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Integrated Capital Management, Inc.

All holdings · as of Dec 31, 2025

60 positions

CompanyClassValueShares% of portfolio
BLACKROCK MUNIVEST FD INC$244.5K35,2790.2%
BNY Mellon Strat. Municipal BondDSMClosed-End Fund$238.0K38,5730.2%
abrdn Emerging Markets ex China Fund Inc.$236.3K33,7540.2%
HIGHLAND OPPS & INCOME FD$235.4K39,3580.2%
VIRTUS CONVERTIBLE & INC FD$222.2K16,1260.1%
ELEVATION SERIES TRUST$198.0K24,1820.1%
Western Asset Mortgage Opportunity Fund Inc.DMOClosed-End Fund$195.5K17,6740.1%
Invesco High Income Trust IIVLTClosed-End Fund$134.2K12,0120.1%
ABERDEEN MUNICIPAL INCOME FUNDMFMClosed-End Fund$131.1K24,1480.1%
GDL FUND$130.8K15,4470.1%
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