Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| High Income Securities Fund | Aug 31, 2025 | 263.4K | 2.4M | 0.7% |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | Oct 31, 2025 | 206.0K | 1.9M | 0.5% |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | Sep 30, 2025 | 186.3K | 1.7M | 0.5% |
| NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLI MacKay High Yield Muni Bond Fd | Jul 31, 2025 | 130.8K | 1.2M | 0.3% |
| SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund | Sep 30, 2025 | 76.6K | 698.2K | 0.2% |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | Sep 30, 2025 | 66.9K | 610.0K | 0.2% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Sep 30, 2025 | 60K | 546.9K | 0.2% |
| SIT MUTUAL FUNDS INC-Sit Balanced Fund | Sep 30, 2025 | 23.2K | 211.5K | 0.1% |
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