Q1 2018 Holdings
Filed 2018-05-15 | 181 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 | $56.6K | 3,892,264 | 4.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $46.6K | 3,587,173 | 3.5% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $43.9K | 3,368,912 | 3.3% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $43.4K | 9,023,372 | 3.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $38.5K | 6,273,997 | 2.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $37.4K | 2,954,815 | 2.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $37.1K | 3,507,621 | 2.8% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $36.9K | 4,128,193 | 2.7% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $34.6K | 4,360,713 | 2.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $28.8K | 2,690,950 | 2.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28.2K | 2,144,819 | 2.1% |
| Templeton Global Income FD | COM | 880198106 | $27.8K | 4,347,815 | 2.1% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $27.6K | 2,139,638 | 2.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $26.8K | 6,091,346 | 2.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $25.9K | 2,289,252 | 1.9% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $25.4K | 1,591,553 | 1.9% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $25.4K | 1,830,148 | 1.9% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23.9K | 4,594,084 | 1.8% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $22.2K | 1,958,859 | 1.6% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $21.2K | 2,248,627 | 1.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $20.9K | 958,541 | 1.6% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $20.2K | 1,725,921 | 1.5% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $17.7K | 769,204 | 1.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.4K | 1,056,569 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 55,719 | 1.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $14.7K | 1,269,399 | 1.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $14.6K | 1,148,018 | 1.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $14.5K | 1,027,780 | 1.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $14.0K | 836,494 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $14.0K | 495,542 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 291,859 | 1.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $13.7K | 935,650 | 1.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $13.3K | 1,701,272 | 1.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $13.2K | 1,135,754 | 1.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $12.9K | 949,919 | 1.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $12.8K | 1,388,048 | 1.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $12.7K | 1,353,833 | 0.9% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.5K | 825,764 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.1K | 100,632 | 0.8% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $10.3K | 916,372 | 0.8% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $10.2K | 1,259,445 | 0.8% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $10.0K | 1,068,402 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $9.6K | 589,760 | 0.7% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $9.6K | 830,178 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $9.2K | 694,364 | 0.7% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.1K | 1,164,832 | 0.7% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $9.0K | 377,174 | 0.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.5K | 1,173,759 | 0.6% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $8.3K | 367,124 | 0.6% |
| Delaware Invts DIV & Income | COM | 245915103 | $8.2K | 776,608 | 0.6% |