Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
7.7 |
$5.7M |
|
737k |
7.73 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
6.8 |
$5.0M |
|
458k |
11.02 |
Eaton Vance Municipal Income Trust
(EVN)
|
3.9 |
$2.9M |
|
237k |
12.20 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
3.4 |
$2.5M |
|
189k |
13.25 |
Exd - Eaton Vance Tax-advant
|
2.9 |
$2.2M |
|
234k |
9.26 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.7 |
$2.0M |
|
158k |
12.50 |
Avaya Holdings Corp
|
2.7 |
$2.0M |
|
117k |
16.83 |
Nuveen Fltng Rte Incm Opp
|
2.6 |
$2.0M |
|
204k |
9.59 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.5 |
$1.8M |
|
142k |
12.93 |
Blackrock Muniyield California Ins Fund
|
2.5 |
$1.8M |
|
137k |
13.48 |
Cornerstone Strategic Value
(CLM)
|
2.3 |
$1.7M |
|
142k |
12.18 |
Ubs Ag London Brh etracs mth 2xlv
|
2.2 |
$1.6M |
|
117k |
14.15 |
BlackRock Floating Rate Income Trust
(BGT)
|
2.2 |
$1.6M |
|
132k |
12.21 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
2.1 |
$1.6M |
|
70k |
22.24 |
BlackRock MuniYield New Jersey Fund
|
2.1 |
$1.5M |
|
107k |
14.42 |
Nuveen Senior Income Fund
|
2.0 |
$1.5M |
|
257k |
5.80 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
2.0 |
$1.5M |
|
121k |
12.31 |
Delaware Inv Mn Mun Inc Fd I
|
2.0 |
$1.5M |
|
117k |
12.64 |
Brookfield Real Assets Incom shs ben int
(RA)
|
1.9 |
$1.4M |
|
67k |
21.62 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.9 |
$1.4M |
|
120k |
11.99 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
1.9 |
$1.4M |
|
102k |
13.92 |
BlackRock MuniHolding Insured Investm
|
1.6 |
$1.2M |
|
94k |
12.92 |
Blackrock Municipal Income Trust
(BFK)
|
1.6 |
$1.2M |
|
88k |
13.48 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
1.5 |
$1.1M |
|
103k |
10.55 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.4 |
$1.1M |
|
85k |
12.65 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.4 |
$1.1M |
|
98k |
10.85 |
Eaton Vance Senior Income Trust
(EVF)
|
1.4 |
$1.0M |
|
165k |
6.14 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.4 |
$998k |
|
104k |
9.63 |
Pgim Global Short Duration H
(GHY)
|
1.3 |
$976k |
|
70k |
13.94 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.3 |
$935k |
|
78k |
11.93 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.2 |
$892k |
|
68k |
13.19 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
1.2 |
$880k |
|
68k |
13.02 |
Eaton Vance Fltg Rate In
|
1.2 |
$884k |
|
60k |
14.81 |
Nuveen Texas Quality Income Municipal
|
1.1 |
$803k |
|
60k |
13.36 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
1.1 |
$798k |
|
65k |
12.25 |
Barings Bdc
(BBDC)
|
1.0 |
$736k |
|
75k |
9.81 |
Voya Prime Rate Trust sh ben int
|
1.0 |
$716k |
|
150k |
4.78 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.9 |
$702k |
|
65k |
10.77 |
Western Asset Corporate Loan F
|
0.9 |
$704k |
|
74k |
9.48 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.9 |
$672k |
|
52k |
12.84 |
Federated Premier Municipal Income
(FMN)
|
0.9 |
$645k |
|
48k |
13.43 |
First Tr Sr Floating Rate 20
|
0.8 |
$600k |
|
69k |
8.75 |
Ubs Ag London Brh etracs mth2xre
|
0.8 |
$592k |
|
39k |
15.12 |
Apollo Tactical Income Fd In
(AIF)
|
0.8 |
$588k |
|
40k |
14.70 |
Nuveen Minn Mun Income
(NMS)
|
0.8 |
$582k |
|
43k |
13.40 |
Nuveen Ga Div Adv Mun Fd 2
|
0.8 |
$568k |
|
48k |
11.92 |
Ivy High Income Opportunities
|
0.7 |
$551k |
|
41k |
13.53 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.7 |
$508k |
|
52k |
9.76 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.6 |
$475k |
|
38k |
12.47 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.6 |
$463k |
|
38k |
12.30 |
BlackRock MuniVest Fund
(MVF)
|
0.6 |
$450k |
|
50k |
9.00 |
Urban One Inc cl d non vtg
(UONEK)
|
0.6 |
$414k |
|
207k |
2.00 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.6 |
$408k |
|
31k |
13.03 |
Fs Investment Corporation
|
0.5 |
$364k |
|
60k |
6.07 |
Western Asset Intm Muni Fd I
(SBI)
|
0.5 |
$358k |
|
41k |
8.82 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.5 |
$359k |
|
28k |
12.70 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.5 |
$342k |
|
29k |
11.81 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.5 |
$338k |
|
25k |
13.60 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.4 |
$312k |
|
23k |
13.80 |
Nuveen North Carol Premium Incom Mun
|
0.4 |
$286k |
|
22k |
12.79 |
Oaktree Specialty Lending Corp
|
0.4 |
$278k |
|
54k |
5.18 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$259k |
|
20k |
12.95 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$231k |
|
22k |
10.41 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.3 |
$229k |
|
55k |
4.16 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.3 |
$225k |
|
18k |
12.82 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$206k |
|
16k |
12.94 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.3 |
$201k |
|
15k |
13.42 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.3 |
$202k |
|
12k |
16.49 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.3 |
$196k |
|
15k |
13.07 |
Nuveen Municipal Income Fund
(NMI)
|
0.2 |
$139k |
|
13k |
10.86 |
Smart Sand
(SND)
|
0.2 |
$138k |
|
31k |
4.45 |
Blackrock MuniEnhanced Fund
|
0.2 |
$135k |
|
13k |
10.67 |
Colony Cap Inc New cl a
|
0.2 |
$133k |
|
25k |
5.32 |
Tesla Motors
(TSLA)
|
0.1 |
$88k |
|
25k |
3.59 |
San Juan Basin Royalty Trust
(SJT)
|
0.1 |
$78k |
|
15k |
5.38 |
Ohr Pharmaceutical
|
0.1 |
$55k |
|
24k |
2.25 |
Amarin Corporation
(AMRN)
|
0.0 |
$15k |
|
20k |
0.75 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$6.2k |
|
308k |
0.02 |
Lo
(LOCO)
|
0.0 |
$9.0k |
|
10k |
0.90 |
Halcon Res Corp *w exp 09/09/202
|
0.0 |
$0 |
|
12k |
0.00 |