|
BlackRock Capital Allocation Trust
|
Cf Capital Llc |
14.35 |
495,100 |
0.46% |
NEW
|
7.1 M
|
|
|
|
abrdn Income Credit Strategies Fund
|
Cf Capital Llc |
5.91 |
550,000 |
1.06% |
NEW
|
3.3 M
|
|
|
|
abrdn Total Dynamic Dividend Fund
|
Cf Capital Llc |
8.38 |
410,000 |
0.39% |
NEW
|
3.4 M
|
|
|
|
Angel Oak Mortgage REIT Inc
|
Cf Capital Llc |
9.57 |
117,971 |
0.50% |
NEW
|
1.1 M
|
|
|
|
Apollo Commercial Real Estate Finance Inc
|
Cf Capital Llc |
9.66 |
6,023 |
0.00% |
NEW
|
58.2 K
|
|
|
|
Advent Convertible and Income Fund
|
Cf Capital Llc |
11.58 |
85,900 |
0.25% |
NEW
|
994.7 K
|
|
|
|
BlackRock Health Sciences Trust II
|
Cf Capital Llc |
14.91 |
259,913 |
0.26% |
NEW
|
3.9 M
|
|
|
|
BrightSpire Capital Inc - Ordinary Shares - Class A
|
Cf Capital Llc |
5.68 |
770,000 |
0.59% |
NEW
|
4.4 M
|
|
|
|
BlackRock Science and Technology Trust II
|
Cf Capital Llc |
18.07 |
219,023 |
0.29% |
NEW
|
4.0 M
|
|
|
|
BlackRock Technology and Private Equity Term Trust
|
Cf Capital Llc |
6.36 |
413,142 |
0.19% |
NEW
|
2.6 M
|
|
|
|
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
|
Cf Capital Llc |
19.86 |
135,000 |
0.08% |
NEW
|
2.7 M
|
|
|
|
CION Invt Corp
|
Cf Capital Llc |
10.45 |
421,801 |
0.79% |
NEW
|
4.4 M
|
|
|
|
BlackRock ESG Capital Allocation Trust
|
Cf Capital Llc |
15.91 |
456,400 |
0.46% |
NEW
|
7.3 M
|
|
|
|
ClearBridge Energy Midstream Opportunity Fund Inc
|
Cf Capital Llc |
49.30 |
16,500 |
0.13% |
NEW
|
813.5 K
|
|
|
|
First Trust Specialty Finance & Financial Opportunities Fund
|
Cf Capital Llc |
4.30 |
179,500 |
1.25% |
NEW
|
771.9 K
|
|
|
|
Federated Hermes Premier Municipal Income Fund
|
Cf Capital Llc |
10.82 |
23,564 |
0.20% |
NEW
|
255.0 K
|
|
|
|
Goldman Sachs BDC Inc
|
Cf Capital Llc |
12.11 |
48,795 |
0.04% |
NEW
|
590.9 K
|
|
|
|
Highland Income Fund
|
Cf Capital Llc |
4.96 |
550,000 |
0.82% |
NEW
|
2.7 M
|
|
|
|
Invesco Quality Municipal Income Trust
|
Cf Capital Llc |
9.65 |
143,904 |
0.27% |
NEW
|
1.4 M
|
|
|
|
MidCap Financial Investment Corporation
|
Cf Capital Llc |
13.04 |
207,519 |
0.22% |
NEW
|
2.7 M
|
|
|
|
BlackRock MuniVest Fund, Inc
|
Cf Capital Llc |
7.03 |
10,000 |
0.02% |
NEW
|
70.3 K
|
|
|
|
Nuveen AMT-Free Quality Municipal Income Fund
|
Cf Capital Llc |
11.14 |
75,000 |
0.03% |
NEW
|
835.5 K
|
|
|
|
Nuveen Municipal Credit Opportunities Fund
|
Cf Capital Llc |
10.67 |
123,326 |
0.23% |
NEW
|
1.3 M
|
|
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
|
Cf Capital Llc |
11.12 |
72,700 |
0.20% |
NEW
|
808.4 K
|
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Cf Capital Llc |
10.20 |
330,000 |
0.38% |
NEW
|
3.4 M
|
|
|
|
Nuveen AMT-Free Municipal Credit Income Fund
|
Cf Capital Llc |
12.27 |
200,000 |
0.09% |
NEW
|
2.5 M
|
|
|
|
Nuveen New Jersey Quality Municipal Income Fund
|
Cf Capital Llc |
11.72 |
110,000 |
0.27% |
NEW
|
1.3 M
|
|
|
|
Nuveen Municipal Credit Income Fund
|
Cf Capital Llc |
12.09 |
166,356 |
0.09% |
NEW
|
2.0 M
|
|
|
|
Oaktree Specialty Lending Corp
|
Cf Capital Llc |
15.50 |
307,000 |
0.37% |
NEW
|
4.8 M
|
|
|
|
High Income Securities Fund
|
Cf Capital Llc |
6.62 |
33,600 |
0.19% |
NEW
|
222.4 K
|
|
|
|
PIMCO Dynamic Income Strategy Fund
|
Cf Capital Llc |
24.08 |
27,500 |
0.06% |
NEW
|
662.2 K
|
|
|
|
Runway Growth Finance Corp
|
Cf Capital Llc |
10.75 |
847,662 |
2.27% |
NEW
|
9.1 M
|
|
|
|
Special Opportunities Fund Inc
|
Cf Capital Llc |
14.95 |
27,500 |
0.25% |
NEW
|
411.1 K
|
|
|
|
BlackRock TCP Capital Corp
|
Cf Capital Llc |
7.99 |
27,884 |
0.03% |
NEW
|
222.8 K
|
|
|
|
Invesco Pennsylvania Value Municipal Income Trust
|
Cf Capital Llc |
10.18 |
37,874 |
0.16% |
NEW
|
385.6 K
|
|
|
|
Invesco Trust For Investment Grade New York Municipals
|
Cf Capital Llc |
10.43 |
51,707 |
0.27% |
NEW
|
539.3 K
|
|
|
|
Western Asset Inflation-Linked Income Fund
|
Cf Capital Llc |
8.32 |
220,000 |
0.94% |
NEW
|
1.8 M
|
|
|
|
Virtus Total Return Fund Inc.
|
Cf Capital Llc |
5.92 |
16,000 |
0.03% |
NEW
|
94.7 K
|
|
|