MELFA WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962465
Institutional-grade research for retail investors
13F Reported Value
ⓘ$174.2M
Holdings
195
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MELFA WEALTH MANAGEMENT, LLC disclosed 195 positions worth $174.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $PNI and a full exit from $MVF. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from MELFA WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1962465.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST
7.0% weight
Held 9 quarters
VANGUARD INDEX FDS
6.2% weight
Held 9 quarters
$AAPL2.8% weight
Held 9 quarters
$PMO2.8% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
2.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
FIDELITY COVINGTON TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$12.1M311,593 shVANGUARD INDEX FDS
—Quality
$10.7M33,417 sh- 76.1#112
Quality
$4.9M19,436 sh - $4.9M472,403 sh
DIMENSIONAL ETF TRUST
—Quality
$4.8M136,148 sh- $4.4M419,230 sh
- $4.3M382,553 sh
- $4.1M398,047 sh
- —
Quality
$3.9M370,302 sh DIMENSIONAL ETF TRUST
—Quality
$3.2M70,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $12.1M | 311,593 |
| VANGUARD INDEX FDS | — | $10.7M | 33,417 |
| Apple Inc.$AAPL | 76.1#112 | $4.9M | 19,436 |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST$PMO | — | $4.9M | 472,403 |
| DIMENSIONAL ETF TRUST | — | $4.8M | 136,148 |
 BLACKROCK MUNIYIELD QUALITY FUND III, INC.$MYI | — | $4.4M | 419,230 |
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $4.3M | 382,553 |
 Eaton Vance Municipal Income Trust$EVN | — | $4.1M | 398,047 |
 BLACKROCK INCOME TRUST, INC.$BKT | — | $3.9M | 370,302 |
| DIMENSIONAL ETF TRUST | — | $3.2M | 70,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MELFA WEALTH MANAGEMENT, LLC's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Other
$140.3M
Technology
$19.1M
Financials
$7.3M
Energy
$3.8M
Industrials
$1.3M
Communication Services
$803,721
Consumer Discretionary
$658,600
Healthcare
$547,533
Full Holdings — MELFA WEALTH MANAGEMENT, LLC (Q1 2026)
All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $12.1M | 7.0% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $10.7M | 6.2% | +2% | — |
| 3 | $AAPL | Apple Inc. | $4.9M | 2.8% | -0% | 76.1 |
| 4 | $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $4.9M | 2.8% | +0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $4.8M | 2.7% | +14% | — |
| 6 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.4M | 2.5% | +77% | — |
| 7 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $4.3M | 2.5% | +115% | — |
| 8 | $EVN | Eaton Vance Municipal Income Trust | $4.1M | 2.4% | -0% | — |
| 9 | $BKT | BLACKROCK INCOME TRUST, INC. | $3.9M | 2.3% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.8% | -1% | — |
| 11 | — | ISHARES TR | $3.1M | 1.8% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.7% | -1% | — |
| 13 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.6% | -6% | 61.8 |
| 14 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.5% | +17% | — |
| 15 |  $GE | GENERAL ELECTRIC CO | $2.6M | 1.5% | +0% | 74.8 |
| 16 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.6M | 1.5% | +22% | — |
| 17 |  $META | Meta Platforms, Inc. | $2.4M | 1.4% | +0% | 80.9 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 1.3% | +1% | — |
| 19 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.2M | 1.3% | +0% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.2M | 1.3% | -4% | 90.2 |
| 21 |  $GEV | GE Vernova Inc. | $2.2M | 1.3% | -0% | 70.1 |
| 22 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.2% | -2% | — |
| 23 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $2.1M | 1.2% | +1% | — |
| 24 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.9M | 1.1% | +76% | — |
| 25 |  $C | CITIGROUP INC | $1.9M | 1.1% | +0% | 54.8 |
| 26 | — | ISHARES TR | $1.8M | 1.1% | +12% | — |
| 27 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.7M | 1.0% | +0% | — |
| 28 |  $EIM | Eaton Vance Municipal Bond Fund | $1.7M | 1.0% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.9% | +9% | — |
| 30 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.8% | +0% | — |
| 31 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $1.4M | 0.8% | +12% | — |
| 32 | $IVZ | Invesco Ltd. | $1.4M | 0.8% | +0% | — |
| 33 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $1.4M | 0.8% | -3% | — |
| 34 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $1.3M | 0.8% | +46% | — |
| 35 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1.2M | 0.7% | +0% | — |
| 36 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.2M | 0.7% | +0% | — |
| 37 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.2M | 0.7% | NEW | — |
| 38 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.7% | +5% | — |
| 39 |  $BHK | BLACKROCK CORE BOND TRUST | $1.1M | 0.7% | +0% | — |
| 40 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $1.1M | 0.6% | +0% | — |
| 41 |  $CVX | CHEVRON CORP | $999,659 | 0.6% | -1% | 54.7 |
| 42 |  $MSFT | MICROSOFT CORP | $976,223 | 0.6% | +1% | 83.7 |
| 43 | — | DIMENSIONAL ETF TRUST | $974,818 | 0.6% | +6% | — |
| 44 |  $AVGO | Broadcom Inc. | $968,766 | 0.6% | +0% | 86.4 |
| 45 | — | VANGUARD STAR FDS | $958,845 | 0.6% | -0% | — |
| 46 |  $EVV | Eaton Vance Ltd Duration Income Fund | $941,279 | 0.5% | -0% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $904,665 | 0.5% | -1% | — |
| 48 |  $GOOG | Alphabet Inc. | $875,667 | 0.5% | +1% | 80.2 |
| 49 | — | SPDR SERIES TRUST | $850,017 | 0.5% | +0% | — |
| 50 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $829,508 | 0.5% | +0% | — |
| 51 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $817,524 | 0.5% | +0% | — |
| 52 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $806,288 | 0.5% | +0% | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $801,914 | 0.5% | +0% | 85.8 |
| 54 | — | ISHARES TR | $798,822 | 0.5% | +14% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $796,189 | 0.5% | +1% | 35.6 |
| 56 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $760,728 | 0.4% | +0% | — |
| 57 |  $VLT | Invesco High Income Trust II | $751,618 | 0.4% | -0% | — |
| 58 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $731,491 | 0.4% | -0% | — |
| 59 |  $VKI | Invesco Advantage Municipal Income Trust II | $724,661 | 0.4% | +0% | — |
| 60 | $IVZ | Invesco Ltd. | $720,583 | 0.4% | +5% | — |
| 61 | — | ISHARES TR | $700,410 | 0.4% | +0% | — |
| 62 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $688,176 | 0.4% | +0% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS | $680,577 | 0.4% | +26% | — |
| 64 |  $AMZN | AMAZON COM INC | $658,600 | 0.4% | +0% | 74.6 |
| 65 | — | ISHARES TR | $642,813 | 0.4% | +7% | — |
| 66 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $627,140 | 0.4% | +0% | — |
| 67 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $626,100 | 0.4% | +0% | — |
| 68 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $623,941 | 0.4% | +0% | — |
| 69 | — | ISHARES TR | $622,883 | 0.4% | +3% | — |
| 70 | — | VANGUARD FIXED INCOME SECS F | $619,463 | 0.4% | +0% | — |
| 71 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $618,266 | 0.4% | +0% | — |
| 72 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $613,894 | 0.3% | +0% | — |
| 73 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $589,514 | 0.3% | +0% | — |
| 74 |  $NAC | Nuveen California Quality Municipal Income Fund | $580,352 | 0.3% | +0% | — |
| 75 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $571,051 | 0.3% | +0% | — |
| 76 | — | ISHARES TR | $558,841 | 0.3% | +0% | — |
| 77 |  $GOOGL | Alphabet Inc. | $556,888 | 0.3% | +0% | 80.2 |
| 78 | — | ISHARES INC | $551,999 | 0.3% | +6% | — |
| 79 | — | ISHARES TR | $543,844 | 0.3% | +1% | — |
| 80 |  $VBF | Invesco Bond Fund | $539,465 | 0.3% | +0% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $512,264 | 0.3% | +0% | — |
| 82 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $509,405 | 0.3% | +0% | — |
| 83 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $503,257 | 0.3% | +0% | — |
| 84 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $471,958 | 0.3% | +0% | — |
| 85 |  $OIA | Invesco Municipal Income Opportunities Trust | $459,147 | 0.3% | +0% | — |
| 86 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $444,763 | 0.3% | +0% | — |
| 87 |  $NAD | Nuveen Quality Municipal Income Fund | $441,674 | 0.3% | +0% | — |
| 88 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $438,702 | 0.3% | +0% | — |
| 89 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $432,195 | 0.3% | +0% | — |
| 90 |  $FMN | Federated Hermes Premier Municipal Income Fund | $430,509 | 0.3% | +27% | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $422,969 | 0.2% | -0% | — |
| 92 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $420,059 | 0.2% | -1% | — |
| 93 | — | DIMENSIONAL ETF TRUST | $414,570 | 0.2% | -1% | — |
| 94 |  $VMO | Invesco Municipal Opportunity Trust | $407,066 | 0.2% | +0% | — |
| 95 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $397,668 | 0.2% | +0% | — |
| 96 |  $GHY | PGIM Global High Yield Fund, Inc. | $396,817 | 0.2% | +0% | — |
| 97 |  $VVR | Invesco Senior Income Trust | $382,156 | 0.2% | +0% | — |
| 98 |  $DOV | DOVER Corp | $379,893 | 0.2% | -3% | 63.1 |
| 99 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $379,429 | 0.2% | +0% | — |
| 100 | — | VANGUARD TAX-MANAGED FDS | $374,498 | 0.2% | +0% | — |
| 101 | — | BLACKROCK FLOATING RATE INCO | $373,349 | 0.2% | +0% | — |
| 102 | — | VANGUARD INDEX FDS | $369,873 | 0.2% | +0% | — |
| 103 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $369,441 | 0.2% | +11% | — |
| 104 |  $VGM | Invesco Trust for Investment Grade Municipals | $368,743 | 0.2% | +0% | — |
| 105 |  $EVF | Eaton Vance Senior Income Trust | $360,763 | 0.2% | +55% | — |
| 106 | — | ISHARES TR | $356,984 | 0.2% | +0% | — |
| 107 |  $TSLA | Tesla, Inc. | $356,880 | 0.2% | +0% | 50.1 |
| 108 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $355,945 | 0.2% | +0% | — |
| 109 | — | ISHARES TR | $348,807 | 0.2% | +8% | — |
| 110 |  $NMAI | Nuveen Multi-Asset Income Fund | $338,582 | 0.2% | +0% | — |
| 111 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $338,499 | 0.2% | +0% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $321,207 | 0.2% | +4% | 66.7 |
| 113 |  $VKQ | Invesco Municipal Trust | $319,323 | 0.2% | +0% | — |
| 114 | — | ISHARES TR | $310,118 | 0.2% | -5% | — |
| 115 | — | ISHARES TR | $308,225 | 0.2% | +0% | — |
| 116 | — | ISHARES TR | $301,103 | 0.2% | -4% | — |
| 117 | — | ISHARES TR | $299,035 | 0.2% | +0% | — |
| 118 | — | VANGUARD WELLINGTON FD | $296,352 | 0.2% | +2% | — |
| 119 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $295,368 | 0.2% | -1% | — |
| 120 | — | VANGUARD BD INDEX FDS | $294,945 | 0.2% | +0% | — |
| 121 | — | VANGUARD MUN BD FDS | $293,778 | 0.2% | +0% | — |
| 122 | — | VANGUARD INDEX FDS | $292,183 | 0.2% | -8% | — |
| 123 |  $V | VISA INC. | $292,072 | 0.2% | +0% | 83.5 |
| 124 |  $NFLX | NETFLIX INC | $289,315 | 0.2% | +0% | 86.7 |
| 125 |  $ABBV | AbbVie Inc. | $288,453 | 0.2% | +0% | 59.3 |
| 126 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $286,588 | 0.2% | +0% | — |
| 127 | — | ISHARES TR | $285,248 | 0.2% | +0% | — |
| 128 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $282,222 | 0.2% | +0% | — |
| 129 | — | EATON VANCE SHORT DURATION D | $274,143 | 0.2% | -1% | — |
| 130 |  $ES | EVERSOURCE ENERGY | $273,024 | 0.2% | +0% | 67 |
| 131 |  $PDI | PIMCO Dynamic Income Fund | $272,322 | 0.2% | +0% | — |
| 132 |  $EFT | Eaton Vance Floating-Rate Income Trust | $271,670 | 0.2% | +0% | — |
| 133 |  $VFL | abrdn National Municipal Income Fund | $271,016 | 0.2% | +0% | — |
| 134 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $271,006 | 0.2% | +24% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $270,948 | 0.2% | +0% | 88.4 |
| 136 |  $SLV | iShares Silver Trust | $267,609 | 0.1% | +0% | — |
| 137 |  $RA | Brookfield Real Assets Income Fund Inc. | $265,844 | 0.1% | +0% | — |
| 138 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $265,107 | 0.1% | +0% | — |
| 139 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $264,673 | 0.1% | NEW | — |
| 140 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $264,625 | 0.1% | +0% | — |
| 141 | — | ISHARES TR | $264,368 | 0.1% | +0% | — |
| 142 |  $T | AT&T INC. | $262,734 | 0.1% | +0% | 71.9 |
| 143 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $260,012 | 0.1% | -0% | — |
| 144 |  $JNJ | JOHNSON & JOHNSON | $259,080 | 0.1% | +0% | 72.8 |
| 145 | — | VANGUARD INDEX FDS | $252,717 | 0.1% | -0% | — |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $251,672 | 0.1% | -4% | 71.6 |
| 147 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $249,732 | 0.1% | +0% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F | $248,356 | 0.1% | -6% | — |
| 149 | — | VANGUARD WELLINGTON FD | $245,516 | 0.1% | +3% | — |
| 150 |  $BBN | BlackRock Taxable Municipal Bond Trust | $243,193 | 0.1% | +0% | — |
| 151 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $236,938 | 0.1% | +0% | 65.8 |
| 152 |  $CAT | CATERPILLAR INC | $233,824 | 0.1% | NEW | 67.8 |
| 153 | — | VANGUARD WELLINGTON FD | $232,099 | 0.1% | -1% | — |
| 154 | — | VANGUARD INDEX FDS | $230,752 | 0.1% | +4% | — |
| 155 |  $DBL | DoubleLine Opportunistic Credit Fund | $227,892 | 0.1% | +0% | — |
| 156 |  $BRK.B | BERKSHIRE HATHAWAY INC | $214,202 | 0.1% | +3% | 64.5 |
| 157 | — | NUVEEN AMT FREE QLTY MUN INC | $213,166 | 0.1% | +0% | — |
| 158 |  $BIT | BlackRock Multi-Sector Income Trust | $211,425 | 0.1% | +0% | — |
| 159 | — | DIMENSIONAL ETF TRUST | $209,532 | 0.1% | +0% | — |
| 160 |  $ORCL | ORACLE CORP | $209,107 | 0.1% | +0% | 67.2 |
| 161 |  $CEV | Eaton Vance California Municipal Income Trust | $208,138 | 0.1% | +0% | — |
| 162 |  $NZF | Nuveen Municipal Credit Income Fund | $206,944 | 0.1% | +0% | — |
| 163 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $205,546 | 0.1% | +0% | — |
| 164 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $197,809 | 0.1% | +0% | — |
| 165 | — | NUVEEN PA INVT QUALITY MUN F | $192,479 | 0.1% | +0% | — |
| 166 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $190,161 | 0.1% | +0% | — |
| 167 | — | CALAMOS CONV & HIGH INCOME F | $186,246 | 0.1% | +0% | — |
| 168 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $182,834 | 0.1% | +0% | — |
| 169 |  $ACP | abrdn Income Credit Strategies Fund | $173,615 | 0.1% | +0% | — |
| 170 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $172,361 | 0.1% | +0% | — |
| 171 |  $CCID | Carlyle Credit Income Fund | $170,045 | 0.1% | +0% | — |
| 172 |  $PCF | HIGH INCOME SECURITIES FUND | $169,584 | 0.1% | +0% | — |
| 173 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $167,729 | 0.1% | +0% | — |
| 174 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $166,363 | 0.1% | +0% | — |
| 175 |  $MFIC | MidCap Financial Investment Corp | $154,192 | 0.1% | +0% | — |
| 176 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $154,027 | 0.1% | +0% | — |
| 177 | — | RIVERNORTH MANAGED DUR MUN I | $149,675 | 0.1% | +0% | — |
| 178 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $149,496 | 0.1% | +0% | — |
| 179 |  $JRI | Nuveen Real Asset Income & Growth Fund | $148,805 | 0.1% | +0% | — |
| 180 |  $IQI | Invesco Quality Municipal Income Trust | $147,613 | 0.1% | +0% | — |
| 181 |  $SABA | Saba Capital Income & Opportunities Fund II | $140,400 | 0.1% | +0% | — |
| 182 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $133,683 | 0.1% | +0% | — |
| 183 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $126,932 | 0.1% | +0% | — |
| 184 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $125,254 | 0.1% | +0% | — |
| 185 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $124,512 | 0.1% | +0% | — |
| 186 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $116,138 | 0.1% | +0% | — |
| 187 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $109,952 | 0.1% | +0% | — |
| 188 | — | EATON VANCE SR FLTNG RTE TR | $108,288 | 0.1% | NEW | — |
| 189 |  $JQC | Nuveen Credit Strategies Income Fund | $106,182 | 0.1% | +0% | — |
| 190 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $103,043 | 0.1% | +0% | — |
| 191 | — | WESTERN ASSET INFLT LNK INC | $99,365 | 0.1% | +0% | — |
| 192 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $85,674 | 0.1% | +0% | — |
| 193 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $71,610 | 0.0% | +0% | — |
| 194 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $48,190 | 0.0% | +0% | — |
| 195 | — | NEUBERGER HIGH YIELD ST FD I | $770 | 0.0% | -0% | — |
New Positions (4)
Exited Positions (10)
$MVF BLACKROCK MUNIVEST FUND, INC.
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$BFK BLACKROCK MUNICIPAL INCOME TRUST BLACKROCK CALIF MUN INCOME T
$MVT BLACKROCK MUNIVEST FUND II, INC. BLACKROCK LONG-TERM MUN ADVA
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$BLK BlackRock, Inc.
$ONDS Ondas Inc.
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.Browse Top Institutional Investors
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