Q3 2017 Holdings
Filed 2017-11-03 | 251 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SR FLG RTE Incm FD(FCT) | Common | 33733U108 | $318 | 23,576 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | Common | 746922103 | $318 | 25,200 | 0.0% |
| Baidu Inc ADR(BIDUN) | Common | 056752108 | $319 | 1,288 | 0.0% |
| Invesco PA Value MUN Income(VPV) | Common | 46132K109 | $319 | 25,936 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | Common | 958435109 | $323 | 33,186 | 0.0% |
| GDL Fund(GDL) | Common | 361570104 | $328 | 32,154 | 0.0% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $331 | 2,969 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | Common | 33718W103 | $337 | 13,620 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | Common | 670682103 | $338 | 24,863 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | Common | 09254E103 | $343 | 23,955 | 0.0% |
| First Trust Specialty Financ | Common | 33733G109 | $345 | 50,336 | 0.0% |
| Nuveen Maryland QLT MUN Inc | Common | 67061Q107 | $346 | 26,982 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | Common | 72369J102 | $347 | 28,990 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | Common | 879105104 | $349 | 18,808 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | Common | 670972108 | $352 | 25,969 | 0.0% |
| BlackRock Muni N Y Inter DUR | Common | 09255F109 | $356 | 25,478 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | Common | 86164W100 | $358 | 22,182 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Common | 09253R105 | $358 | 36,878 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $358 | 6,718 | 0.0% |
| Aberdeen Singapore FD Inc | Common | 003244100 | $359 | 30,863 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | Common | 09255X100 | $360 | 25,069 | 0.0% |
| Eaton Vance NY Muni Income T | Common | 27826W104 | $360 | 27,326 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | Common | 95766Q106 | $366 | 31,688 | 0.0% |
| Nuveen Inter Duration MN TMF | Common | 670671106 | $368 | 27,511 | 0.0% |
| Advent Clay Conv SEC Inc FD | Common | 007639107 | $377 | 60,400 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | Common | 26433C105 | $378 | 23,277 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | Common | 01864U106 | $388 | 27,798 | 0.0% |
| Nuveen North Carolina Qlty M | Common | 67060P100 | $390 | 29,262 | 0.0% |
| Fedex Corporation(FDX) | Common | 31428X106 | $396 | 1,757 | 0.0% |
| Royce Global Value TR Inc(RGT) | Common | 78081T104 | $402 | 38,803 | 0.0% |
| Aberdeen Asia Pacific Incom | Common | 003009107 | $420 | 81,305 | 0.0% |
| Taiwan FD Inc(TWN) | Common | 874036106 | $421 | 20,467 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | Common | 09257D102 | $427 | 26,544 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | Common | 09257R101 | $429 | 26,854 | 0.0% |
| Mexico FD Inc(MXF) | Common | 592835102 | $443 | 25,804 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | Common | 670656107 | $443 | 33,532 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | Common | 67075E108 | $465 | 52,294 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | Common | 67064R102 | $471 | 35,843 | 0.0% |
| Western Asset High Incm OPP(HIO) | Common | 95766K109 | $475 | 92,627 | 0.0% |
| BlackRock Core BD TR(BHK) | Common | 09249E101 | $492 | 34,963 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | Common | 94987B105 | $500 | 57,148 | 0.0% |
| Putnam Premier Income TR(PPT) | Common | 746853100 | $501 | 94,099 | 0.0% |
| THL CR SR LN FD | Common | 87244R103 | $503 | 28,721 | 0.0% |
| General Electric Co | Common | 369604103 | $516 | 21,330 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | Common | 27828Y108 | $521 | 34,025 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | Common | 46133G107 | $521 | 40,706 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | Common | 09256U105 | $523 | 29,776 | 0.0% |
| Templeton Global Income FD | Common | 880198106 | $526 | 78,052 | 0.0% |
| China FD Inc(XXCHNXX) | Common | 169373107 | $528 | 25,970 | 0.0% |
| Alliance Calif MUN Income FD | Common | 018546101 | $542 | 39,276 | 0.0% |