Q3 2016 Holdings
Filed 2016-11-14 | 139 holdings | $6.2M | 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 | $4.8M | 1,532,763 | 77.8% |
| American Cap LTD | COM | 02503Y103 | $59.1K | 3,494,752 | 1.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $48.4K | 5,002,138 | 0.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $39.4K | 7,597,145 | 0.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $39.1K | 2,928,413 | 0.6% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $34.9K | 1,711,225 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $33.7K | 3,974,286 | 0.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $32.3K | 2,548,342 | 0.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $30.9K | 2,251,972 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $26.7K | 3,181,815 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0K | 690,375 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $24.8K | 3,973,980 | 0.4% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $24.0K | 6,568,680 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.9K | 5,530,342 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9K | 110,659 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $23.2K | 1,084,537 | 0.4% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $23.2K | 2,036,719 | 0.4% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $22.9K | 1,739,841 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $22.5K | 240,668 | 0.4% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $21.2K | 1,240,071 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $21.1K | 1,790,331 | 0.3% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $20.8K | 4,125,913 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $20.5K | 1,374,529 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $18.2K | 1,404,439 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 482,753 | 0.3% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17.4K | 2,286,797 | 0.3% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $16.8K | 1,455,884 | 0.3% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $16.0K | 1,176,630 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $15.9K | 1,471,606 | 0.3% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $15.9K | 1,091,736 | 0.3% |
| First TR High Income L/S FD | COM | 33738E109 | $15.9K | 1,020,568 | 0.3% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $15.9K | 1,050,222 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $15.4K | 1,039,897 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $13.7K | 1,244,514 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $13.6K | 1,699,231 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $13.6K | 2,570,747 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $13.6K | 1,121,293 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $13.4K | 894,979 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $12.4K | 378,646 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $12.1K | 2,121,675 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.7K | 483,170 | 0.2% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $11.4K | 926,778 | 0.2% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $11.0K | 1,917,816 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $10.6K | 1,738,449 | 0.2% |
| Zweig FD | COM NEW | 989834205 | $10.4K | 800,942 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $10.2K | 737,465 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $10.1K | 1,163,436 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $9.8K | 1,913,505 | 0.2% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $9.8K | 635,622 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $9.6K | 701,694 | 0.2% |