Dws Municipal Income Cf non-tax cef
(KTF)
|
8.7 |
$5.0M |
|
440k |
11.27 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
8.3 |
$4.7M |
|
597k |
7.92 |
Blackrock Muniyield Insured Fund
(MYI)
|
4.8 |
$2.7M |
|
205k |
13.20 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
4.5 |
$2.6M |
|
189k |
13.65 |
BlackRock MuniHolding Insured Investm
|
3.9 |
$2.2M |
|
165k |
13.30 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
3.4 |
$1.9M |
|
148k |
12.83 |
Blackrock Muniyield California Ins Fund
|
3.2 |
$1.8M |
|
130k |
14.19 |
Nuveen Fltng Rte Incm Opp
|
3.1 |
$1.7M |
|
179k |
9.74 |
BlackRock Floating Rate Income Trust
(BGT)
|
2.9 |
$1.6M |
|
132k |
12.42 |
Eaton Vance Municipal Income Trust
(EVN)
|
2.9 |
$1.6M |
|
130k |
12.44 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
2.7 |
$1.5M |
|
121k |
12.71 |
Nuveen Senior Income Fund
|
2.7 |
$1.5M |
|
257k |
5.93 |
Delaware Inv Mn Mun Inc Fd I
|
2.5 |
$1.4M |
|
109k |
12.86 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
2.3 |
$1.3M |
|
91k |
14.60 |
Sprott Physical Gold & S
(CEF)
|
2.3 |
$1.3M |
|
100k |
13.23 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
2.1 |
$1.2M |
|
51k |
23.23 |
Ubs Ag London Brh etracs mth 2xlv
|
2.1 |
$1.2M |
|
81k |
14.45 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.8 |
$1.0M |
|
104k |
9.85 |
Eaton Vance Senior Income Trust
(EVF)
|
1.7 |
$990k |
|
159k |
6.23 |
Avaya Holdings Corp
|
1.6 |
$918k |
|
77k |
11.90 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.6 |
$912k |
|
68k |
13.49 |
Eaton Vance Fltg Rate In
|
1.6 |
$893k |
|
60k |
14.96 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
1.6 |
$885k |
|
68k |
13.10 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.6 |
$886k |
|
70k |
12.66 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
1.6 |
$878k |
|
80k |
11.04 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.4 |
$765k |
|
69k |
11.17 |
Barings Bdc
(BBDC)
|
1.3 |
$738k |
|
75k |
9.84 |
Voya Prime Rate Trust sh ben int
|
1.2 |
$713k |
|
150k |
4.76 |
Blackrock California Mun. Income Trust
(BFZ)
|
1.2 |
$694k |
|
52k |
13.26 |
Western Asset Corporate Loan F
|
1.2 |
$672k |
|
70k |
9.56 |
Federated Premier Municipal Income
(FMN)
|
1.1 |
$631k |
|
46k |
13.74 |
First Tr Sr Floating Rate 20
|
1.1 |
$610k |
|
69k |
8.89 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
1.0 |
$580k |
|
53k |
10.99 |
Nuveen Texas Quality Income Municipal
|
1.0 |
$578k |
|
42k |
13.69 |
Nuveen Minn Mun Income
(NMS)
|
1.0 |
$576k |
|
42k |
13.69 |
Exd - Eaton Vance Tax-advant
|
1.0 |
$570k |
|
61k |
9.43 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.9 |
$539k |
|
43k |
12.57 |
Invesco Van Kampen Penn Vl MI Trust
(VPV)
|
0.9 |
$486k |
|
38k |
12.76 |
BlackRock MuniVest Fund
(MVF)
|
0.8 |
$458k |
|
50k |
9.16 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.8 |
$435k |
|
35k |
12.30 |
Ivy High Income Opportunities
|
0.7 |
$404k |
|
30k |
13.58 |
Urban One Inc cl d non vtg
(UONEK)
|
0.7 |
$384k |
|
196k |
1.96 |
Western Asset Intm Muni Fd I
(SBI)
|
0.6 |
$364k |
|
41k |
8.97 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.6 |
$349k |
|
29k |
12.05 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.6 |
$325k |
|
23k |
14.03 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$294k |
|
21k |
14.06 |
Pioneer Floating Rate Trust
(PHD)
|
0.4 |
$237k |
|
22k |
10.68 |
Ubs Ag London Brh etracs mth2xre
|
0.4 |
$238k |
|
17k |
14.34 |
Kayne Anderson MLP Investment
(KYN)
|
0.4 |
$230k |
|
15k |
15.33 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.4 |
$226k |
|
17k |
13.09 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.4 |
$214k |
|
16k |
13.46 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.4 |
$209k |
|
16k |
13.13 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.4 |
$206k |
|
15k |
13.76 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.3 |
$190k |
|
14k |
13.59 |
Clearbridge Energy Mlp Opp F
|
0.3 |
$184k |
|
20k |
9.20 |
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p
|
0.3 |
$164k |
|
10k |
16.40 |
Blackrock MuniEnhanced Fund
|
0.2 |
$140k |
|
13k |
11.07 |
First Trust New Opportunities
|
0.2 |
$136k |
|
14k |
9.44 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$130k |
|
10k |
13.00 |
Nuveen Ga Div Adv Mun Fd 2
|
0.2 |
$125k |
|
10k |
12.39 |
J Jill Inc call
|
0.1 |
$80k |
|
40k |
2.00 |
Dillard's
(DDS)
|
0.1 |
$55k |
|
17k |
3.27 |
Ohr Pharmaceutical
|
0.1 |
$57k |
|
17k |
3.42 |
Tesla Motors
(TSLA)
|
0.1 |
$47k |
|
20k |
2.41 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$41k |
|
230k |
0.18 |