Dws Municipal Income Cf non-tax cef
(KTF)
|
9.1 |
$2.5M |
|
234k |
10.80 |
Gdl Fund Com Sh Ben It
(GDL)
|
6.6 |
$1.8M |
|
223k |
8.23 |
Nuveen Insd Dividend Advantage
(NVG)
|
6.3 |
$1.8M |
|
115k |
15.28 |
Western Asset Managed Municipals Fnd
(MMU)
|
6.2 |
$1.7M |
|
143k |
12.01 |
BlackRock MuniVest Fund
(MVF)
|
5.8 |
$1.6M |
|
192k |
8.41 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
5.6 |
$1.5M |
|
214k |
7.24 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
4.3 |
$1.2M |
|
109k |
10.96 |
Nuveen Muni Value Fund
(NUV)
|
4.2 |
$1.2M |
|
115k |
10.20 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
4.1 |
$1.1M |
|
98k |
11.68 |
Invesco Insured Municipal Income Trust
(IIM)
|
3.4 |
$947k |
|
66k |
14.45 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
3.3 |
$905k |
|
81k |
11.18 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
3.1 |
$851k |
|
1.0M |
0.82 |
Nuveen Fltng Rte Incm Opp Com Shs
|
2.7 |
$759k |
|
97k |
7.85 |
Pioneer Municipal High Income Advantage
(MAV)
|
2.6 |
$736k |
|
70k |
10.51 |
Nuveen Floating Rate Income Fund
(JFR)
|
2.6 |
$731k |
|
93k |
7.90 |
Blackrock Muniyield Fund
(MYD)
|
2.4 |
$658k |
|
48k |
13.59 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
2.3 |
$639k |
|
56k |
11.39 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
2.3 |
$632k |
|
119k |
5.33 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.1 |
$594k |
|
67k |
8.90 |
BlackRock Floating Rate Income Trust
(BGT)
|
1.9 |
$542k |
|
49k |
10.98 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.9 |
$537k |
|
46k |
11.76 |
Nuveen Senior Income Fund
|
1.7 |
$482k |
|
103k |
4.70 |
Blackrock Muniyield Insured Fund
(MYI)
|
1.7 |
$461k |
|
35k |
13.02 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.6 |
$443k |
|
30k |
14.77 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.4 |
$378k |
|
32k |
11.91 |
Nuveen Sht Dur Cr Opp
|
1.3 |
$353k |
|
30k |
11.77 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
1.2 |
$332k |
|
28k |
11.86 |
Eaton Vance Municipal Bond Fund
(EIM)
|
1.1 |
$318k |
|
25k |
12.72 |
Western Asset Corporate Loan F
|
1.0 |
$290k |
|
34k |
8.57 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
1.0 |
$272k |
|
20k |
13.55 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
1.0 |
$268k |
|
422k |
0.63 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.8 |
$232k |
|
19k |
12.40 |
BlackRock MuniHolding Insured Investm
|
0.7 |
$200k |
|
16k |
12.92 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.7 |
$200k |
|
15k |
13.61 |
Delaware Inv Mn Mun Inc Fd I
|
0.6 |
$172k |
|
14k |
12.62 |
Spirit Aerosystems Hldgs Com Cl A Put Option
(SPR)
|
0.6 |
$161k |
|
16k |
10.00 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.2 |
$68k |
|
11k |
6.24 |
Garrison Capital
|
0.2 |
$49k |
|
15k |
3.26 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.2 |
$44k |
|
173k |
0.25 |
Ishares Tr Iboxx Hi Yd Etf Call Option
(HYG)
|
0.1 |
$29k |
|
376k |
0.08 |
Southwest Airlines Put Option
(LUV)
|
0.0 |
$10k |
|
40k |
0.25 |
Invesco Exchange-traded Fd T Sr Ln Etf Put Option
(BKLN)
|
0.0 |
$999.000000 |
|
30k |
0.03 |