Rareview-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "AVGO",
  "BTZ",
  "NAD",
  "EAD",
  null,
  "HIX",
  "LDP",
  "FAX",
  "MUC",
  "FTF",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NPFD",
  "NAC",
  null,
  "RA",
  "SDHY",
  "TEI",
  null,
  "NKX",
  "ERC",
  "EVM",
  "EDD",
  null,
  "EHI",
  "EMD",
  "FPF",
  "MMU",
  "UNH",
  null,
  null,
  "AGNC",
  "VWO",
  "MYD",
  "NEA",
  "VEA",
  "VB",
  "VOO",
  "NZF",
  "BLE",
  "MHD",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 45
Total Value: 157861200
Accession Number: 0001420506-25-000908
Form Type: 13F-HR
CIK: rareview-capital
Manager Name: Rareview-Capital

Data Enrichment

87% identified

39 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $157,861.2K total value

45 positions

Manager:

SEC FilingSEC DataHachi Filing

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ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:141.7K

Value:$2.2M

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:156.9K

Value:$2.1M

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:108.8K

Value:$2.0M

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:117.4K

Value:$1.9M

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:146.5K

Value:$1.8M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:154.0K

Value:$1.7M

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:169.8K

Value:$1.6M

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:351.9K

Value:$1.5M

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:123.9K

Value:$1.5M

03463K760

Shares:67.8K

Value:$1.4M

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:73.2K

Value:$1.4M

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:59.2K

Value:$1.2M

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:186.1K

Value:$1.2M

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:100.4K

Value:$1.1M

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:71.7K

Value:$805.9K

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:63.6K

Value:$800.4K

AGNC Investment Corp.

AGNC|00123Q104

Shares:76.1K

Value:$729.1K

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:101.9K

Value:$673.7K

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:55.5K

Value:$514.5K

25861R303

Shares:8.3K

Value:$431.8K

Instrument	Shares		Other Manager	Value
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	141.7K	QoQ -1.61% (-2.3K) YoY NEW(+141.7K)	All Managers (Combined)	$2.2M	QoQ -11.22% (-$281.3K) YoY NEW(+$2.2M)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	156.9K	QoQ +32.09% (+38.1K) YoY NEW(+156.9K)	All Managers (Combined)	$2.1M	QoQ +26.88% (+$437.5K) YoY NEW(+$2.1M)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	108.8K	QoQ -1.62% (-1.8K) YoY -29.93% (-46.5K)	All Managers (Combined)	$2.0M	QoQ -7.37% (-$159.2K) YoY -28.09% (-$781.6K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	117.4K	QoQ +3.73% (+4.2K) YoY +122.94% (+64.7K)	All Managers (Combined)	$1.9M	QoQ +2.24% (+$42.4K) YoY +138.88% (+$1.1M)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	146.5K	QoQ -2.91% (-4.4K) YoY +41.81% (+43.2K)	All Managers (Combined)	$1.8M	QoQ -9.77% (-$189.8K) YoY +41.45% (+$513.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	154.0K	QoQ -1.63% (-2.6K) YoY NEW(+154.0K)	All Managers (Combined)	$1.7M	QoQ -6.51% (-$115.1K) YoY NEW(+$1.7M)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	169.8K	QoQ +6.26% (+10.0K) YoY NEW(+169.8K)	All Managers (Combined)	$1.6M	QoQ +2.27% (+$34.8K) YoY NEW(+$1.6M)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	351.9K	QoQ +77.40% (+153.5K) YoY NEW(+351.9K)	All Managers (Combined)	$1.5M	QoQ +64.42% (+$576.4K) YoY NEW(+$1.5M)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	123.9K	QoQ +190.43% (+81.2K) YoY NEW(+123.9K)	All Managers (Combined)	$1.5M	QoQ +169.54% (+$914.7K) YoY NEW(+$1.5M)
(cusip03463K760)✕	67.8K	QoQ -26.67% (-24.7K) YoY NEW(+67.8K)	All Managers (Combined)	$1.4M	QoQ -28.16% (-$551.9K) YoY NEW(+$1.4M)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	73.2K	QoQ -61.28% (-115.8K) YoY +80.80% (+32.7K)	All Managers (Combined)	$1.4M	QoQ -61.63% (-$2.2M) YoY +89.49% (+$648.5K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	59.2K	QoQ NEW(+59.2K) YoY NEW(+59.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	186.1K	QoQ -3.14% (-6.0K) YoY +47.10% (+59.6K)	All Managers (Combined)	$1.2M	QoQ -6.19% (-$79.3K) YoY +51.56% (+$408.9K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	100.4K	QoQ -2.38% (-2.5K) YoY +74.06% (+42.7K)	All Managers (Combined)	$1.1M	QoQ -9.89% (-$116.4K) YoY +66.03% (+$421.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	71.7K	QoQ -2.22% (-1.6K) YoY -2.00% (-1.5K)	All Managers (Combined)	$805.9K	QoQ -7.56% (-$66.0K) YoY -0.04% (-$403)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	63.6K	QoQ -2.65% (-1.7K) YoY -2.00% (-1.3K)	All Managers (Combined)	$800.4K	QoQ -9.81% (-$87.1K) YoY +1.54% (-$12.2K)
AGNC Investment Corp.(AGNCcusip00123Q104)	76.1K	QoQ -19.08% (-18.0K) YoY NEW(+76.1K)	All Managers (Combined)	$729.1K	QoQ -25.89% (-$254.8K) YoY NEW(+$729.1K)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	101.9K	QoQ -29.07% (-41.8K) YoY NEW(+101.9K)	All Managers (Combined)	$673.7K	QoQ -32.44% (-$323.6K) YoY NEW(+$673.7K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	55.5K	QoQ -2.20% (-1.3K) YoY -3.37% (-1.9K)	All Managers (Combined)	$514.5K	QoQ -6.05% (-$33.2K) YoY -5.21% (-$28.3K)
(cusip25861R303)✕	8.3K	QoQ -49.64% (-8.2K) YoY -45.52% (-7.0K)	All Managers (Combined)	$431.8K	QoQ -49.75% (-$427.6K) YoY -44.86% (-$351.4K)