Q2 2018 Holdings
Filed 2018-08-14 | 209 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 | $57.3K | 4,321,638 | 4.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $46.0K | 3,536,627 | 3.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $44.1K | 3,502,533 | 3.5% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $43.9K | 9,112,703 | 3.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $36.6K | 3,497,621 | 2.9% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $35.7K | 2,954,815 | 2.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $34.1K | 4,288,690 | 2.7% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $33.3K | 3,804,615 | 2.6% |
| Templeton Global Income FD | COM | 880198106 | $30.0K | 4,878,926 | 2.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28.5K | 2,140,919 | 2.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $27.8K | 6,493,528 | 2.2% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $27.7K | 2,025,814 | 2.2% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $26.0K | 2,281,172 | 2.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $24.2K | 4,804,858 | 1.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $23.9K | 2,180,256 | 1.9% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $23.7K | 2,304,588 | 1.9% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $23.6K | 1,508,394 | 1.9% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $22.2K | 1,010,611 | 1.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $21.7K | 1,943,615 | 1.7% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $21.1K | 1,119,926 | 1.7% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $20.4K | 2,231,575 | 1.6% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $20.1K | 1,725,921 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 70,096 | 1.5% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $18.0K | 1,584,861 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16.2K | 2,535,945 | 1.3% |
| Triangle Cap Corp | COM | 895848109 | $15.9K | 1,384,049 | 1.3% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $15.1K | 885,394 | 1.2% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $14.8K | 1,030,216 | 1.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $14.6K | 1,153,896 | 1.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $14.4K | 1,026,024 | 1.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $13.6K | 597,078 | 1.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $13.3K | 910,427 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 306,859 | 1.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $12.5K | 1,872,658 | 1.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $11.5K | 1,243,096 | 0.9% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $11.5K | 849,343 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $11.3K | 100,632 | 0.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.3K | 439,820 | 0.8% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $10.3K | 1,179,724 | 0.8% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $10.2K | 1,251,570 | 0.8% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $9.8K | 855,178 | 0.8% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.2K | 1,178,558 | 0.7% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $9.0K | 396,311 | 0.7% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $8.9K | 573,221 | 0.7% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $8.2K | 535,344 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.0K | 277,404 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $8.0K | 596,966 | 0.6% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $7.5K | 937,570 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $7.1K | 442,503 | 0.6% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $6.9K | 1,079,850 | 0.5% |