Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $21.5M | 1,533,834 | 94.8% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $57.7K | 4,296,996 | 0.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $44.2K | 3,484,408 | 0.2% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $43.4K | 9,116,903 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $41.6K | 3,284,517 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM SH BEN INT | 092508100 | $36.2K | 2,954,815 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $33.2K | 4,161,830 | 0.1% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $30.8K | 2,218,441 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $30.4K | 4,965,505 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $28.0K | 6,503,400 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $25.8K | 1,673,997 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $25.2K | 1,971,897 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM | 00326L100 | $25.2K | 2,869,404 | 0.1% |
| Voya Prime Rate TR | BEN INT | 92913A100 | $25.0K | 5,028,904 | 0.1% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $25.0K | 2,292,544 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $24.7K | 85,000 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $24.6K | 2,341,406 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $22.5K | 2,012,779 | 0.1% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $21.1K | 2,106,775 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $20.2K | 2,213,475 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $19.8K | 1,725,921 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $19.2K | 1,772,455 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM | 65340G205 | $18.8K | 837,175 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $18.3K | 1,022,930 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $17.4K | 1,080,148 | 0.1% |
| Clough Global Opportunities(GLO) | SHS BEN INT | 18914E106 | $16.8K | 1,546,927 | 0.1% |
| Barings BDC Inc COM(BBDC) | COM | 06759L103 | $15.3K | 1,527,624 | 0.1% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $14.5K | 1,025,024 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $13.3K | 911,858 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $12.5K | 1,855,522 | 0.1% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12.2K | 935,067 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $12.1K | 881,580 | 0.1% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $11.6K | 1,265,084 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $10.4K | 1,204,530 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $10.0K | 640,270 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $10.0K | 1,203,465 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $10.0K | 415,179 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $9.4K | 617,505 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $9.3K | 552,021 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $9.0K | 388,138 | 0.0% |
| Invesco Exchange Traded FD T Ftse Rafi 1000(PRF) | COM | 46137V613 | $8.9K | 74,972 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $8.5K | 609,709 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $8.4K | 745,377 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $8.4K | 885,137 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $8.3K | 1,129,197 | 0.0% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $7.4K | 937,570 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $7.4K | 543,439 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $6.9K | 1,073,571 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6.8K | 440,703 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $6.5K | 419,226 | 0.0% |