Q4 2017 Holdings
Filed 2018-02-14 | 170 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $27.0M | 1,743,743 | 95.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $63.9K | 4,108,669 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $61.4K | 9,741,422 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $47.4K | 3,444,496 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $46.7K | 3,419,809 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $45.0K | 8,872,673 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $37.6K | 2,823,677 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $35.9K | 4,366,070 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $35.4K | 3,236,072 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $28.5K | 2,616,692 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.6K | 1,963,926 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $27.2K | 6,202,007 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $27.1K | 2,125,351 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $26.2K | 4,054,370 | 0.1% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $26.1K | 2,751,259 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $26.1K | 1,807,847 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $24.0K | 2,098,093 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23.8K | 4,697,097 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $23.3K | 2,280,402 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $23.2K | 2,078,501 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $23.0K | 1,436,616 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $22.5K | 1,432,345 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $22.3K | 880,861 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $22.2K | 1,894,139 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $20.3K | 2,722,471 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $20.0K | 856,365 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $19.7K | 1,271,587 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $18.2K | 1,554,844 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $17.6K | 783,300 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $17.1K | 1,873,238 | 0.1% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $14.0K | 1,539,142 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $13.6K | 1,055,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 291,859 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $13.0K | 858,840 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $12.6K | 1,640,229 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $11.5K | 858,074 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $11.5K | 634,189 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $11.5K | 944,346 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.4K | 100,632 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $10.5K | 1,330,896 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $10.5K | 709,477 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.5K | 549,485 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $10.5K | 636,633 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.0K | 323,907 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $9.6K | 654,463 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $9.6K | 960,421 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $9.6K | 713,165 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.4K | 382,717 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $9.4K | 793,644 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.1K | 1,242,787 | 0.0% |