Q4 2014 Holdings
Filed 2015-02-17 | 200 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BD FD(VBF) | COM | 46132L107 | $1.8K | 100,000 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $1.9K | 231,189 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $2.0K | 196,916 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $2.0K | 123,780 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1K | 458,343 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $2.1K | 251,345 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $2.1K | 454,232 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 161,255 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $2.2K | 146,744 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $2.2K | 123,078 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.2K | 343,306 | 0.1% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.3K | 280,608 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $2.4K | 477,577 | 0.1% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $2.5K | 165,299 | 0.1% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.6K | 150,243 | 0.1% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $2.7K | 191,222 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $2.7K | 140,704 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.8K | 63,819 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.9K | 238,738 | 0.1% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2.9K | 148,802 | 0.1% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $3.0K | 243,915 | 0.1% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $3.0K | 290,915 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3.0K | 432,674 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $3.0K | 564,506 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.0K | 488,157 | 0.1% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $3.1K | 237,987 | 0.1% |
| Global High Income Fund Inc | COM | 37933G108 | $3.1K | 353,655 | 0.1% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.1K | 91,855 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $3.2K | 198,206 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.2K | 267,201 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.2K | 259,173 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $3.3K | 336,347 | 0.1% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $3.3K | 248,309 | 0.1% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $3.4K | 535,237 | 0.1% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $3.4K | 145,788 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.5K | 386,524 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $3.5K | 469,147 | 0.1% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $3.5K | 391,499 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $3.5K | 255,186 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $3.6K | 260,407 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.7K | 411,832 | 0.1% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $3.7K | 291,453 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $3.8K | 467,994 | 0.1% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $3.8K | 269,334 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.8K | 253,944 | 0.1% |
| GSV Cap Corp | COM | 36191J101 | $3.8K | 445,205 | 0.1% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $4.0K | 184,807 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $4.0K | 837,741 | 0.1% |
| LMP Real Estate Income FD in | COM | 50208C108 | $4.1K | 325,000 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $4.1K | 282,842 | 0.1% |