Dws Municipal Income Cf non-tax cef
(KTF)
|
6.2 |
$4.5M |
|
433k |
10.30 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
3.0 |
$2.1M |
|
189k |
11.18 |
Exd - Eaton Vance Tax-advant
|
2.8 |
$2.0M |
|
234k |
8.52 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
2.7 |
$1.9M |
|
167k |
11.52 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.4 |
$1.7M |
|
142k |
12.05 |
Brookfield Real Assets Incom shs ben int
(RA)
|
2.4 |
$1.7M |
|
88k |
19.07 |
Cornerstone Strategic Value
(CLM)
|
2.2 |
$1.6M |
|
142k |
11.18 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.0 |
$1.4M |
|
196k |
7.40 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
2.0 |
$1.4M |
|
70k |
20.51 |
Nuveen Insd Dividend Advantage
(NVG)
|
1.9 |
$1.4M |
|
100k |
13.98 |
Delaware Inv Mn Mun Inc Fd I
|
1.9 |
$1.4M |
|
117k |
11.86 |
Blackrock Muniyield California Ins Fund
|
1.9 |
$1.4M |
|
109k |
12.64 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.9 |
$1.3M |
|
120k |
11.11 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.8 |
$1.3M |
|
112k |
11.65 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
1.8 |
$1.3M |
|
102k |
12.68 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.7 |
$1.2M |
|
102k |
11.90 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.7 |
$1.2M |
|
106k |
11.22 |
Eaton Vance Nj Muni Income T sh ben int
|
1.7 |
$1.2M |
|
106k |
11.19 |
Avaya Holdings Corp
|
1.6 |
$1.1M |
|
77k |
14.57 |
Blackrock Municipal Income Trust
(BFK)
|
1.5 |
$1.1M |
|
88k |
12.19 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.4 |
$1.0M |
|
85k |
11.92 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.4 |
$997k |
|
255k |
3.91 |
Allianzgi Con Incm 2024 Targ
|
1.4 |
$977k |
|
122k |
7.98 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
1.3 |
$958k |
|
76k |
12.66 |
Nuveen Fltng Rte Incm Opp
|
1.3 |
$949k |
|
105k |
9.02 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
1.3 |
$929k |
|
75k |
12.33 |
Nuveen Senior Income Fund
|
1.3 |
$917k |
|
167k |
5.50 |
India Fund
(IFN)
|
1.3 |
$911k |
|
45k |
20.24 |
Pgim Global Short Duration H
(GHY)
|
1.3 |
$904k |
|
70k |
12.91 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
1.2 |
$893k |
|
70k |
12.74 |
Ivy High Income Opportunities
|
1.2 |
$839k |
|
69k |
12.14 |
Eaton Vance Pa Muni Income T sh ben int
|
1.2 |
$831k |
|
75k |
11.12 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.1 |
$819k |
|
61k |
13.43 |
Blackrock Muniholdings Fund II
|
1.1 |
$778k |
|
60k |
12.97 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.1 |
$760k |
|
74k |
10.27 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
1.0 |
$745k |
|
75k |
9.89 |
Apollo Tactical Income Fd In
(AIF)
|
1.0 |
$737k |
|
54k |
13.78 |
BlackRock MuniYield New Jersey Fund
|
1.0 |
$729k |
|
56k |
12.94 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
1.0 |
$722k |
|
65k |
11.09 |
Nuveen Ohio Quality Income M
|
1.0 |
$705k |
|
53k |
13.31 |
Eaton Vance Senior Income Trust
(EVF)
|
1.0 |
$689k |
|
115k |
6.00 |
Voya Prime Rate Trust sh ben int
|
0.9 |
$672k |
|
150k |
4.49 |
Barings Bdc
(BBDC)
|
0.9 |
$676k |
|
75k |
9.01 |
Doubleline Income Solutions
(DSL)
|
0.9 |
$639k |
|
37k |
17.34 |
Eaton Vance Fltng Rate 2022
|
0.9 |
$640k |
|
75k |
8.56 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.9 |
$627k |
|
52k |
11.98 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.9 |
$625k |
|
49k |
12.65 |
Blackrock Muniyield Fund
(MYD)
|
0.9 |
$626k |
|
50k |
12.52 |
Nuveen Texas Quality Income Municipal
|
0.8 |
$607k |
|
49k |
12.39 |
Federated Premier Municipal Income
(FMN)
|
0.8 |
$598k |
|
49k |
12.27 |
Neuberger Berman NY Int Mun Common
|
0.8 |
$596k |
|
54k |
11.11 |
First Tr Sr Floating Rate 20
|
0.8 |
$567k |
|
69k |
8.27 |
Blackrock Build America Bond Trust
(BBN)
|
0.7 |
$518k |
|
25k |
21.03 |
Urban One Inc cl d non vtg
(UONEK)
|
0.7 |
$508k |
|
316k |
1.61 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.7 |
$492k |
|
39k |
12.53 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.7 |
$494k |
|
50k |
9.88 |
Western Asset Corporate Loan F
|
0.7 |
$479k |
|
53k |
8.99 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.7 |
$466k |
|
40k |
11.65 |
Lehman Brothers First Trust IOF
(NHS)
|
0.6 |
$454k |
|
47k |
9.66 |
Liberty All-Star Growth Fund
(ASG)
|
0.6 |
$446k |
|
102k |
4.39 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.6 |
$442k |
|
38k |
11.60 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.6 |
$439k |
|
38k |
11.55 |
Nuveen Ga Div Adv Mun Fd 2
|
0.6 |
$440k |
|
40k |
10.95 |
BlackRock MuniVest Fund
(MVF)
|
0.6 |
$413k |
|
50k |
8.26 |
Nuveen North Carol Premium Incom Mun
|
0.6 |
$411k |
|
35k |
11.79 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.6 |
$401k |
|
21k |
19.11 |
Eaton Vance Fltg Rate In
|
0.6 |
$400k |
|
28k |
14.22 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.5 |
$379k |
|
31k |
12.11 |
Eaton Vance Ma Muni Income T sh ben int
|
0.5 |
$370k |
|
30k |
12.35 |
Western Asset Intm Muni Fd I
(SBI)
|
0.5 |
$339k |
|
41k |
8.35 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$324k |
|
29k |
11.19 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.4 |
$312k |
|
25k |
12.55 |
BlackRock MuniHolding Insured Investm
|
0.4 |
$305k |
|
24k |
12.76 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.4 |
$299k |
|
27k |
11.16 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.4 |
$296k |
|
29k |
10.31 |
New Residential Investment
(RITM)
|
0.4 |
$284k |
|
20k |
14.20 |
Nuveen Minn Mun Income
(NMS)
|
0.4 |
$282k |
|
23k |
12.17 |
Dreyfus Strategic Muni.
|
0.4 |
$273k |
|
38k |
7.18 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.4 |
$265k |
|
29k |
9.22 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$243k |
|
20k |
12.15 |
Blackstone Gso Strategic
(BGB)
|
0.3 |
$244k |
|
18k |
13.48 |
Ubs Ag London Brh etracs mth 2xlv
|
0.3 |
$239k |
|
20k |
11.95 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.3 |
$229k |
|
14k |
16.10 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$218k |
|
22k |
9.82 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.3 |
$215k |
|
18k |
12.21 |
DTF Tax Free Income
(DTF)
|
0.3 |
$215k |
|
17k |
12.38 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.3 |
$215k |
|
13k |
16.25 |
Blackrock 2022 Gbl Incm Opp
|
0.3 |
$205k |
|
25k |
8.31 |
Voya Natural Res Eq Inc Fund
|
0.3 |
$199k |
|
47k |
4.27 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$191k |
|
16k |
12.00 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.3 |
$187k |
|
15k |
12.49 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.3 |
$184k |
|
15k |
12.27 |
Nuveen Municipal Income Fund
(NMI)
|
0.2 |
$180k |
|
18k |
10.13 |
Blackrock MuniEnhanced Fund
|
0.2 |
$165k |
|
17k |
9.91 |
Eaton Vance Oh Muni Income T sh ben int
|
0.2 |
$164k |
|
14k |
12.17 |
BlackRock Insured Municipal Income Inves
|
0.2 |
$156k |
|
12k |
13.07 |
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$149k |
|
10k |
14.90 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.2 |
$149k |
|
12k |
12.36 |
Tortoise MLP Fund
|
0.2 |
$123k |
|
10k |
12.30 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$104k |
|
20k |
5.20 |
Voya International Div Equity Income
|
0.1 |
$88k |
|
17k |
5.16 |
Government Properties Income Trust
|
0.1 |
$69k |
|
10k |
6.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$34k |
|
1.7M |
0.02 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$18k |
|
100k |
0.18 |
Och-Ziff Capital Management
|
0.0 |
$18k |
|
20k |
0.90 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$8.0k |
|
100k |
0.08 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$1.1k |
|
12k |
0.09 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.0 |
$3.0k |
|
30k |
0.10 |