Dws Municipal Income Trust
|
10.1 |
$4.3M |
|
390k |
11.02 |
Avaya Holdings Corp
|
5.9 |
$2.5M |
|
124k |
20.08 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
4.7 |
$2.0M |
|
167k |
12.01 |
Eaton Vance Fltng Rate 2022
|
4.6 |
$2.0M |
|
208k |
9.44 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
4.2 |
$1.8M |
|
151k |
11.74 |
Allianzgi Con Incm 2024 Targ
|
3.8 |
$1.6M |
|
175k |
9.25 |
First Tr Sr Floating Rate 20
|
3.6 |
$1.5M |
|
166k |
9.28 |
Blackrock Muniyield California Ins Fund
|
3.3 |
$1.4M |
|
106k |
13.34 |
Blackrock Muniyield Insured Fund
(MYI)
|
3.3 |
$1.4M |
|
110k |
12.60 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
3.0 |
$1.3M |
|
104k |
12.23 |
Delaware Inv Mn Mun Inc Fd I
|
2.5 |
$1.1M |
|
86k |
12.38 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
2.4 |
$1.0M |
|
75k |
13.59 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
2.4 |
$1000k |
|
76k |
13.21 |
Ivy High Income Opportunities
|
2.3 |
$991k |
|
69k |
14.33 |
Nuveen Mun 2021 Target Term
|
2.1 |
$899k |
|
95k |
9.45 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.1 |
$875k |
|
110k |
7.95 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
2.0 |
$861k |
|
66k |
13.05 |
BlackRock MuniYield New Jersey Fund
|
1.8 |
$777k |
|
56k |
13.79 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
1.8 |
$775k |
|
75k |
10.33 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.6 |
$702k |
|
59k |
11.91 |
Nuveen Ohio Quality Income M
|
1.6 |
$694k |
|
50k |
13.89 |
Blackrock Muniholdings Fund II
|
1.6 |
$680k |
|
49k |
13.86 |
Urban One Inc cl d non vtg
(UONEK)
|
1.6 |
$665k |
|
317k |
2.10 |
Blackrock California Mun. Income Trust
(BFZ)
|
1.6 |
$656k |
|
50k |
13.03 |
Nuveen Texas Quality Income Municipal
|
1.5 |
$626k |
|
49k |
12.78 |
Neuberger Berman NY Int Mun Common
|
1.4 |
$608k |
|
53k |
11.49 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
1.4 |
$580k |
|
44k |
13.19 |
Triangle Capital Corporation
|
1.4 |
$575k |
|
50k |
11.50 |
Deutsche Strategic Municipal Income Trust
|
1.4 |
$573k |
|
53k |
10.88 |
Nuveen North Carol Premium Incom Mun
|
1.3 |
$570k |
|
46k |
12.34 |
Eaton Vance Municipal Income Trust
(EVN)
|
1.3 |
$560k |
|
47k |
11.85 |
Voya Prime Rate Trust sh ben int
|
1.2 |
$526k |
|
105k |
5.03 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.2 |
$522k |
|
39k |
13.30 |
Apollo Tactical Income Fd In
(AIF)
|
1.1 |
$471k |
|
30k |
15.62 |
Blackrock 2022 Gbl Incm Opp
|
1.1 |
$473k |
|
53k |
8.96 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.9 |
$392k |
|
31k |
12.52 |
Exd - Eaton Vance Tax-advant
|
0.9 |
$368k |
|
40k |
9.14 |
Western Asset Intm Muni Fd I
(SBI)
|
0.8 |
$352k |
|
41k |
8.67 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.7 |
$305k |
|
26k |
11.82 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.7 |
$304k |
|
23k |
12.99 |
Western Asset Corporate Loan F
|
0.7 |
$293k |
|
29k |
10.10 |
BlackRock MuniHolding Insured Investm
|
0.6 |
$270k |
|
21k |
12.91 |
Nuveen Ga Div Adv Mun Fd 2
|
0.6 |
$267k |
|
24k |
11.33 |
Nuveen Muni Value Fund
(NUV)
|
0.6 |
$239k |
|
25k |
9.56 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.6 |
$236k |
|
37k |
6.34 |
DTF Tax Free Income
(DTF)
|
0.5 |
$231k |
|
17k |
13.30 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.5 |
$221k |
|
19k |
11.97 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$197k |
|
16k |
12.60 |
Tesla Motors
(TSLA)
|
0.4 |
$175k |
|
18k |
10.00 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.4 |
$168k |
|
14k |
12.43 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.4 |
$159k |
|
13k |
12.62 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.4 |
$153k |
|
12k |
12.69 |
Nuveen Emerging Mkts Debt 20
|
0.3 |
$138k |
|
16k |
8.75 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$131k |
|
11k |
11.59 |
Dreyfus High Yield Strategies Fund
|
0.3 |
$132k |
|
42k |
3.15 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$107k |
|
25k |
4.28 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$78k |
|
65k |
1.20 |
MiMedx
(MDXG)
|
0.1 |
$29k |
|
160k |
0.18 |
Jpm Em Local Currency Bond Etf
|
0.1 |
$19k |
|
40k |
0.48 |
Revlon
|
0.0 |
$3.0k |
|
10k |
0.30 |
TAL Education
(TAL)
|
0.0 |
$4.0k |
|
20k |
0.20 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$5.0k |
|
12k |
0.43 |