Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $11.8K | 878,242 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $11.8K | 84,079 | 0.0% |
| Calamos LNG EQ & DYN CPZ(CPZ) | COMMON | 12812C106 | $11.9K | 825,332 | 0.0% |
| Nuveen Floating Rate Inc FD JF(JFR) | COMMON | 67072T108 | $12.4K | 1,506,085 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.4K | 84,840 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $12.5K | 711,169 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $12.5K | 97,469 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $12.6K | 73,556 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $12.6K | 1,852,129 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $12.7K | 2,046,441 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $13.0K | 1,253,121 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $13.1K | 102,305 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $13.3K | 846,291 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $13.5K | 75,542 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $14.0K | 53,792 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $14.0K | 1,442,384 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $14.5K | 1,338,109 | 0.0% |
| Invesco Bond Fund VBF(VBF) | COMMON | 46132L107 | $14.6K | 958,944 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $14.6K | 201,604 | 0.0% |
| WA Global Corporate Defined OP(GDO) | COMMON | 95790C107 | $14.7K | 1,147,808 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $15.4K | 40,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $15.4K | 154,515 | 0.0% |
| BlackRock Innov & GRW TRM TR B(BTX) | COMMON | 09260Q108 | $15.5K | 2,117,154 | 0.0% |
| Blackstone Strat CR 2027 Term(BGB) | COMMON | 09257R101 | $15.7K | 1,388,670 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $15.9K | 128,050 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $15.9K | 60,545 | 0.0% |
| Nuveen VAR RT Pref & Inc Npfd(NPFD) | COMMON | 67080R102 | $16.0K | 987,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $16.4K | 201,960 | 0.0% |
| Eaton Vance Municipal Bond FUN(EIM) | COMMON | 27827X101 | $16.4K | 1,615,728 | 0.0% |
| Western Asset Diversified Inc(WDI) | COMMON | 95790K109 | $16.5K | 1,168,224 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $16.6K | 177,177 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $16.6K | 1,433,942 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $16.7K | 56,369 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $16.8K | 71,309 | 0.0% |
| Nuveen Multi Asset Income NMA(NMAI) | COMMON | 670750108 | $17.0K | 1,380,710 | 0.0% |
| BlackRock Municipal Income FD(XMUIX) | COMMON | 09253X102 | $17.4K | 1,490,615 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $17.5K | 1,832,745 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $17.6K | 166,951 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $17.8K | 1,508,228 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $18.0K | 46,690 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $18.4K | 1,562,220 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $18.6K | 88,625 | 0.0% |
| Invesco PA Value Muni Inc TR V(VPV) | COMMON | 46132K109 | $18.6K | 1,860,297 | 0.0% |
| Eaton Vance New York Muni ENX(XENWX) | COMMON | 27827Y109 | $18.7K | 1,935,389 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $18.7K | 277,910 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $19.3K | 36,362 | 0.0% |
| Pioneer Muni High Inc OPP MIO(MIO) | COMMON | 723760104 | $19.5K | 1,846,415 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $19.8K | 210,650 | 0.0% |
| FS Credit Opportunities FD FS(FSCO) | COMMON | 30290Y101 | $20.2K | 3,563,706 | 0.0% |
| Miller Howard High Inc EQ HIE | COMMON | 600379101 | $20.5K | 1,929,807 | 0.0% |