Q4 2016 Holdings
Filed 2017-02-14 | 151 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.2M | 208,054 | 48.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.9M | 586,218 | 28.3% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $52.4K | 5,849,814 | 0.8% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $50.2K | 2,483,324 | 0.8% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $46.9K | 3,417,704 | 0.7% |
| American Cap LTD | COM | 02503Y103 | $43.3K | 2,415,410 | 0.7% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $43.1K | 1,930,681 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $40.8K | 3,059,430 | 0.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $40.8K | 3,145,361 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $38.0K | 7,373,428 | 0.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $32.0K | 3,618,747 | 0.5% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $28.2K | 1,919,200 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $27.0K | 2,496,236 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $26.8K | 1,920,640 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $25.8K | 3,988,980 | 0.4% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $25.5K | 5,120,015 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $25.4K | 1,895,113 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $24.0K | 2,025,163 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $23.9K | 5,145,574 | 0.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $23.2K | 1,889,473 | 0.4% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $22.8K | 2,011,802 | 0.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $22.5K | 1,363,766 | 0.3% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $19.8K | 1,330,030 | 0.3% |
| First TR High Income L/S FD | COM | 33738E109 | $19.3K | 1,197,943 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $19.0K | 1,704,080 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $18.6K | 1,451,551 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $18.6K | 1,760,350 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $18.5K | 1,454,715 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $18.1K | 822,013 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $18.0K | 1,173,694 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $17.0K | 170,668 | 0.3% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $16.7K | 1,447,019 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $16.3K | 1,124,670 | 0.2% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $16.2K | 1,488,674 | 0.2% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $16.0K | 1,087,703 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $15.8K | 3,181,983 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 435,475 | 0.2% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $14.1K | 1,172,474 | 0.2% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $13.6K | 1,799,032 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $13.2K | 1,478,531 | 0.2% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $13.1K | 1,824,415 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $12.8K | 850,414 | 0.2% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $12.7K | 1,742,964 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $12.2K | 2,008,591 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $11.6K | 482,444 | 0.2% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $11.5K | 1,032,877 | 0.2% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $11.4K | 2,130,602 | 0.2% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $11.0K | 1,094,258 | 0.2% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $10.8K | 1,835,716 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.7K | 341,997 | 0.2% |