{
	"fund": "Logan Stone Capital, LLC",
	"id": "US13F1535521",
	"url": "https://titelia.com/en/funds/US13F1535521",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 87,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US35137L2043",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L2043",
			"country": "US",
			"shares": 1815720,
			"value": 96414732,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4228062083",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228062083",
			"country": "US",
			"shares": 98461,
			"value": 20784132,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229077469",
			"company": "Vanguard Tax-Exempt Bond Index ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-exempt-bond-index-etf-US9229077469",
			"country": "US",
			"shares": 352368,
			"value": 17579640,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40167F1012",
			"company": "Guggenheim Strategic Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/guggenheim-strategic-opportunities-fund-US40167F1012",
			"country": "US",
			"shares": 1299103,
			"value": 14316115,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US65249B1098",
			"company": "News Corp",
			"company_url": "https://titelia.com/en/stocks/news-corp-US65249B1098",
			"country": "US",
			"shares": 565318,
			"value": 14093378,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201B1017",
			"company": "Pimco Corporate & Income Opportunity Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-corporate-income-opportunity-fund-US72201B1017",
			"country": "US",
			"shares": 784874,
			"value": 9465580,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828Q1058",
			"company": "Eaton Vance Senior Floating-Rate Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-floating-rate-trust-US27828Q1058",
			"country": "US",
			"shares": 540718,
			"value": 5699168,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72200N1063",
			"company": "PIMCO California Mun",
			"company_url": "https://titelia.com/en/stocks/pimco-california-mun-US72200N1063",
			"country": "US",
			"shares": 637240,
			"value": 5467519,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19249X1081",
			"company": "COHEN & STEERS CAPITAL MANAGEMENT INC",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-capital-management-inc-US19249X1081",
			"country": "US",
			"shares": 264073,
			"value": 4948728,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 47642,
			"value": 4729421,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US25862D1054",
			"company": "DoubleLine Yield Opportunities",
			"company_url": "https://titelia.com/en/stocks/doubleline-yield-opportunities-US25862D1054",
			"country": "US",
			"shares": 321148,
			"value": 4470380,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09257D1028",
			"company": "Blackstone/GSO Long-",
			"company_url": "https://titelia.com/en/stocks/blackstone-gso-long-US09257D1028",
			"country": "US",
			"shares": 352014,
			"value": 3836953,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67072T1088",
			"company": "Nuveen Floating Rate Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-floating-rate-income-fund-US67072T1088",
			"country": "US",
			"shares": 502052,
			"value": 3775431,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09257R1014",
			"company": "Blackstone Strategic Credit 2027 Term Fund",
			"company_url": "https://titelia.com/en/stocks/blackstone-strategic-credit-2027-term-fund-US09257R1014",
			"country": "US",
			"shares": 321202,
			"value": 3581402,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33741Q1076",
			"company": "First Trust High Yield Opportu",
			"company_url": "https://titelia.com/en/stocks/first-trust-high-yield-opportu-US33741Q1076",
			"country": "US",
			"shares": 248792,
			"value": 3366156,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642873255",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642873255",
			"country": "US",
			"shares": 29207,
			"value": 2732023,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48249T1060",
			"company": "KKR Income Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/kkr-income-opportunities-fund-US48249T1060",
			"country": "US",
			"shares": 246200,
			"value": 2708200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72200Y1029",
			"company": "PIMCO NEW YORK MUNICIPAL INCOME FUND II",
			"company_url": "https://titelia.com/en/stocks/pimco-new-york-municipal-income-fund-ii-US72200Y1029",
			"country": "US",
			"shares": 355556,
			"value": 2435559,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US04014F1021",
			"company": "Ares Public Funds",
			"company_url": "https://titelia.com/en/stocks/ares-public-funds-US04014F1021",
			"country": "US",
			"shares": 197693,
			"value": 2403947,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01879R1068",
			"company": "Alliancebernstein Global High Income Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/alliancebernstein-global-high-income-fund-inc-US01879R1068",
			"country": "US",
			"shares": 232034,
			"value": 2359786,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2782791048",
			"company": "EATON VANCE MUNICIPAL INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-municipal-income-trust-US2782791048",
			"country": "US",
			"shares": 217196,
			"value": 2330513,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1281251017",
			"company": "Calamos Strategic Total Return",
			"company_url": "https://titelia.com/en/stocks/calamos-strategic-total-return-US1281251017",
			"country": "US",
			"shares": 130383,
			"value": 2232157,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5527381066",
			"company": "MFS MUN INCOME TR",
			"company_url": "https://titelia.com/en/stocks/mfs-mun-income-tr-US5527381066",
			"country": "US",
			"shares": 330893,
			"value": 1783513,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3384781007",
			"company": "Flaherty & Crumrine Preferred & Income Securities Fund Inc",
			"company_url": "https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-securities-fund-inc-US3384781007",
			"country": "US",
			"shares": 108421,
			"value": 1679441,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01864U1060",
			"company": "ALLIANCEBERNSTEIN NATL MUN INCOME FD INC",
			"company_url": "https://titelia.com/en/stocks/alliancebernstein-natl-mun-income-fd-inc-US01864U1060",
			"country": "US",
			"shares": 152881,
			"value": 1634298,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33733U1088",
			"company": "First Trust Senior Floating Rate Income Fund II",
			"company_url": "https://titelia.com/en/stocks/first-trust-senior-floating-rate-income-fund-ii-US33733U1088",
			"country": "US",
			"shares": 153708,
			"value": 1481745,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US24610T1088",
			"company": "Delaware Investments National Municipal Income Fund",
			"company_url": "https://titelia.com/en/stocks/delaware-investments-national-municipal-income-fund-US24610T1088",
			"country": "US",
			"shares": 130148,
			"value": 1296274,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2782771081",
			"company": "Eaton Vance Enhanced Equity Income Fund II",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-enhanced-equity-income-fund-ii-US2782771081",
			"country": "US",
			"shares": 61594,
			"value": 1260213,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27829C1053",
			"company": "Eaton Vance T/M Gl",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-t-m-gl-US27829C1053",
			"country": "US",
			"shares": 142283,
			"value": 1249245,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81369Y2090",
			"company": "State Street Health Care Select Sector SPDR ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-health-care-select-sector-spdr-etf-US81369Y2090",
			"country": "US",
			"shares": 7106,
			"value": 1041811,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78518H2022",
			"company": "Saba Capital Income & Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/saba-capital-income-opportunities-fund-US78518H2022",
			"country": "US",
			"shares": 153367,
			"value": 1033694,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9229085538",
			"company": "Vanguard Real Estate ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-real-estate-etf-US9229085538",
			"country": "US",
			"shares": 11587,
			"value": 1027767,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US08986R3093",
			"company": "Biglari Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/biglari-holdings-inc-US08986R3093",
			"country": "US",
			"shares": 3095,
			"value": 1020081,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09250U1016",
			"company": "BlackRock Energy & Resources Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-energy-resources-trust-US09250U1016",
			"country": "US",
			"shares": 55916,
			"value": 967906,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US95768B1070",
			"company": "Western Asset High Yield Opportunity Fund Inc",
			"company_url": "https://titelia.com/en/stocks/western-asset-high-yield-opportunity-fund-inc-US95768B1070",
			"country": "US",
			"shares": 90273,
			"value": 964116,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642882579",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642882579",
			"country": "US",
			"shares": 6939,
			"value": 960149,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US41013T1051",
			"company": "Hancock John Premuim Dividend Fund",
			"company_url": "https://titelia.com/en/stocks/hancock-john-premuim-dividend-fund-US41013T1051",
			"country": "US",
			"shares": 72864,
			"value": 954518,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0925011050",
			"company": "Blackrock Enhanced Global Dividend Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-enhanced-global-dividend-trust-US0925011050",
			"country": "US",
			"shares": 82750,
			"value": 906940,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67075G1031",
			"company": "Nuveen Global High Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-global-high-income-fund-US67075G1031",
			"country": "US",
			"shares": 73957,
			"value": 903755,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76883H1041",
			"company": "RiverNorth Flexible Municipal Income Fund Inc",
			"company_url": "https://titelia.com/en/stocks/rivernorth-flexible-municipal-income-fund-inc-US76883H1041",
			"country": "US",
			"shares": 63871,
			"value": 896110,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09253N1046",
			"company": "BLACKROCK MUNIHOLDINGS FD INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniholdings-fd-inc-US09253N1046",
			"country": "US",
			"shares": 79095,
			"value": 892192,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76883Y1073",
			"company": "RiverNorth Flexible",
			"company_url": "https://titelia.com/en/stocks/rivernorth-flexible-US76883Y1073",
			"country": "US",
			"shares": 67255,
			"value": 850776,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27826S1033",
			"company": "Eaton Vance Senior Income Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-income-trust-US27826S1033",
			"country": "US",
			"shares": 169804,
			"value": 847322,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6706EW1000",
			"company": "Nuveen S&P 500 Dynamic Overwrite Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-s-p-500-dynamic-overwrite-fund-US6706EW1000",
			"country": "US",
			"shares": 51308,
			"value": 824520,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67073D1028",
			"company": "Nuveen Credit Strategies Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-credit-strategies-income-fund-US67073D1028",
			"country": "US",
			"shares": 169231,
			"value": 824155,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5928351023",
			"company": "Mexico Fund Inc",
			"company_url": "https://titelia.com/en/stocks/mexico-fund-inc-US5928351023",
			"country": "US",
			"shares": 38710,
			"value": 810200,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201J1043",
			"company": "PIMCO Income Strategy Fund II",
			"company_url": "https://titelia.com/en/stocks/pimco-income-strategy-fund-ii-US72201J1043",
			"country": "US",
			"shares": 116449,
			"value": 802334,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642881829",
			"company": "iShares MSCI All Country Asia",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-all-country-asia-US4642881829",
			"country": "US",
			"shares": 8190,
			"value": 788615,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31423P1084",
			"company": "Federated Hermes Pre",
			"company_url": "https://titelia.com/en/stocks/federated-hermes-pre-US31423P1084",
			"country": "US",
			"shares": 67341,
			"value": 736037,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69355J1043",
			"company": "PGIM Investments",
			"company_url": "https://titelia.com/en/stocks/pgim-investments-US69355J1043",
			"country": "US",
			"shares": 42427,
			"value": 679681,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6174771047",
			"company": "Morgan Stanley Emerging Market",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-emerging-market-US6174771047",
			"country": "US",
			"shares": 134012,
			"value": 679441,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260E1055",
			"company": "BlackRock Health Sciences Term Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-health-sciences-term-trust-US09260E1055",
			"country": "US",
			"shares": 41330,
			"value": 593499,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69355M1071",
			"company": "PIMCO Dynamic Income Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-dynamic-income-opportunities-fund-US69355M1071",
			"country": "US",
			"shares": 44056,
			"value": 569644,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5527271093",
			"company": "MFS Charter Income Trust",
			"company_url": "https://titelia.com/en/stocks/mfs-charter-income-trust-US5527271093",
			"country": "US",
			"shares": 88880,
			"value": 538613,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09248X1000",
			"company": "BlackRock Taxable Municipal Bond Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-taxable-municipal-bond-trust-US09248X1000",
			"country": "US",
			"shares": 33209,
			"value": 536990,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19248A1097",
			"company": "Cohen & Steers Infrastructure Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-infrastructure-fund-inc-US19248A1097",
			"country": "US",
			"shares": 20501,
			"value": 530566,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0925081004",
			"company": "Blackrock Credit Allocation Income Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-credit-allocation-income-trust-US0925081004",
			"country": "US",
			"shares": 50991,
			"value": 515009,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46131H1077",
			"company": "Invesco Senior Income Trust",
			"company_url": "https://titelia.com/en/stocks/invesco-senior-income-trust-US46131H1077",
			"country": "US",
			"shares": 152209,
			"value": 490113,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19248Y1073",
			"company": "Cohen & Steers Select Preferred and Income Fund, Inc.",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-select-preferred-and-income-fund-inc-US19248Y1073",
			"country": "US",
			"shares": 24731,
			"value": 479534,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0925241079",
			"company": "BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-international-growth-and-income-trust-US0925241079",
			"country": "US",
			"shares": 86056,
			"value": 465563,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12812C1062",
			"company": "Calamos Long/Short Equity & Dy",
			"company_url": "https://titelia.com/en/stocks/calamos-long-short-equity-dy-US12812C1062",
			"country": "US",
			"shares": 34178,
			"value": 463795,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27829F1084",
			"company": "Eaton Vance Tax-Managed Global Diversified Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-managed-global-diversified-equity-income-fun-US27829F1084",
			"country": "US",
			"shares": 48329,
			"value": 418529,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2586221093",
			"company": "DoubleLine Income Solutions Fund",
			"company_url": "https://titelia.com/en/stocks/doubleline-income-solutions-fund-US2586221093",
			"country": "US",
			"shares": 38354,
			"value": 415374,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3373181094",
			"company": "First Trust Enhanced Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-enhanced-equity-income-fund-US3373181094",
			"country": "US",
			"shares": 16703,
			"value": 340741,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US67075J1079",
			"company": "Nuveen Multi-Market Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-multi-market-income-fund-US67075J1079",
			"country": "US",
			"shares": 56039,
			"value": 330070,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US10537L1044",
			"company": "BrandywineGLOBAL-Global Income Opportunities Fund Inc",
			"company_url": "https://titelia.com/en/stocks/brandywineglobal-global-income-opportunities-fund-inc-US10537L1044",
			"country": "US",
			"shares": 42997,
			"value": 329787,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8740361063",
			"company": "Taiwan Fund Inc",
			"company_url": "https://titelia.com/en/stocks/taiwan-fund-inc-US8740361063",
			"country": "US",
			"shares": 4848,
			"value": 318708,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9584351095",
			"company": "Western Asset Intermediate Muni Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/western-asset-intermediate-muni-fund-inc-US9584351095",
			"country": "US",
			"shares": 40318,
			"value": 309642,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US19248C1053",
			"company": "Cohen & Steers Limited Duratio",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-limited-duratio-US19248C1053",
			"country": "US",
			"shares": 14838,
			"value": 296315,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US56064Q1076",
			"company": "NYLI CBRE Global Infrastructure Megatrends Term Fund",
			"company_url": "https://titelia.com/en/stocks/nyli-cbre-global-infrastructure-megatrends-term-fund-US56064Q1076",
			"country": "US",
			"shares": 19654,
			"value": 288717,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27828S1015",
			"company": "Eaton Vance Tax-Advantaged Global Dividend Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-advantaged-global-dividend-income-fund-US27828S1015",
			"country": "US",
			"shares": 13473,
			"value": 271077,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US94987B1052",
			"company": "Allspring Income Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/allspring-income-opportunities-fund-US94987B1052",
			"country": "US",
			"shares": 41445,
			"value": 268564,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09255E1029",
			"company": "BlackRock MuniYield New York Q",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-new-york-q-US09255E1029",
			"country": "US",
			"shares": 27524,
			"value": 264230,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US38964R2031",
			"company": "Grayscale Ethereum Staking Min",
			"company_url": "https://titelia.com/en/stocks/grayscale-ethereum-staking-min-US38964R2031",
			"country": "US",
			"shares": 10588,
			"value": 210278,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4642873909",
			"company": "ISHARES TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642873909",
			"country": "US",
			"shares": 5670,
			"value": 201398,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59318D1046",
			"company": "MFS HIGH INCOME MUN TR",
			"company_url": "https://titelia.com/en/stocks/mfs-high-income-mun-tr-US59318D1046",
			"country": "US",
			"shares": 49093,
			"value": 182135,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US76882G1076",
			"company": "RIVERNORTH CAPITAL MANAGEMENT LLC",
			"company_url": "https://titelia.com/en/stocks/rivernorth-capital-management-llc-US76882G1076",
			"country": "US",
			"shares": 23704,
			"value": 181810,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72201Y1010",
			"company": "Pimco Dynamic Income Fd",
			"company_url": "https://titelia.com/en/stocks/pimco-dynamic-income-fd-US72201Y1010",
			"country": "US",
			"shares": 10034,
			"value": 171682,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8708751016",
			"company": "Total Return Securities Fund",
			"company_url": "https://titelia.com/en/stocks/total-return-securities-fund-US8708751016",
			"country": "US",
			"shares": 27811,
			"value": 164919,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09251A1043",
			"company": "BlackRock Enhanced Equity Dividend Trust",
			"company_url": "https://titelia.com/en/stocks/blackrock-enhanced-equity-dividend-trust-US09251A1043",
			"country": "US",
			"shares": 18738,
			"value": 161522,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36465A1097",
			"company": "GAMCO Global Gold Natural Reso",
			"company_url": "https://titelia.com/en/stocks/gamco-global-gold-natural-reso-US36465A1097",
			"country": "US",
			"shares": 30180,
			"value": 160558,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09255G1076",
			"company": "BLACKROCK MUNIYIELD PA QUALITY FD",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-pa-quality-fd-US09255G1076",
			"country": "US",
			"shares": 14404,
			"value": 158876,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2987681028",
			"company": "European Equity Fd",
			"company_url": "https://titelia.com/en/stocks/european-equity-fd-US2987681028",
			"country": "US",
			"shares": 15460,
			"value": 152899,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00764C1099",
			"company": "Advent Convertible and Income",
			"company_url": "https://titelia.com/en/stocks/advent-convertible-and-income-US00764C1099",
			"country": "US",
			"shares": 13555,
			"value": 151274,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33734E1038",
			"company": "First Trust Mortgage Income Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-mortgage-income-fund-US33734E1038",
			"country": "US",
			"shares": 11983,
			"value": 141040,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US33848E1064",
			"company": "Flaherty & Crumrine Preferred & Income Opportunity Fund Inc",
			"company_url": "https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-opportunity-fund-inc-US33848E1064",
			"country": "US",
			"shares": 10504,
			"value": 94956,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42968F1084",
			"company": "High Income Securities Fund",
			"company_url": "https://titelia.com/en/stocks/high-income-securities-fund-US42968F1084",
			"country": "US",
			"shares": 15048,
			"value": 83065,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
