Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
14.7 |
$5.3M |
|
5.6M |
0.94 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
9.4 |
$3.4M |
|
31k |
108.11 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
6.8 |
$2.5M |
|
223k |
11.08 |
Western Asset Managed Municipals Fnd
(MMU)
|
6.3 |
$2.3M |
|
186k |
12.19 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
6.1 |
$2.2M |
|
195k |
11.24 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
6.0 |
$2.2M |
|
299k |
7.29 |
BlackRock MuniVest Fund
(MVF)
|
5.6 |
$2.0M |
|
232k |
8.68 |
Nuveen Insd Dividend Advantage
(NVG)
|
5.3 |
$1.9M |
|
121k |
15.66 |
Gdl Fund Com Sh Ben It
(GDL)
|
5.2 |
$1.9M |
|
223k |
8.38 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
3.4 |
$1.2M |
|
98k |
12.49 |
Invesco Insured Municipal Income Trust
(IIM)
|
3.1 |
$1.1M |
|
75k |
14.70 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.6 |
$931k |
|
81k |
11.50 |
Nuveen Fltng Rte Incm Opp Com Shs
|
2.2 |
$793k |
|
97k |
8.20 |
Nuveen Floating Rate Income Fund
(JFR)
|
2.1 |
$768k |
|
93k |
8.30 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.8 |
$666k |
|
56k |
11.87 |
Blackrock Muniyield Fund
(MYD)
|
1.8 |
$650k |
|
48k |
13.42 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.7 |
$614k |
|
67k |
9.20 |
BlackRock Floating Rate Income Trust
(BGT)
|
1.5 |
$554k |
|
49k |
11.22 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
1.5 |
$550k |
|
94k |
5.87 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.5 |
$549k |
|
46k |
12.02 |
Nuveen Senior Income Fund
|
1.4 |
$495k |
|
103k |
4.83 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.2 |
$441k |
|
30k |
14.70 |
Invesco Quality Municipal Inc Trust
(IQI)
|
1.1 |
$392k |
|
32k |
12.36 |
Nuveen Sht Dur Cr Opp
|
1.0 |
$371k |
|
30k |
12.37 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.9 |
$342k |
|
28k |
12.21 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.9 |
$328k |
|
24k |
13.52 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.8 |
$279k |
|
20k |
13.90 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.8 |
$278k |
|
21k |
13.19 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.8 |
$273k |
|
25k |
10.92 |
BlackRock MuniHolding Insured Investm
|
0.6 |
$208k |
|
16k |
13.44 |
Delaware Inv Mn Mun Inc Fd I
|
0.5 |
$177k |
|
14k |
12.99 |
First Trust Specialty Financ Com Ben Intr
(FGB)
|
0.4 |
$158k |
|
69k |
2.29 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.4 |
$151k |
|
303k |
0.50 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.3 |
$110k |
|
30k |
3.72 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.2 |
$70k |
|
11k |
6.42 |
Ishares Tr Core S&p500 Etf Put Option
(IVV)
|
0.1 |
$27k |
|
64k |
0.42 |
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.1 |
$22k |
|
17k |
1.29 |
Spirit Aerosystems Hldgs Com Cl A Call Option
(SPR)
|
0.0 |
$2.0k |
|
14k |
0.15 |