Q1 2017 Holdings
Filed 2017-05-15 | 141 holdings | $1.7M | 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 | $273.0K | 82,720 | 15.9% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $64.7K | 4,171,753 | 3.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $60.2K | 2,640,719 | 3.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $57.5K | 5,585,656 | 3.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $51.1K | 3,825,310 | 3.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $44.2K | 3,194,804 | 2.6% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $43.9K | 8,717,911 | 2.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $41.3K | 3,141,676 | 2.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $37.8K | 6,925,510 | 2.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $35.7K | 3,268,860 | 2.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $35.4K | 4,077,548 | 2.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28.5K | 2,084,889 | 1.7% |
| Templeton Global Income FD | COM | 880198106 | $26.5K | 3,988,980 | 1.5% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $25.9K | 2,023,863 | 1.5% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $24.5K | 1,751,362 | 1.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $24.3K | 1,986,250 | 1.4% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $24.1K | 2,094,358 | 1.4% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $23.4K | 1,889,852 | 1.4% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $23.0K | 1,546,458 | 1.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $21.5K | 4,649,403 | 1.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $21.2K | 1,679,435 | 1.2% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $19.8K | 1,482,352 | 1.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $18.3K | 793,366 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 450,975 | 1.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $17.9K | 1,772,505 | 1.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $17.8K | 1,294,915 | 1.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $17.4K | 1,555,387 | 1.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $16.3K | 1,043,205 | 1.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $16.3K | 938,926 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.9K | 155,495 | 0.9% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $15.0K | 700,196 | 0.9% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $14.7K | 1,306,601 | 0.9% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $14.4K | 1,898,351 | 0.8% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $13.9K | 1,078,407 | 0.8% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $13.8K | 862,851 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.7K | 786,362 | 0.8% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $13.1K | 826,617 | 0.8% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $12.9K | 839,688 | 0.8% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12.4K | 499,250 | 0.7% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $12.0K | 1,219,386 | 0.7% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $10.7K | 1,151,180 | 0.6% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $10.7K | 1,427,335 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $10.7K | 728,823 | 0.6% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $10.3K | 307,487 | 0.6% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.9K | 1,336,120 | 0.6% |
| Central FD CDA LTD | CL A | 153501101 | $9.5K | 737,465 | 0.6% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $9.4K | 475,245 | 0.6% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $9.4K | 408,598 | 0.5% |
| First TR High Income L/S FD | COM | 33738E109 | $9.3K | 555,365 | 0.5% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.2K | 560,578 | 0.5% |