12 mm | 12.65 mm principal | 0.63 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 11.11 mm | 9.23 mm principal | 0.63 | Debt | Long | USA |
INVA Innoviva Inc | 10.97 mm | 13.37 mm principal | 0.62 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 10.87 mm | 11.54 mm principal | 0.62 | Debt | Long | USA |
CRNC Cerence Inc | 10.61 mm | 12.81 mm principal | 0.60 | Debt | Long | USA |
LCI Industries | 10.59 mm | 11.40 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bills | 10.55 mm | 10.65 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
DraftKings, Inc. | 10.40 mm | 13.75 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Bills | 10.33 mm | 10.44 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
LITE Lumentum Holdings Inc | 10.03 mm | 11.04 mm principal | 0.57 | Debt | Long | USA |
GH Guardant Health Inc | 9.99 mm | 14.53 mm principal | 0.57 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 9.80 mm | 12.68 mm principal | 0.56 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 9.62 mm | 9.87 mm principal | 0.55 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 9.54 mm | 9.85 mm principal | 0.54 | Debt | Long | USA |
BKNG Booking Holdings Inc | 9.53 mm | 3.09 k shares | 0.54 | Common equity | Long | USA |
U.S. Treasury Bills | 9.45 mm | 9.49 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 9.19 mm | 10.84 mm principal | 0.52 | Debt | Long | USA |
TREE LendingTree Inc. | 9.18 mm | 11.65 mm principal | 0.52 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 8.99 mm | 10.81 mm principal | 0.51 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 8.87 mm | 12.87 mm principal | 0.50 | Debt | Long | USA |
HLX Helix Energy Solutions Group Inc | 8.82 mm | 5.13 mm principal | 0.50 | Debt | Long | USA |
JSR Corp.
|
8.30 mm | 309.54 k shares | 0.47 | Common equity | Long | Japan |
LITE Lumentum Holdings Inc | 8.28 mm | 11.41 mm principal | 0.47 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 8.05 mm | 10.53 mm principal | 0.46 | Debt | Long | USA |
SE Sea Ltd | 7.90 mm | 9.90 mm principal | 0.45 | Debt | Long | Cayman Islands |
DDD 3D Systems Corp. | 7.15 mm | 9.90 mm principal | 0.41 | Debt | Long | USA |
HAT Holdings I LLC | 7.13 mm | 7.34 mm principal | 0.41 | Debt | Long | USA |
INFN Infinera Corp. | 7.05 mm | 7.58 mm principal | 0.40 | Debt | Long | USA |
EGHT 8X8 Inc. | 6.61 mm | 9.30 mm principal | 0.38 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 6.60 mm | 8.08 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bills | 6.52 mm | 6.63 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 6.37 mm | 8.80 mm principal | 0.36 | Debt | Long | USA |
CUTR Cutera Inc | 6.13 mm | 10.58 mm principal | 0.35 | Debt | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 6.05 mm | 7.40 mm principal | 0.34 | Debt | Long | USA |
Welltower OP LLC | 5.92 mm | 5.80 mm principal | 0.34 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 5.88 mm | 6.11 mm principal | 0.33 | Debt | Long | USA |
CABO Cable One Inc | 5.59 mm | 7.51 mm principal | 0.32 | Debt | Long | USA |
Unity Software, Inc. | 5.40 mm | 6.83 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bills | 5.11 mm | 5.21 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
SOFI SoFi Technologies Inc | 4.59 mm | 5.95 mm principal | 0.26 | Debt | Long | USA |
FTCHF Farfetch Ltd | 4.53 mm | 8.53 mm principal | 0.26 | Debt | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 4.21 mm | 4.01 mm principal | 0.24 | Debt | Long | USA |
TDOC Teladoc Health Inc | 4.12 mm | 5.18 mm principal | 0.23 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 4.02 mm | 4.26 mm principal | 0.23 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 3.82 mm | 394.85 k shares | 0.22 | Long | USA | |
NAD Nuveen Quality Municipal Income Fund | 3.81 mm | 375.82 k shares | 0.22 | Long | USA | |
Total Return Basket Swap
Goldman Sachs International
|
3.58 mm | 558.33 mm principal | 0.20 | Equity derivative | N/A | UK |
NZF Nuveen Municipal Credit Income Fund | 3.57 mm | 342.44 k shares | 0.20 | Long | USA | |
Kahoot! ASA
|
3.53 mm | 1.09 mm shares | 0.20 | Common equity | Long | Norway |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 3.37 mm | 326.92 k shares | 0.19 | Long | USA | |
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | 3.31 mm | 3.31 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
JPS Nuveen Preferred & Income Securities Fund | 3.22 mm | 521.43 k shares | 0.18 | Long | USA | |
WRKCo Inc. | 3.11 mm | 86.81 k shares | 0.18 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 3.02 mm | 3.08 mm principal | 0.17 | Debt | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 2.99 mm | 310.15 k shares | 0.17 | Long | USA | |
W Wayfair Inc - Ordinary Shares | 2.80 mm | 2.86 mm principal | 0.16 | Debt | Long | USA |
AVTA Avantax, Inc. | 2.76 mm | 108.00 k shares | 0.16 | Common equity | Long | USA |
RDFN Redfin Corp | 2.63 mm | 4.54 mm principal | 0.15 | Debt | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.58 mm | 132.80 k shares | 0.15 | Long | USA | |
INFN Infinera Corp. | 2.57 mm | 2.93 mm principal | 0.15 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 2.45 mm | 3.99 mm principal | 0.14 | Debt | Long | USA |
CYRX CryoPort Inc | 2.44 mm | 3.08 mm principal | 0.14 | Debt | Long | USA |
RVT Royce Value Trust Inc | 2.40 mm | 186.36 k shares | 0.14 | Long | USA | |
JPC Nuveen Preferred & Income Opportunities Fund | 2.36 mm | 373.16 k shares | 0.13 | Long | USA | |
NOTV Inotiv Inc | 2.35 mm | 4.75 mm principal | 0.13 | Debt | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 2.33 mm | 65.28 k shares | 0.13 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 2.28 mm | 238.18 k shares | 0.13 | Long | USA | |
HQH abrdn Healthcare Investors | 2.25 mm | 144.80 k shares | 0.13 | Long | USA | |
LAZR Luminar Technologies Inc - Ordinary Shares | 2.18 mm | 3.33 mm principal | 0.12 | Debt | Long | USA |
TWOU 2U Inc | 2.04 mm | 3.43 mm principal | 0.12 | Debt | Long | USA |
TMDX Transmedics Group Inc | 2.01 mm | 2.23 mm principal | 0.11 | Debt | Long | USA |
XFIN ExcelFin Acquisition Corp - Ordinary Shares | 1.98 mm | 186.11 k shares | 0.11 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 1.96 mm | 238.29 k shares | 0.11 | Long | USA | |
EVV Eaton Vance Limited Duration Income Fund | 1.94 mm | 214.20 k shares | 0.11 | Long | USA | |
NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 1.93 mm | 170.19 k shares | 0.11 | Long | USA | |
AEIS Advanced Energy Industries Inc. | 1.91 mm | 1.90 mm principal | 0.11 | Debt | Long | USA |
INO Inovio Pharmaceuticals Inc | 1.87 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 1.86 mm | 181.45 k shares | 0.11 | Long | USA | |
BCX BlackRock Resources & Commodities Strategy Trust | 1.82 mm | 197.62 k shares | 0.10 | Long | USA | |
AOD abrdn Total Dynamic Dividend Fund | 1.80 mm | 238.06 k shares | 0.10 | Long | USA | |
DISH DISH Network CORP | 1.79 mm | 306.22 k shares | 0.10 | Common equity | Long | USA |
PACW Pacwest Bancorp | 1.78 mm | 224.62 k shares | 0.10 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 1.74 mm | 171.26 k shares | 0.10 | Long | USA | |
CXAC C5 Acquisition Corp | 1.72 mm | 156.96 k shares | 0.10 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 1.70 mm | 177.95 k shares | 0.10 | Long | USA | |
EXOR NV
|
1.69 mm | 19.07 k shares | 0.10 | Common equity | Long | Netherlands |
BSTZ BlackRock Science and Technology Term Trust | 1.68 mm | 101.61 k shares | 0.10 | Long | USA | |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 1.67 mm | 177.17 k shares | 0.10 | Long | USA | |
THQ abrdn Healthcare Opportunities Fund | 1.62 mm | 95.64 k shares | 0.09 | Long | USA | |
JUN Juniper II Corp. | 1.59 mm | 150.00 k shares | 0.09 | Common equity | Long | USA |
CFFS CF Acquisition Corp VII - Ordinary Shares | 1.57 mm | 146.29 k shares | 0.09 | Common equity | Long | USA |
RA Brookfield Real Assets Income Fund Inc | 1.56 mm | 127.28 k shares | 0.09 | Long | USA | |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 1.54 mm | 149.11 k shares | 0.09 | Common equity | Long | USA |
IGTA Inception Growth Acquisition Ltd | 1.50 mm | 140.85 k shares | 0.09 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 1.50 mm | 145.04 k shares | 0.08 | Long | USA | |
BAND Bandwidth Inc - Ordinary Shares | 1.49 mm | 1.88 mm principal | 0.08 | Debt | Long | USA |
Volato, Inc. | 1.47 mm | 136.71 k shares | 0.08 | Common equity | Long | USA |
WT WisdomTree Inc | 1.46 mm | 1.43 mm principal | 0.08 | Debt | Long | USA |
INSM Insmed Inc | 1.45 mm | 1.46 mm principal | 0.08 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.44 mm | 1.54 mm principal | 0.08 | Debt | Long | USA |
VECO Veeco Instruments Inc | 1.43 mm | 1.22 mm principal | 0.08 | Debt | Long | USA |
LFAC LF Capital Acquisition Corp. II | 1.42 mm | 130.14 k shares | 0.08 | Common equity | Long | USA |
ALCC AltC Acquisition Corp - Ordinary Shares | 1.42 mm | 137.00 k shares | 0.08 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 1.40 mm | 169.89 k shares | 0.08 | Long | USA | |
NEWR New Relic, Inc. | 1.39 mm | 16.19 k shares | 0.08 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 1.36 mm | 151.57 k shares | 0.08 | Long | USA | |
GigCapital5, Inc.
|
1.33 mm | 123.10 k shares | 0.08 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.33 mm | 1.35 mm principal | 0.08 | Debt | Long | USA |
CETU Cetus Capital Acquisition Corp - Ordinary Shares | 1.32 mm | 126.23 k shares | 0.08 | Common equity | Long | USA |
SMART Global Holdings, Inc. | 1.31 mm | 1.00 mm principal | 0.07 | Debt | Long | Cayman Islands |
HQL abrdn Life Sciences Investors | 1.27 mm | 101.74 k shares | 0.07 | Long | USA | |
BTT BlackRock Municipal 2030 Target Term Trust | 1.25 mm | 64.19 k shares | 0.07 | Long | USA | |
BGB Blackstone Strategic Credit 2027 Term Fund | 1.24 mm | 113.21 k shares | 0.07 | Long | USA | |
BRKH BurTech Acquisition Corp - Ordinary Shares | 1.23 mm | 116.03 k shares | 0.07 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 1.22 mm | 240.44 k shares | 0.07 | Long | USA | |
BFK BlackRock Municipal Income Trust | 1.21 mm | 136.20 k shares | 0.07 | Long | USA | |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1.19 mm | 161.13 k shares | 0.07 | Long | USA | |
BTZ BlackRock Credit Allocation Income Trust | 1.19 mm | 122.61 k shares | 0.07 | Long | USA | |
EAD Allspring Income Opportunities Fund | 1.18 mm | 193.56 k shares | 0.07 | Long | USA | |
VGM Invesco Trust for Investment Grade Municipals | 1.18 mm | 138.47 k shares | 0.07 | Long | USA | |
BGY BlackRock Enhanced International Dividend Trust | 1.17 mm | 234.80 k shares | 0.07 | Long | USA | |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 1.16 mm | 111.00 k shares | 0.07 | Common equity | Long | USA |
KNSW KnightSwan Acquisition Corp | 1.16 mm | 110.00 k shares | 0.07 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.16 mm | 20.03 k shares | 0.07 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 1.11 mm | 121.52 k shares | 0.06 | Long | USA | |
IIM Invesco Value Municipal Income Trust | 1.11 mm | 106.55 k shares | 0.06 | Long | USA | |
BOE BlackRock Enhanced Global Dividend Trust | 1.10 mm | 116.37 k shares | 0.06 | Long | USA | |
ESHA ESH Acquisition Corp - Ordinary Shares | 1.10 mm | 108.40 k shares | 0.06 | Common equity | Long | USA |
SBXC SilverBox Corp III - Ordinary Shares | 1.10 mm | 107.21 k shares | 0.06 | Common equity | Long | USA |
MYD BlackRock MuniYield Fund Inc | 1.09 mm | 118.89 k shares | 0.06 | Long | USA | |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 1.07 mm | 82.82 k shares | 0.06 | Long | USA | |
DSAQ Direct Selling Acquisition Corp - Ordinary Shares | 1.07 mm | 102.58 k shares | 0.06 | Common equity | Long | USA |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 1.07 mm | 104.55 k shares | 0.06 | Long | USA | |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 1.07 mm | 105.52 k shares | 0.06 | Long | USA | |
VKQ Invesco Municipal Trust | 1.07 mm | 127.97 k shares | 0.06 | Long | USA | |
Concord Acquisition Corp. III, Class A
|
1.06 mm | 100.00 k shares | 0.06 | Common equity | Long | USA |
GPRO GoPro Inc. - Ordinary Shares | 1.06 mm | 1.23 mm principal | 0.06 | Debt | Long | USA |
SUAC ShoulderUP Technology Acquisition Corp. | 1.05 mm | 100.00 k shares | 0.06 | Common equity | Long | USA |
PNST Pinstripes Holdings Inc - Ordinary Shares | 1.05 mm | 100.00 k shares | 0.06 | Common equity | Long | USA |
ENER Accretion Acquisition Corp. | 1.04 mm | 99.00 k shares | 0.06 | Common equity | Long | USA |
FTF Franklin Limited Duration Income Trust | 1.04 mm | 170.14 k shares | 0.06 | Long | USA | |
IQI Invesco Quality Municipal Income Trust | 1.03 mm | 122.48 k shares | 0.06 | Long | USA | |
MMU Western Asset Managed Municipals Fund Inc | 1.03 mm | 115.01 k shares | 0.06 | Long | USA | |
VCV Invesco California Value Municipal Income Trust | 1.02 mm | 121.26 k shares | 0.06 | Long | USA | |
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund | 1.01 mm | 73.39 k shares | 0.06 | Long | USA | |
IGR CBRE Global Real Estate Income Fund | 990.34 k | 220.08 k shares | 0.06 | Long | USA | |
BIGZ BlackRock Innovation and Growth Term Trust | 988.80 k | 142.07 k shares | 0.06 | Long | USA | |
HFRO Highland Opportunities and Income Fund | 981.71 k | 122.10 k shares | 0.06 | Long | USA | |
MVF BlackRock MuniVest Fund, Inc | 978.56 k | 161.48 k shares | 0.06 | Long | USA | |
U.S. Treasury 10 Year Note | 978.45 k | -482.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
PEO Adams Natural Resources Fund Inc | 972.91 k | 42.08 k shares | 0.06 | Long | USA | |
U.S. Treasury 5 Year Note | 950.39 k | -1.14 k contracts | 0.05 | Interest rate derivative | N/A | USA |
DUET DUET Acquisition Corp - Ordinary Shares | 949.92 k | 88.70 k shares | 0.05 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 944.20 k | 962.00 k principal | 0.05 | Debt | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 939.46 k | 123.45 k shares | 0.05 | Long | USA | |
LEO BNY Mellon Strategic Municipals Inc | 938.13 k | 176.01 k shares | 0.05 | Long | USA | |
EVN Eaton Vance Municipal Income Trust | 935.18 k | 104.96 k shares | 0.05 | Long | USA | |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 910.80 k | 185.88 k shares | 0.05 | Long | USA | |
BHAC Focus Impact BH3 Acquisition Co. - Ordinary Shares | 891.89 k | 84.58 k shares | 0.05 | Common equity | Long | USA |
STEW SRH Total Return Fund Inc | 883.13 k | 68.04 k shares | 0.05 | Long | USA | |
Nubia Brand International Corp., Class A
|
878.60 k | 81.05 k shares | 0.05 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 870.68 k | 1.18 mm principal | 0.05 | Debt | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 864.18 k | 81.68 k shares | 0.05 | Long | USA | |
PNBK Patriot National Bancorp Inc | 858.88 k | 120.63 k shares | 0.05 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 855.11 k | 91.55 k shares | 0.05 | Long | USA | |
GAM General American Investors Co., Inc. | 829.05 k | 20.15 k shares | 0.05 | Long | USA | |
MYN BlackRock MuniYield New York Quality Fund Inc | 825.67 k | 93.19 k shares | 0.05 | Long | USA | |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 823.72 k | 165.74 k shares | 0.05 | Long | USA | |
VKI Invesco Advantage Municipal Income Trust II | 787.73 k | 106.31 k shares | 0.04 | Long | USA | |
FCT First Trust Senior Floting Rate Income Fund II | 787.17 k | 78.72 k shares | 0.04 | Long | USA | |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 772.40 k | 101.10 k shares | 0.04 | Long | USA | |
LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc | 770.37 k | 45.13 k shares | 0.04 | Long | USA |