Q3 2023 Holdings
Filed 2023-11-13 | 532 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance New York Muni ENX(XENWX) | ENX | 27827Y109 | $10.9K | 1,309,408 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.9K | 74,760 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | SDHY | 69355J104 | $10.9K | 752,969 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | NQP | 670972108 | $10.9K | 1,074,864 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | MIO | 723760104 | $10.9K | 1,146,306 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $11.2K | 76,995 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $11.2K | 34,575 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | IGI | 95790A101 | $11.4K | 719,302 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | FSCO | 30290Y101 | $11.6K | 2,138,314 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $11.6K | 52,642 | 0.0% |
| WA Global Corporate Defined OP(GDO) | GDO | 95790C107 | $11.7K | 984,407 | 0.0% |
| KKR Income Opportunities FD KI(KIO) | KIO | 48249T106 | $11.8K | 983,047 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $11.9K | 108,345 | 0.0% |
| Invesco Municipal Opportunity(VMO) | VMO | 46132C107 | $11.9K | 1,449,066 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | EVG | 27828V104 | $12.0K | 1,152,437 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12.2K | 162,700 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | CPZ | 12812C106 | $12.3K | 828,609 | 0.0% |
| Franklin Limited Duration Inco(FTF) | FTF | 35472T101 | $12.3K | 2,022,532 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | ACP | 003057106 | $12.5K | 1,832,854 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | VPV | 46132K109 | $12.6K | 1,411,288 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $12.8K | 83,657 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $12.8K | 137,105 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | NPFD | 67080R102 | $13.0K | 829,959 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $13.1K | 183,607 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $13.1K | 64,803 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $13.3K | 72,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $13.5K | 81,390 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $13.5K | 123,890 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | BHK | 09249E101 | $13.7K | 1,376,579 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | WEA | 957664105 | $14.2K | 1,402,460 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | RSF | 76882B108 | $14.2K | 928,665 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | EIM | 27827X101 | $14.6K | 1,630,934 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | NMAI | 670750108 | $14.6K | 1,314,659 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | NXJ | 67069Y102 | $14.7K | 1,392,989 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $14.8K | 44,975 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | BGB | 09257R101 | $15.4K | 1,397,757 | 0.0% |
| Invesco Bond Fund VBF(VBF) | VBF | 46132L107 | $15.4K | 1,063,287 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | EGF | 09255K108 | $15.4K | 1,561,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $15.7K | 133,210 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $16.0K | 86,708 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $16.2K | 233,032 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.3K | 61,909 | 0.0% |
| Miller Howard High Inc EQ HIE | HIE | 600379101 | $16.6K | 1,672,701 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | VKQ | 46131J103 | $17.0K | 2,040,972 | 0.0% |
| Invesco Dynamic Credit OPP FD | XAXCX | 46091B207 | $17.9K | 1,591,831 | 0.0% |
| MFS Government Markets Income(MGF) | MGF | 552939100 | $18.0K | 5,894,525 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $18.2K | 60,139 | 0.0% |
| Western Asset HGH YLD DFN FD H(HYI) | HYI | 95768B107 | $18.4K | 1,600,739 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $19.0K | 179,206 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $19.0K | 281,250 | 0.0% |