West Palm Beach, FLCIK 14475784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
477 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Municipal Trust | 5.77M | $55.67M | 2.6% | +1.39M | Added |
| 2 | Pimco Dynamic Income Fd | 2.82M | $49.97M | 2.4% | +2.82M | New |
| 3 | Blackrock Muniholdings Fd In | 4.17M | $48.98M | 2.3% | +29.9K | Added |
| 4 | Blackrock Muniyield Fd Inc |
| 4.61M |
| $48.31M |
| 2.3% |
| +33.0K |
| Added |
| 5 | Blackrock Muni Income Tr II | 3.95M | $41.19M | 1.9% | +8.0K | Added |
| 6 | Invesco Mun Opportunity Tr | 4.04M | $38.69M | 1.8% | +335.9K | Added |
| 7 | Pimco Mun Income Fd II | 5.03M | $37.93M | 1.8% | −298.6K | Reduced |
| 8 | Liberty All Star Equity Fd | 5.63M | $35.37M | 1.7% | +3.61M | Added |
| 9 | Blackrock Science & Technolo | 1.46M | $32.97M | 1.6% | +116.6K | Added |
| 10 | Blackrock Mun Income Tr | 3.12M | $31.26M | 1.5% | −109.8K | Reduced |
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