Q1 2014 Holdings
Filed 2014-05-15 | 61 holdings | $518.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $274.0K | 75,823 | 52.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $178.0K | 18,112 | 34.3% |
| Nuveen Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.3K | 558,976 | 1.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $5.0K | 447,954 | 1.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.9K | 377,852 | 0.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $4.8K | 573,756 | 0.9% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.5K | 542,993 | 0.7% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.7K | 255,000 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6K | 174,385 | 0.5% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.3K | 271,123 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.1K | 157,884 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1K | 422,940 | 0.4% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $1.9K | 69,000 | 0.4% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $1.9K | 204,964 | 0.4% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.6K | 78,581 | 0.3% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.5K | 210,482 | 0.3% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.4K | 94,620 | 0.3% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.2K | 60,546 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1K | 121,041 | 0.2% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $1.1K | 188,742 | 0.2% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $904 | 42,028 | 0.2% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $823 | 45,625 | 0.2% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $810 | 42,734 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $810 | 46,007 | 0.2% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $797 | 74,376 | 0.2% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $793 | 35,821 | 0.2% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $775 | 45,879 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $770 | 187,727 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $746 | 38,833 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $726 | 59,479 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $671 | 77,270 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $656 | 36,208 | 0.1% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $642 | 32,413 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $631 | 75,338 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $566 | 86,738 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $555 | 27,879 | 0.1% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $529 | 52,896 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $510 | 21,425 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $503 | 44,273 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $496 | 38,900 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $482 | 18,116 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $480 | 21,719 | 0.1% |
| Ishares | MRG R LES CP ETF | 464288539 | $439 | 35,775 | 0.1% |
| Putnam High Income SEC Fund | SH BEN INT | 746779107 | $420 | 50,214 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $387 | 23,027 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $363 | 49,500 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $349 | 17,653 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $334 | 18,308 | 0.1% |
| Legg Mason BW GBL Inco PP FD | COM | 52469B100 | $325 | 18,500 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $280 | 22,184 | 0.1% |