Q2 2017 Holdings
Filed 2017-08-14 | 140 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $65.7K | 4,219,986 | 5.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $51.7K | 3,776,010 | 4.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $49.7K | 2,142,156 | 3.8% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $46.1K | 4,344,939 | 3.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $45.2K | 3,208,298 | 3.5% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $40.1K | 7,899,617 | 3.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $38.5K | 2,864,244 | 2.9% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $34.7K | 3,169,057 | 2.7% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $32.9K | 3,820,388 | 2.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.5K | 1,921,053 | 2.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $29.5K | 5,206,962 | 2.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28.9K | 2,058,689 | 2.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $25.5K | 1,928,716 | 2.0% |
| Templeton Global Income FD | COM | 880198106 | $24.9K | 3,705,081 | 1.9% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $24.5K | 2,039,998 | 1.9% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $24.1K | 1,622,642 | 1.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $23.9K | 1,893,279 | 1.8% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $21.8K | 2,162,978 | 1.7% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $21.2K | 1,837,897 | 1.6% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $20.7K | 1,874,312 | 1.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18.9K | 4,150,385 | 1.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $18.9K | 1,292,289 | 1.4% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $17.2K | 1,300,166 | 1.3% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $16.8K | 1,040,963 | 1.3% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $15.8K | 1,409,308 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.5K | 1,013,686 | 1.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $14.1K | 778,502 | 1.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $13.7K | 2,549,841 | 1.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $13.1K | 1,652,807 | 1.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $13.0K | 795,057 | 1.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $12.4K | 814,688 | 1.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $12.3K | 773,372 | 0.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $12.3K | 478,974 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 291,859 | 0.9% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $11.3K | 1,286,024 | 0.9% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $11.2K | 514,095 | 0.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $10.5K | 1,210,750 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $10.4K | 100,632 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $10.3K | 423,202 | 0.8% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.8K | 582,784 | 0.8% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $9.5K | 726,655 | 0.7% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.4K | 1,269,066 | 0.7% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $9.1K | 658,527 | 0.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $9.0K | 261,955 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $8.8K | 713,165 | 0.7% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $8.5K | 603,195 | 0.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8.5K | 871,929 | 0.6% |
| Deutsche High Income Opport | COM | 25158Y102 | $8.5K | 567,923 | 0.6% |
| Zweig FD | COM NEW | 989834205 | $8.1K | 659,493 | 0.6% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $7.9K | 320,135 | 0.6% |