Q1 2016 Holdings
Filed 2016-05-16 | 171 holdings | $8.4M | 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 | $3.4M | 1,195,640 | 40.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.3M | 227,922 | 39.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $113.2K | 6,492,177 | 1.4% |
| American Cap LTD | COM | 02503Y103 | $73.9K | 4,847,540 | 0.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $44.2K | 4,608,538 | 0.5% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $38.3K | 3,059,562 | 0.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $37.8K | 4,818,749 | 0.5% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $33.8K | 4,274,815 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $30.5K | 6,133,016 | 0.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $29.2K | 2,217,736 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $28.8K | 2,887,562 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $28.2K | 3,596,532 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 130,259 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 751,375 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $24.9K | 1,247,728 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $24.6K | 2,103,536 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $24.2K | 1,916,018 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $23.5K | 3,604,352 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.1K | 5,727,441 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $21.2K | 240,668 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21.2K | 1,338,826 | 0.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20.8K | 5,987,697 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $20.4K | 2,151,112 | 0.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $20.1K | 1,477,171 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $18.6K | 3,725,914 | 0.2% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $18.1K | 1,550,891 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $17.8K | 1,638,071 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 482,753 | 0.2% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17.2K | 2,286,785 | 0.2% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $16.5K | 1,537,480 | 0.2% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $16.0K | 1,072,831 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $15.5K | 2,030,564 | 0.2% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $15.3K | 1,254,151 | 0.2% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $14.9K | 691,184 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $14.7K | 471,271 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $14.4K | 1,404,001 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $14.2K | 972,219 | 0.2% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $14.0K | 1,766,820 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $13.3K | 2,286,715 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $13.3K | 913,437 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $13.0K | 1,597,805 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $11.8K | 885,182 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $11.6K | 79,701 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $11.5K | 633,127 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $11.3K | 732,360 | 0.1% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $11.2K | 933,759 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $11.0K | 750,532 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $10.8K | 2,295,027 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $10.5K | 1,404,351 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $10.3K | 740,790 | 0.1% |