MELFA WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1962465
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13F Reported Value
ⓘ$185.5M
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MELFA WEALTH MANAGEMENT, LLC disclosed 196 positions worth $185.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $SPCX and a full exit from $CXH. The portfolio is most concentrated in Other (79.8% 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
ConcentratingVANGUARD INDEX FDS - TOTAL
7.9% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
6.8% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
3.2% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
$PMO2.6% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
ISHARES TR - IBOXX INV CP
9 quarters accumulating
ISHARES TR - CORE US AGGBD
9 quarters accumulating
$IVZ9 quarters accumulating
ISHARES TR - CORE MSCI EAF
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$14.7M39,655 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$12.6M284,657 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$6.0M154,570 sh- 76.4
Quality
$5.4M18,611 sh - $4.8M459,506 sh
- $4.3M362,781 sh
- $4.3M385,248 sh
- $4.0M354,956 sh
- —
Quality
$4.0M370,468 sh DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$3.6M69,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $14.7M | 39,655 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $12.6M | 284,657 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.0M | 154,570 |
| Apple Inc.$AAPL | 76.4 | $5.4M | 18,611 |
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST$PMO | — | $4.8M | 459,506 |
 BLACKROCK MUNIHOLDINGS FUND, INC.$MHD | — | $4.3M | 362,781 |
 BLACKROCK MUNIYIELD QUALITY FUND III, INC.$MYI | — | $4.3M | 385,248 |
 Eaton Vance Municipal Income Trust$EVN | — | $4.0M | 354,956 |
 BLACKROCK INCOME TRUST, INC.$BKT | — | $4.0M | 370,468 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $3.6M | 69,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MELFA WEALTH MANAGEMENT, LLC's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$148.1M
Technology
$23.1M
Financials
$7.2M
Energy
$3.1M
Industrials
$1.5M
Healthcare
$925,736
Consumer Discretionary
$767,035
Communication Services
$427,144
Full Holdings — MELFA WEALTH MANAGEMENT, LLC (Q2 2026)
All 196 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.7M | 7.9% | +19% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.6M | 6.8% | -9% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $6.0M | 3.2% | +14% | — |
| 4 | $AAPL | Apple Inc. | $5.4M | 2.9% | -4% | 76.4 |
| 5 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $4.8M | 2.6% | -3% | — |
| 6 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $4.3M | 2.3% | -5% | — |
| 7 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.3M | 2.3% | -8% | — |
| 8 | $EVN | Eaton Vance Municipal Income Trust | $4.0M | 2.1% | -11% | — |
| 9 | $BKT | BLACKROCK INCOME TRUST, INC. | $4.0M | 2.1% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.6M | 1.9% | -1% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 1.9% | -1% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $3.5M | 1.9% | +0% | 73.8 |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.3M | 1.8% | -4% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 1.6% | +8% | — |
| 15 |  $GEV | GE Vernova Inc. | $3.0M | 1.6% | +0% | 81.1 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.4% | -1% | — |
| 17 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $2.6M | 1.4% | -5% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.6M | 1.4% | +0% | 85.9 |
| 19 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $2.4M | 1.3% | +185% | — |
| 20 |  $META | Meta Platforms, Inc. | $2.4M | 1.3% | +0% | 79.6 |
| 21 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.3M | 1.3% | -0% | — |
| 22 |  $C | CITIGROUP INC | $2.3M | 1.2% | -0% | 65 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.2% | +0% | 57.9 |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.2M | 1.2% | -5% | — |
| 25 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $2.0M | 1.1% | -8% | — |
| 26 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 1.1% | +6% | — |
| 27 |  $FITB | FIFTH THIRD BANCORP | $1.8M | 0.9% | +0% | 63.2 |
| 28 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.7M | 0.9% | -12% | — |
| 29 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1.7M | 0.9% | -3% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.7M | 0.9% | -3% | — |
| 31 |  $EIM | Eaton Vance Municipal Bond Fund | $1.6M | 0.9% | -5% | — |
| 32 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $1.4M | 0.8% | -3% | — |
| 33 |  $AVGO | Broadcom Inc. | $1.4M | 0.8% | +18% | 84.5 |
| 34 |  $EOT | Eaton Vance National Municipal Opportunities Trust | $1.3M | 0.7% | -7% | — |
| 35 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $1.3M | 0.7% | -7% | — |
| 36 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.2M | 0.7% | -0% | — |
| 37 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.2M | 0.7% | +5% | — |
| 38 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1.2M | 0.7% | +0% | — |
| 39 |  $BHK | BLACKROCK CORE BOND TRUST | $1.1M | 0.6% | +0% | — |
| 40 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1.1M | 0.6% | -7% | — |
| 41 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +0% | 78.2 |
| 42 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $1.1M | 0.6% | -5% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.0M | 0.6% | +2% | — |
| 44 |  $MSFT | MICROSOFT CORP | $981,887 | 0.5% | -0% | 79.8 |
| 45 |  $EVV | Eaton Vance Ltd Duration Income Fund | $933,212 | 0.5% | -0% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $883,032 | 0.5% | -5% | 86.2 |
| 47 | — | ISHARES TR - CORE US AGGBD ET | $862,246 | 0.5% | +8% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $836,899 | 0.5% | -6% | 70.7 |
| 49 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $822,370 | 0.4% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $810,637 | 0.4% | +1% | — |
| 51 |  $CVX | CHEVRON CORP | $800,912 | 0.4% | +0% | 62.8 |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $794,686 | 0.4% | +0% | — |
| 53 |  $VKI | Invesco Advantage Municipal Income Trust II | $793,278 | 0.4% | +0% | — |
| 54 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $769,465 | 0.4% | -6% | — |
| 55 |  $AMZN | AMAZON COM INC | $767,035 | 0.4% | +2% | 68.7 |
| 56 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $763,567 | 0.4% | -0% | — |
| 57 |  $VLT | Invesco High Income Trust II | $760,122 | 0.4% | -2% | — |
| 58 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $755,253 | 0.4% | -0% | — |
| 59 |  $GOOGL | Alphabet Inc. | $703,594 | 0.4% | +3% | 78.2 |
| 60 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $691,407 | 0.4% | +0% | — |
| 61 | — | ISHARES INC - CORE MSCI EMKT | $664,411 | 0.4% | +1% | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $658,491 | 0.3% | +3% | 84.6 |
| 63 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $650,753 | 0.3% | +8% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $647,524 | 0.3% | -4% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $640,663 | 0.3% | -1% | — |
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | $631,950 | 0.3% | -1% | — |
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $628,040 | 0.3% | +114% | — |
| 68 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $625,738 | 0.3% | -0% | — |
| 69 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $623,168 | 0.3% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $618,492 | 0.3% | -3% | — |
| 71 |  $NAC | Nuveen California Quality Municipal Income Fund | $603,766 | 0.3% | +0% | — |
| 72 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $602,120 | 0.3% | -7% | — |
| 73 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $571,897 | 0.3% | -6% | — |
| 74 |  $VBF | Invesco Bond Fund | $545,219 | 0.3% | +0% | — |
| 75 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $543,715 | 0.3% | +0% | — |
| 76 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $542,043 | 0.3% | +14% | — |
| 77 |  $FMN | Federated Hermes Premier Municipal Income Fund | $536,072 | 0.3% | +18% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $507,896 | 0.3% | -10% | — |
| 79 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $500,728 | 0.3% | +0% | — |
| 80 |  $EVF | Eaton Vance Senior Income Trust | $500,476 | 0.3% | +39% | — |
| 81 | $IVZ | Invesco Ltd. | $483,750 | 0.3% | -76% | — |
| 82 |  $OIA | Invesco Municipal Income Opportunities Trust | $464,382 | 0.3% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $458,568 | 0.3% | +0% | — |
| 84 |  $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $442,495 | 0.2% | +0% | — |
| 85 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $439,437 | 0.2% | +110% | — |
| 86 | — | VANGUARD STAR FDS - VG TL INTL STK F | $433,568 | 0.2% | -59% | — |
| 87 |  $VMO | Invesco Municipal Opportunity Trust | $422,715 | 0.2% | +0% | — |
| 88 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $421,258 | 0.2% | -1% | — |
| 89 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $416,708 | 0.2% | +0% | — |
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $416,464 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - DOW JONES US ETF | $404,122 | 0.2% | -2% | — |
| 92 |  $TSLA | Tesla, Inc. | $403,776 | 0.2% | +0% | 53.9 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $402,590 | 0.2% | -14% | — |
| 94 | — | SPDR SERIES TRUST - ST STR SP BIOT | $401,955 | 0.2% | -62% | — |
| 95 |  $VGM | Invesco Trust for Investment Grade Municipals | $396,016 | 0.2% | +0% | — |
| 96 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $389,765 | 0.2% | +0% | — |
| 97 |  $NMAI | Nuveen Multi-Asset Income Fund | $386,912 | 0.2% | +0% | — |
| 98 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $385,182 | 0.2% | -13% | — |
| 99 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $382,876 | 0.2% | -41% | — |
| 100 | — | ISHARES TR - CORE MSCI EAFE | $380,095 | 0.2% | +2% | — |
| 101 |  $GHY | PGIM Global High Yield Fund, Inc. | $379,504 | 0.2% | -8% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $372,718 | 0.2% | +0% | 70 |
| 103 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $366,412 | 0.2% | +0% | — |
| 104 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $364,751 | 0.2% | +0% | — |
| 105 |  $ABBV | AbbVie Inc. | $360,419 | 0.2% | +8% | 72.6 |
| 106 | — | ISHARES TR - S&P 100 ETF | $356,723 | 0.2% | +0% | — |
| 107 |  $VVR | Invesco Senior Income Trust | $356,046 | 0.2% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $355,436 | 0.2% | -14% | — |
| 109 |  $CAT | CATERPILLAR INC | $351,594 | 0.2% | +0% | 66.5 |
| 110 |  $DOV | DOVER Corp | $348,582 | 0.2% | -19% | 58.1 |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $345,757 | 0.2% | +500% | — |
| 112 |  $PCF | HIGH INCOME SECURITIES FUND | $334,320 | 0.2% | +99% | — |
| 113 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $327,603 | 0.2% | +0% | — |
| 114 | — | ISHARES TR - RUS 1000 ETF | $327,600 | 0.2% | +0% | — |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $326,634 | 0.2% | -13% | — |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $322,028 | 0.2% | +0% | — |
| 117 | — | ISHARES TR - PFD AND INCM SEC | $321,913 | 0.2% | -49% | — |
| 118 |  $VKQ | Invesco Municipal Trust | $314,687 | 0.2% | -7% | — |
| 119 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $312,352 | 0.2% | -4% | — |
| 120 | — | ISHARES TR - SELECT DIVID ETF | $308,692 | 0.2% | +0% | — |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $307,942 | 0.2% | +300% | — |
| 122 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $302,925 | 0.2% | +0% | — |
| 123 |  $V | VISA INC. | $300,683 | 0.2% | +0% | 82.9 |
| 124 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $299,005 | 0.2% | NEW | — |
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $297,841 | 0.2% | +0% | — |
| 126 |  $NAD | Nuveen Quality Municipal Income Fund | $296,521 | 0.2% | -36% | — |
| 127 |  $MRNA | Moderna, Inc. | $294,029 | 0.2% | NEW | 21.2 |
| 128 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $287,378 | 0.1% | +0% | — |
| 129 | — | BLACKROCK FLOATING RATE INCO - COM | $285,497 | 0.1% | -23% | — |
| 130 |  $ES | EVERSOURCE ENERGY | $284,807 | 0.1% | +0% | 66.1 |
| 131 |  $VFL | abrdn National Municipal Income Fund | $282,172 | 0.1% | +0% | — |
| 132 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $279,837 | 0.1% | +0% | — |
| 133 | — | EATON VANCE SHORT DURATION D - COM | $275,343 | 0.1% | -0% | — |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $274,692 | 0.1% | -72% | — |
| 135 |  $JNJ | JOHNSON & JOHNSON | $271,288 | 0.1% | +1% | 69 |
| 136 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $271,156 | 0.1% | +0% | 60.4 |
| 137 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $267,903 | 0.1% | +0% | — |
| 138 | — | VANGUARD INDEX FDS - SMALL CP ETF | $267,049 | 0.1% | +0% | — |
| 139 |  $RA | Brookfield Real Assets Income Fund Inc. | $266,258 | 0.1% | +0% | — |
| 140 |  $PDI | PIMCO Dynamic Income Fund | $265,797 | 0.1% | +0% | — |
| 141 | — | VANGUARD WELLINGTON FD - US QUALITY | $261,501 | 0.1% | -7% | — |
| 142 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $261,396 | 0.1% | +0% | — |
| 143 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $261,388 | 0.1% | +0% | — |
| 144 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $260,755 | 0.1% | +0% | — |
| 145 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $253,731 | 0.1% | -14% | — |
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $250,125 | 0.1% | -9% | — |
| 147 |  $BBN | BlackRock Taxable Municipal Bond Trust | $243,193 | 0.1% | +0% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $237,861 | 0.1% | +0% | — |
| 149 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $237,161 | 0.1% | -18% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $235,086 | 0.1% | -15% | — |
| 151 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $232,936 | 0.1% | +0% | — |
| 152 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $232,028 | 0.1% | -14% | — |
| 153 | — | ISHARES TR - RUSSELL 2000 ETF | $227,831 | 0.1% | NEW | — |
| 154 |  $BRK.B | BERKSHIRE HATHAWAY INC | $223,674 | 0.1% | +0% | 73.8 |
| 155 |  $CEV | Eaton Vance California Municipal Income Trust | $217,547 | 0.1% | +0% | — |
| 156 |  $NZF | Nuveen Municipal Credit Income Fund | $215,439 | 0.1% | +0% | — |
| 157 |  $NFLX | NETFLIX INC | $214,843 | 0.1% | +0% | 78.8 |
| 158 |  $EFT | Eaton Vance Floating-Rate Income Trust | $214,381 | 0.1% | -22% | — |
| 159 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $214,057 | 0.1% | NEW | — |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $212,301 | 0.1% | +0% | 65.8 |
| 161 |  $BIT | BlackRock Multi-Sector Income Trust | $211,425 | 0.1% | +0% | — |
| 162 |  $ISD | PGIM High Yield Bond Fund, Inc. | $210,054 | 0.1% | NEW | — |
| 163 |  $SLV | iShares Silver Trust | $209,995 | 0.1% | +0% | — |
| 164 |  $ORCL | ORACLE CORP | $208,311 | 0.1% | +0% | 66.2 |
| 165 |  $PM | Philip Morris International Inc. | $202,438 | 0.1% | NEW | 75.9 |
| 166 | — | VANGUARD INDEX FDS - VALUE ETF | $202,002 | 0.1% | NEW | — |
| 167 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $199,660 | 0.1% | +0% | — |
| 168 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $196,014 | 0.1% | +0% | — |
| 169 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $190,879 | 0.1% | -14% | — |
| 170 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $184,044 | 0.1% | +0% | — |
| 171 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $180,802 | 0.1% | +0% | — |
| 172 |  $DBL | DoubleLine Opportunistic Credit Fund | $180,757 | 0.1% | -19% | — |
| 173 |  $ACP | abrdn Income Credit Strategies Fund | $177,019 | 0.1% | +0% | — |
| 174 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $173,700 | 0.1% | +0% | — |
| 175 |  $IGI | Western Asset Investment Grade Opportunity Trust Inc. | $167,938 | 0.1% | +0% | — |
| 176 | — | RIVERNORTH MANAGED DUR MUN I - COM | $162,732 | 0.1% | +0% | — |
| 177 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $158,842 | 0.1% | +0% | — |
| 178 |  $JRI | Nuveen Real Asset Income & Growth Fund | $156,790 | 0.1% | +0% | — |
| 179 |  $IQI | Invesco Quality Municipal Income Trust | $155,285 | 0.1% | +0% | — |
| 180 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $151,239 | 0.1% | +0% | — |
| 181 |  $CCID | Carlyle Credit Income Fund | $147,796 | 0.1% | +0% | — |
| 182 |  $SABA | Saba Capital Income & Opportunities Fund II | $140,906 | 0.1% | +0% | — |
| 183 |  $MFIC | MidCap Financial Investment Corp | $138,279 | 0.1% | +0% | — |
| 184 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $135,271 | 0.1% | +0% | — |
| 185 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $134,446 | 0.1% | -35% | — |
| 186 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $130,236 | 0.1% | +91% | — |
| 187 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $126,348 | 0.1% | +0% | — |
| 188 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $126,187 | 0.1% | +0% | — |
| 189 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $120,288 | 0.1% | +0% | — |
| 190 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $116,496 | 0.1% | +0% | — |
| 191 | — | EATON VANCE SR FLTNG RTE TR - COM | $108,904 | 0.1% | +0% | — |
| 192 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $106,516 | 0.1% | +0% | — |
| 193 |  $JQC | Nuveen Credit Strategies Income Fund | $105,964 | 0.1% | +0% | — |
| 194 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $99,980 | 0.1% | +0% | — |
| 195 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $84,309 | 0.1% | +0% | — |
| 196 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $45,146 | 0.0% | +0% | — |
New Positions (7)
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