Dws Municipal Income Cf non-tax cef
(KTF)
|
8.4 |
$4.1M |
|
395k |
10.49 |
Avaya Holdings Corp
|
5.4 |
$2.7M |
|
120k |
22.14 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
3.9 |
$1.9M |
|
167k |
11.51 |
Blackrock Muniyield Insured Fund
(MYI)
|
3.1 |
$1.5M |
|
127k |
12.08 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
3.1 |
$1.5M |
|
132k |
11.44 |
Blackrock Muniyield California Ins Fund
|
2.8 |
$1.4M |
|
109k |
12.81 |
Allianzgi Con Incm 2024 Targ
|
2.7 |
$1.3M |
|
145k |
9.20 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
2.6 |
$1.3M |
|
108k |
11.90 |
Eaton Vance Nj Muni Income T sh ben int
|
2.5 |
$1.2M |
|
106k |
11.42 |
Delaware Inv Mn Mun Inc Fd I
|
2.5 |
$1.2M |
|
101k |
11.90 |
Eaton Vance Fltng Rate 2022
|
2.4 |
$1.2M |
|
130k |
9.26 |
Nuveen Senior Income Fund
|
2.2 |
$1.1M |
|
178k |
6.16 |
Cornerstone Strategic Value
(CLM)
|
2.2 |
$1.1M |
|
77k |
14.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.1 |
$1.0M |
|
80k |
12.68 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.0 |
$1.0M |
|
235k |
4.30 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
2.0 |
$990k |
|
76k |
13.08 |
Ivy High Income Opportunities
|
2.0 |
$986k |
|
69k |
14.26 |
Nuveen Fltng Rte Incm Opp
|
2.0 |
$980k |
|
95k |
10.31 |
Pgim Global Short Duration H
(GHY)
|
2.0 |
$971k |
|
70k |
13.87 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
2.0 |
$965k |
|
75k |
12.87 |
First Tr Sr Floating Rate 20
|
1.8 |
$905k |
|
97k |
9.30 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
1.8 |
$901k |
|
70k |
12.86 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.8 |
$877k |
|
110k |
7.97 |
Barings Bdc
(BBDC)
|
1.5 |
$751k |
|
75k |
10.01 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
1.5 |
$747k |
|
75k |
9.96 |
BlackRock MuniYield New Jersey Fund
|
1.5 |
$732k |
|
56k |
13.00 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.4 |
$706k |
|
61k |
11.59 |
Nuveen Ohio Quality Income M
|
1.4 |
$674k |
|
50k |
13.49 |
Eaton Vance Fltg Rate In
|
1.4 |
$663k |
|
42k |
15.81 |
Nuveen Mun 2021 Target Term
|
1.4 |
$665k |
|
70k |
9.44 |
Blackrock California Mun. Income Trust
(BFZ)
|
1.3 |
$647k |
|
52k |
12.36 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.3 |
$651k |
|
47k |
13.88 |
Urban One Inc cl d non vtg
(UONEK)
|
1.3 |
$631k |
|
316k |
2.00 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
1.3 |
$620k |
|
49k |
12.57 |
Nuveen Texas Quality Income Municipal
|
1.2 |
$609k |
|
49k |
12.43 |
Eaton Vance Senior Income Trust
(EVF)
|
1.2 |
$573k |
|
89k |
6.45 |
Blackrock Muniholdings Fund II
|
1.1 |
$548k |
|
41k |
13.32 |
Blackrock Municipal Income Trust
(BFK)
|
1.1 |
$539k |
|
43k |
12.43 |
Neuberger Berman NY Int Mun Common
|
1.1 |
$533k |
|
47k |
11.43 |
Voya Prime Rate Trust sh ben int
|
1.1 |
$521k |
|
105k |
4.98 |
Lehman Brothers First Trust IOF
(NHS)
|
1.0 |
$514k |
|
47k |
10.94 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.0 |
$502k |
|
39k |
12.79 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.9 |
$453k |
|
38k |
11.89 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.8 |
$390k |
|
31k |
12.46 |
Eaton Vance Pa Muni Income T sh ben int
|
0.7 |
$361k |
|
32k |
11.37 |
Exd - Eaton Vance Tax-advant
|
0.7 |
$354k |
|
40k |
8.80 |
Western Asset Intm Muni Fd I
(SBI)
|
0.7 |
$343k |
|
41k |
8.45 |
Nuveen North Carol Premium Incom Mun
|
0.7 |
$332k |
|
28k |
12.01 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.7 |
$331k |
|
31k |
10.59 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.6 |
$317k |
|
25k |
12.75 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.6 |
$309k |
|
27k |
11.53 |
BlackRock MuniHolding Insured Investm
|
0.6 |
$299k |
|
24k |
12.51 |
Western Asset Corporate Loan F
|
0.6 |
$288k |
|
29k |
9.93 |
Nuveen Ga Div Adv Mun Fd 2
|
0.5 |
$260k |
|
24k |
11.03 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.5 |
$219k |
|
18k |
12.44 |
DTF Tax Free Income
(DTF)
|
0.5 |
$223k |
|
17k |
12.84 |
Blackrock 2022 Gbl Incm Opp
|
0.5 |
$221k |
|
25k |
8.96 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.4 |
$191k |
|
15k |
12.75 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.4 |
$190k |
|
16k |
11.94 |
Tesla Motors
(TSLA)
|
0.4 |
$189k |
|
12k |
15.75 |
Nuveen Energy Mlp Total Return etf
|
0.3 |
$166k |
|
15k |
11.07 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.3 |
$151k |
|
12k |
12.53 |
BlackRock Insured Municipal Income Inves
|
0.3 |
$154k |
|
12k |
12.91 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.3 |
$130k |
|
11k |
11.50 |
Annaly Capital Management
|
0.2 |
$122k |
|
12k |
10.23 |
Eaton Vance Ma Muni Income T sh ben int
|
0.2 |
$125k |
|
10k |
12.49 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$25k |
|
14k |
1.79 |
Jpm Em Local Currency Bond Etf
|
0.1 |
$27k |
|
60k |
0.45 |
MiMedx
(MDXG)
|
0.0 |
$14k |
|
60k |
0.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$11k |
|
52k |
0.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$3.0k |
|
20k |
0.15 |
Revlon
|
0.0 |
$6.0k |
|
10k |
0.60 |
TAL Education
(TAL)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Mallinckrodt Pub
|
0.0 |
$6.0k |
|
10k |
0.60 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$1.1k |
|
12k |
0.09 |