Q1 2016 Holdings
Filed 2016-05-16 | 101 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $4.4K | 316,958 | 3.3% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4.3K | 320,402 | 3.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $4.1K | 285,666 | 3.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $4.1K | 339,355 | 3.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.0K | 299,518 | 3.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $3.3K | 437,824 | 2.5% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $3.3K | 247,537 | 2.5% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $3.2K | 230,243 | 2.4% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $3.2K | 215,375 | 2.4% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $3.2K | 239,361 | 2.4% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.1K | 241,044 | 2.3% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $2.9K | 200,978 | 2.2% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $2.9K | 202,566 | 2.2% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $2.7K | 189,546 | 2.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.7K | 160,829 | 2.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.5K | 172,430 | 1.9% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2.5K | 488,049 | 1.9% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $2.5K | 174,544 | 1.9% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.5K | 176,963 | 1.9% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $2.3K | 190,624 | 1.7% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.2K | 148,109 | 1.7% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $2.0K | 121,882 | 1.5% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.0K | 133,617 | 1.5% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $1.9K | 138,778 | 1.5% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $1.9K | 142,429 | 1.5% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.9K | 133,491 | 1.4% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $1.8K | 377,926 | 1.4% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.8K | 189,899 | 1.4% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.8K | 316,474 | 1.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.7K | 168,000 | 1.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.7K | 131,633 | 1.3% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $1.7K | 100,912 | 1.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6K | 117,183 | 1.2% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.6K | 75,494 | 1.2% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.5K | 101,333 | 1.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.5K | 104,090 | 1.2% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 101,686 | 1.2% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $1.5K | 196,042 | 1.1% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.4K | 251,058 | 1.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.4K | 137,106 | 1.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 117,410 | 1.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.2K | 172,420 | 0.9% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1.1K | 104,355 | 0.9% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $1.1K | 56,637 | 0.8% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $1.1K | 70,900 | 0.8% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.1K | 86,561 | 0.8% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.1K | 217,950 | 0.8% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.0K | 94,212 | 0.8% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.0K | 71,915 | 0.8% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $996 | 64,540 | 0.8% |