Mga Batayang Estadistika
Nilai Portofolio $ 158,242,510
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Melfa Wealth Management, Llc telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,242,510 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Melfa Wealth Management, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Putnam Municipal Opportunities Trust (US:PMO) , BlackRock Income Trust, Inc. (US:BKT) , and Eaton Vance Municipal Income Trust (US:EVN) . Posisi baru Melfa Wealth Management, Llc meliputi: CoreWeave, Inc. (US:CRWV) , Philip Morris International Inc. (US:PM) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , .

Melfa Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 8.64 5.4613 2.8080
0.01 2.17 1.3700 0.3650
0.00 1.47 0.9289 0.3565
0.00 3.15 1.9935 0.3306
0.01 3.04 1.9223 0.3255
0.00 0.50 0.3143 0.3143
0.06 1.90 1.2028 0.2525
0.00 0.88 0.5588 0.1962
0.00 0.31 0.1951 0.1951
0.00 1.33 0.8414 0.1631
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.13 2.6125 -1.0461
0.37 4.32 2.7325 -0.3540
0.48 4.75 3.0027 -0.3045
0.41 4.22 2.6697 -0.1968
0.24 2.53 1.5965 -0.1901
0.22 2.20 1.3907 -0.1761
0.19 2.16 1.3639 -0.1711
0.01 1.51 0.9528 -0.1700
0.19 2.11 1.3307 -0.1627
0.18 2.18 1.3803 -0.1480
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.32 -2.71 11.30 5.70 7.1409 -0.0758
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 98.83 8.64 119.90 5.4613 2.8080
PMO / Putnam Municipal Opportunities Trust 0.48 -0.07 4.75 -3.02 3.0027 -0.3045
BKT / BlackRock Income Trust, Inc. 0.37 -4.63 4.32 -5.42 2.7325 -0.3540
EVN / Eaton Vance Municipal Income Trust 0.41 -0.22 4.22 -0.52 2.6697 -0.1968
AAPL / Apple Inc. 0.02 -17.42 4.13 -23.71 2.6125 -1.0461
META / Meta Platforms, Inc. 0.00 0.00 3.15 28.06 1.9935 0.3306
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.11 4.66 3.13 9.39 1.9804 0.0470
GE / General Electric Company 0.01 0.00 3.04 28.58 1.9223 0.3255
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.07 0.10 3.04 10.30 1.9213 0.0607
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.20 3.02 10.25 1.9104 0.0596
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.06 -0.93 2.67 1.64 1.6851 -0.0859
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.24 0.01 2.53 -4.54 1.5965 -0.1901
SPY / SPDR S&P 500 ETF 0.00 -0.67 2.21 9.71 1.3993 0.0367
NBH / Neuberger Berman Municipal Fund Inc. 0.22 0.31 2.20 -5.21 1.3907 -0.1761
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.18 0.11 2.18 -3.49 1.3803 -0.1480
NVDA / NVIDIA Corporation 0.01 -0.11 2.17 45.63 1.3700 0.3650
MQY / BlackRock MuniYield Quality Fund, Inc. 0.19 0.04 2.16 -5.06 1.3639 -0.1711
MHD / BlackRock MuniHoldings Fund, Inc. 0.19 -0.23 2.11 -4.84 1.3307 -0.1627
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.07 -1.69 1.93 10.21 1.2213 0.0375
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.06 22.15 1.90 35.25 1.2028 0.2525
EIM / Eaton Vance Municipal Bond Fund 0.17 -0.03 1.61 -3.02 1.0145 -0.1032
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 2.22 1.56 3.11 0.9861 -0.0357
XOM / Exxon Mobil Corporation 0.01 0.00 1.51 -9.38 0.9528 -0.1700
GEV / GE Vernova Inc. 0.00 0.00 1.47 73.23 0.9289 0.3565
C / Citigroup Inc. 0.02 0.00 1.40 19.95 0.8857 0.0966
EOT / Eaton Vance National Municipal Opportunities Trust 0.09 0.00 1.40 -2.44 0.8831 -0.0840
MSFT / Microsoft Corporation 0.00 0.00 1.33 32.57 0.8414 0.1631
FITB / Fifth Third Bancorp 0.03 0.00 1.28 4.91 0.8109 -0.0147
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.03 0.00 1.28 19.23 0.8071 0.0841
PCQ / PIMCO California Municipal Income Fund 0.15 0.00 1.28 -2.89 0.8059 -0.0810
NXP / Nuveen Select Tax-Free Income Portfolio 0.09 0.00 1.27 -2.17 0.7994 -0.0740
MVF / BlackRock MuniVest Fund, Inc. 0.19 0.00 1.24 -6.13 0.7845 -0.1083
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -0.80 1.21 3.97 0.7625 -0.0210
KTF / DWS Municipal Income Trust 0.13 -3.93 1.19 -9.44 0.7518 -0.1352
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.11 10.21 1.09 6.46 0.6881 -0.0020
MMU / Western Asset Managed Municipals Fund Inc. 0.11 0.00 1.08 -3.83 0.6828 -0.0753
BHK / BlackRock Core Bond Trust 0.11 22.37 1.04 9.63 0.6551 0.0168
EVV / Eaton Vance Limited Duration Income Fund 0.10 -3.18 0.99 -0.50 0.6286 -0.0460
BGT / BlackRock Floating Rate Income Trust 0.08 0.06 0.99 0.92 0.6232 -0.0368
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 1.92 0.98 6.84 0.6223 0.0004
BFK / BlackRock Municipal Income Trust 0.10 -6.27 0.97 -9.20 0.6115 -0.1079
BLE / BlackRock Municipal Income Trust II 0.09 0.00 0.92 -3.35 0.5829 -0.0615
JFR / Nuveen Floating Rate Income Fund 0.11 0.00 0.91 0.00 0.5740 -0.0391
MUA / BlackRock MuniAssets Fund, Inc. 0.09 0.00 0.89 -4.01 0.5596 -0.0629
AVGO / Broadcom Inc. 0.00 0.00 0.88 64.62 0.5588 0.1962
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.87 5.46 0.5495 -0.0068
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.35 0.86 11.59 0.5422 0.0234
BFZ / BlackRock California Municipal Income Trust 0.08 0.01 0.82 -1.56 0.5184 -0.0440
VLT / Invesco High Income Trust II 0.07 -0.49 0.82 2.77 0.5157 -0.0204
HYT / BlackRock Corporate High Yield Fund, Inc. 0.08 0.00 0.79 1.81 0.4977 -0.0247
JPC / Nuveen Preferred & Income Opportunities Fund 0.10 -2.54 0.78 -1.89 0.4928 -0.0433
JPM / JPMorgan Chase & Co. 0.00 -2.74 0.77 15.03 0.4885 0.0346
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -6.81 0.71 1.43 0.4477 -0.0239
VKI / Invesco Advantage Municipal Income Trust II 0.08 -1.10 0.71 -3.02 0.4470 -0.0456
NCA / Nuveen California Municipal Value Fund 0.08 0.00 0.70 0.29 0.4449 -0.0287
MVT / BlackRock MuniVest Fund II, Inc. 0.06 39.07 0.67 35.77 0.4225 0.0901
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.64 3.25 0.4020 -0.0140
ENX / Eaton Vance New York Municipal Bond Fund 0.07 0.00 0.63 -2.17 0.4000 -0.0365
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.17 0.63 4.46 0.3995 -0.0091
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.46 0.62 7.45 0.3924 0.0025
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.08 0.00 0.62 -0.80 0.3918 -0.0300
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.09 0.61 -0.16 0.3884 -0.0268
CXH / MFS Investment Grade Municipal Trust 0.08 0.00 0.60 -3.55 0.3783 -0.0406
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.05 0.00 0.59 -0.67 0.3733 -0.0282
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.05 22.60 0.59 19.39 0.3700 0.0388
MFM / MFS Municipal Income Trust 0.11 0.00 0.59 -2.50 0.3699 -0.0352
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.05 6.80 0.58 3.56 0.3683 -0.0114
PMM / Putnam Managed Municipal Income Trust 0.10 0.00 0.57 -2.39 0.3622 -0.0344
NAC / Nuveen California Quality Municipal Income Fund 0.05 -7.00 0.56 -7.64 0.3516 -0.0548
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.55 2.42 0.3482 -0.0155
HIX / Western Asset High Income Fund II Inc. 0.13 -6.99 0.54 -4.58 0.3428 -0.0408
CXE / MFS High Income Municipal Trust 0.15 0.10 0.54 -2.89 0.3404 -0.0340
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.15 0.51 6.46 0.3230 -0.0012
CRWV / CoreWeave, Inc. 0.00 0.50 0.3143 0.3143
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 -13.59 0.49 -12.32 0.3106 -0.0678
OIA / Invesco Municipal Income Opportunities Trust 0.09 12.88 0.49 7.91 0.3104 0.0029
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.05 0.00 0.48 -5.10 0.3062 -0.0383
GOOGL / Alphabet Inc. 0.00 0.00 0.47 13.94 0.2996 0.0188
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.68 0.47 5.39 0.2965 -0.0045
GHY / PGIM Global High Yield Fund, Inc 0.03 0.00 0.46 -0.22 0.2893 -0.0200
PLTR / Palantir Technologies Inc. 0.00 34.00 0.46 116.11 0.2886 0.1462
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.05 0.00 0.46 -0.44 0.2882 -0.0215
PNF / PIMCO New York Municipal Income Fund 0.06 7.87 0.45 0.67 0.2859 -0.0175
NUW / Nuveen AMT-Free Municipal Value Fund 0.03 0.03 0.45 -0.44 0.2845 -0.0207
AMZN / Amazon.com, Inc. 0.00 0.00 0.45 15.25 0.2822 0.0208
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0.03 -2.40 0.44 -0.67 0.2793 -0.0213
MHF / Western Asset Municipal High Income Fund Inc. 0.06 0.00 0.44 -6.20 0.2776 -0.0386
NMCO / Nuveen Municipal Credit Opportunities Fund 0.04 0.00 0.44 0.23 0.2770 -0.0181
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.80 0.44 12.34 0.2763 0.0131
NAD / Nuveen Quality Municipal Income Fund 0.04 0.55 0.43 -1.37 0.2737 -0.0230
DSU / BlackRock Debt Strategies Fund, Inc. 0.04 -17.40 0.43 -16.44 0.2730 -0.0760
VBF / Invesco Bond Fund 0.03 0.00 0.42 0.00 0.2631 -0.0183
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.00 0.42 -1.43 0.2628 -0.0216
PNI / PIMCO New York Municipal Income Fund II 0.06 0.00 0.41 -5.28 0.2616 -0.0328
CMU / MFS High Yield Municipal Trust 0.12 0.09 0.41 -4.63 0.2607 -0.0309
BTA / BlackRock Long-Term Municipal Advantage Trust 0.04 0.00 0.40 -5.40 0.2549 -0.0328
VMO / Invesco Municipal Opportunity Trust 0.04 0.06 0.40 -3.40 0.2521 -0.0261
TSLA / Tesla, Inc. 0.00 1.65 0.39 24.92 0.2471 0.0353
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 32.80 0.39 33.33 0.2455 0.0489
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.77 0.39 10.26 0.2447 0.0073
EVM / Eaton Vance California Municipal Bond Fund 0.04 0.00 0.38 -3.82 0.2393 -0.0263
IBM / International Business Machines Corporation 0.00 0.00 0.38 18.30 0.2375 0.0235
NFLX / Netflix, Inc. 0.00 0.00 0.37 43.75 0.2327 0.0596
DHF / BNY Mellon High Yield Strategies Fund 0.14 0.00 0.37 1.94 0.2322 -0.0111
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 1.00 0.36 12.04 0.2297 0.0105
LEO / BNY Mellon Strategic Municipals, Inc. 0.06 0.00 0.36 -3.52 0.2256 -0.0235
VVR / Invesco Senior Income Trust 0.09 57.63 0.36 59.91 0.2250 0.0745
VGM / Invesco Trust for Investment Grade Municipals 0.04 0.00 0.35 -4.84 0.2241 -0.0271
NUV / Nuveen Municipal Value Fund, Inc. 0.04 0.00 0.35 -1.12 0.2231 -0.0174
NZF / Nuveen Municipal Credit Income Fund 0.03 0.00 0.35 -2.50 0.2221 -0.0213
SBI / Western Asset Intermediate Muni Fund Inc. 0.05 34.35 0.35 29.37 0.2202 0.0386
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.03 0.00 0.35 -3.34 0.2194 -0.0230
JLS / Nuveen Mortgage and Income Fund 0.02 0.35 0.35 0.29 0.2187 -0.0145
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.34 10.68 0.2166 0.0079
V / Visa Inc. 0.00 0.00 0.34 1.19 0.2152 -0.0117
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.02 0.33 12.20 0.2095 0.0100
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.89 0.33 5.45 0.2084 -0.0024
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.32 12.32 0.2019 0.0100
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -12.12 0.32 3.93 0.2008 -0.0057
EFT / Eaton Vance Floating-Rate Income Trust 0.03 0.00 0.32 -0.63 0.1997 -0.0148
HIO / Western Asset High Income Opportunity Fund Inc. 0.08 0.00 0.31 0.00 0.1986 -0.0135
ORCL / Oracle Corporation 0.00 0.31 0.1951 0.1951
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.31 0.00 0.1933 -0.0127
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.31 18.68 0.1931 0.0192
PDI / PIMCO Dynamic Income Fund 0.02 -5.37 0.30 -9.61 0.1908 -0.0340
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 20.05 0.30 20.08 0.1895 0.0211
PMX / PIMCO Municipal Income Fund III 0.04 0.00 0.30 -4.17 0.1890 -0.0217
GOOG / Alphabet Inc. 0.00 0.00 0.30 13.90 0.1866 0.0111
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.17 0.29 10.57 0.1857 0.0062
VKQ / Invesco Municipal Trust 0.03 0.00 0.29 -5.26 0.1822 -0.0231
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.29 9.51 0.1822 0.0043
EVG / Eaton Vance Short Duration Diversified Income Fund 0.03 0.00 0.29 0.70 0.1809 -0.0115
FMN / Federated Hermes Premier Municipal Income Fund 0.03 6.76 0.28 4.53 0.1756 -0.0037
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.02 0.00 0.28 -1.43 0.1749 -0.0146
RA / Brookfield Real Assets Income Fund Inc. 0.02 24.18 0.28 26.03 0.1747 0.0268
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.27 10.61 0.1717 0.0060
PIM / Putnam Master Intermediate Income Trust 0.08 -0.84 0.27 0.37 0.1713 -0.0116
VFL / abrdn National Municipal Income Fund 0.03 0.00 0.27 -4.66 0.1683 -0.0204
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.26 17.94 0.1664 0.0152
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.03 0.00 0.26 -4.41 0.1647 -0.0190
T / AT&T Inc. 0.01 0.07 0.26 2.77 0.1643 -0.0071
DVY / iShares Trust - iShares Select Dividend ETF 0.00 1.32 0.26 0.00 0.1616 -0.0107
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.46 0.25 -1.18 0.1597 -0.0129
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 -0.87 0.25 2.03 0.1589 -0.0072
ES / Eversource Energy 0.00 0.00 0.25 2.46 0.1584 -0.0068
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.04 0.00 0.25 -2.76 0.1561 -0.0157
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.82 0.25 4.26 0.1554 -0.0033
NNY / Nuveen New York Municipal Value Fund 0.03 0.00 0.24 -2.02 0.1533 -0.0135
BBN / BlackRock Taxable Municipal Bond Trust 0.02 0.00 0.24 -3.20 0.1531 -0.0162
ABBV / AbbVie Inc. 0.00 0.39 0.24 -11.11 0.1519 -0.0306
DBL / DoubleLine Opportunistic Credit Fund 0.02 0.00 0.24 -1.23 0.1517 -0.0130
CBU / Community Financial System, Inc. 0.00 0.00 0.24 0.00 0.1516 -0.0103
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.24 10.85 0.1490 0.0054
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 1.05 0.22 8.33 0.1403 0.0024
PDT / John Hancock Premium Dividend Fund 0.02 0.00 0.22 0.92 0.1385 -0.0084
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.02 0.00 0.22 -5.29 0.1364 -0.0169
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.21 -2.36 0.1310 -0.0125
NMZ / Nuveen Municipal High Income Opportunity Fund 0.02 -11.27 0.21 -15.64 0.1298 -0.0346
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.20 -8.93 0.1295 -0.0222
PM / Philip Morris International Inc. 0.00 0.20 0.1288 0.1288
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.20 0.1281 0.1281
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.20 0.1273 0.1273
ACP / Abrdn Income Credit Strategies Fund 0.03 -11.46 0.20 -11.50 0.1269 -0.0259
CEV / Eaton Vance California Municipal Income Trust 0.02 0.00 0.20 -3.38 0.1266 -0.0133
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.02 0.00 0.20 0.00 0.1256 -0.0085
PCF / High Income Securities Fund 0.03 -2.92 0.20 -7.14 0.1233 -0.0188
PHD / Pioneer Floating Rate Fund, Inc. 0.02 0.00 0.19 3.80 0.1210 -0.0036
CHY / Calamos Convertible and High Income Fund 0.02 0.00 0.19 8.72 0.1188 0.0022
WEA / Western Asset Premier Bond Fund 0.02 0.00 0.19 -3.11 0.1185 -0.0123
PML / PIMCO Municipal Income Fund II 0.03 42.86 0.19 31.91 0.1177 0.0220
PYN / PIMCO New York Municipal Income Fund III 0.03 0.00 0.18 -6.67 0.1151 -0.0172
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.02 0.00 0.18 0.00 0.1144 -0.0078
JHS / John Hancock Income Securities Trust 0.02 0.00 0.18 -0.56 0.1123 -0.0083
PMF / PIMCO Municipal Income Fund 0.02 55.17 0.17 39.52 0.1099 0.0261
MFIC / MidCap Financial Investment Corporation 0.01 0.00 0.17 -1.70 0.1094 -0.0097
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.01 0.00 0.17 0.00 0.1092 -0.0074
AVK / Advent Convertible and Income Fund 0.01 0.00 0.17 5.03 0.1056 -0.0018
EVF / Eaton Vance Senior Income Trust 0.03 45.46 0.16 41.74 0.1035 0.0255
JRI / Nuveen Real Asset Income and Growth Fund 0.01 0.00 0.16 4.49 0.1032 -0.0025
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.01 0.00 0.16 0.00 0.1014 -0.0071
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.02 0.00 0.16 -3.07 0.0999 -0.0108
SABA / Saba Capital Income & Opportunities Fund II 0.02 -30.05 0.16 -25.84 0.0980 -0.0437
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.03 0.00 0.15 0.00 0.0957 -0.0065
CCIF / Carlyle Credit Income Fund 0.02 0.00 0.15 -3.92 0.0931 -0.0106
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.01 44.87 0.15 43.14 0.0925 0.0230
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.01 0.26 0.15 -5.81 0.0924 -0.0127
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.14 2.13 0.0913 -0.0044
IQI / Invesco Quality Municipal Income Trust 0.02 0.00 0.14 -3.38 0.0910 -0.0093
BGB / Blackstone Strategic Credit 2027 Term Fund 0.01 0.00 0.14 0.75 0.0855 -0.0055
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.04 0.00 0.13 2.42 0.0803 -0.0037
CHI / Calamos Convertible Opportunities and Income Fund 0.01 0.00 0.12 9.73 0.0786 0.0021
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.01 0.00 0.11 -3.42 0.0720 -0.0075
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.02 0.00 0.11 -0.92 0.0688 -0.0048
WIA / Western Asset Inflation-Linked Income Fund 0.01 0.00 0.10 0.98 0.0653 -0.0040
MIN / MFS Intermediate Income Trust 0.03 0.00 0.09 1.10 0.0585 -0.0035
MCR / MFS Charter Income Trust 0.01 -46.91 0.07 -46.03 0.0432 -0.0425
PZC / PIMCO California Municipal Income Fund III 0.01 0.00 0.07 -4.41 0.0415 -0.0049
OCCI / OFS Credit Company, Inc. 0.01 0.07 0.06 3.23 0.0405 -0.0020
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.03 0.00 0.05 1.89 0.0341 -0.0022
PCK / PIMCO California Municipal Income Fund II 0.00 -100.00 0.00 0.0000
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -100.00 0.00 0.0000
PHT / Pioneer High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
MGF / MFS Government Markets Income Trust 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000