Q1 2018 Holdings
Filed 2018-05-08 | 327 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage Municipal(VKI) | Common | 46132E103 | $152 | 14,346 | 0.0% |
| Deutsche MUN Income | Common | 25160C106 | $152 | 13,569 | 0.0% |
| European Equity Fund(EEA) | Common | 298768102 | $155 | 15,981 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | Common | 92912J102 | $155 | 14,474 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | Common | 94987E109 | $156 | 12,829 | 0.0% |
| BlackRock MUN Income TR | Common | 09248F109 | $156 | 12,080 | 0.0% |
| Deutsche Strategic MUN Incom | Common | 25159F102 | $157 | 14,244 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | Common | 746922103 | $158 | 13,520 | 0.0% |
| Royce Value TR Inc(RVT) | Common | 780910105 | $158 | 10,177 | 0.0% |
| Clearbridge Energy MLP OPP F | Common | 18469P100 | $159 | 16,219 | 0.0% |
| Eaton Vance Mass MUN BD FD | Common | 27828K108 | $160 | 12,683 | 0.0% |
| Eaton Vance Ohio Municipal B | Common | 27828L106 | $160 | 13,684 | 0.0% |
| BlackRock Strategic MUN TR | Common | 09248T109 | $163 | 12,871 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | Common | 870875101 | $163 | 13,337 | 0.0% |
| BlackRock Energy & RES TR(BGR) | Common | 09250U101 | $163 | 12,299 | 0.0% |
| Delaware INV MN MUN Inc FD I | Common | 24610V103 | $164 | 12,968 | 0.0% |
| Clearbridge Energy MLP FD in | Common | 184692101 | $164 | 13,052 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | Common | 09254E103 | $166 | 13,155 | 0.0% |
| MFS Calif MUN FD | Common | 59318C106 | $167 | 15,968 | 0.0% |
| BlackRock NJ Municipal Bond | Common | 09249A109 | $171 | 12,552 | 0.0% |
| Eaton Vance SR Income TR(EVF) | Common | 27826S103 | $174 | 25,595 | 0.0% |
| Duff & Phelps Util Corp BD T | Common | 26432K108 | $174 | 20,224 | 0.0% |
| BlackRock NY MUN Income TR I | Common | 09249R102 | $180 | 13,768 | 0.0% |
| Invesco SR Income TR(VVR) | Common | 46131H107 | $182 | 41,331 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | Common | 36465E101 | $183 | 28,675 | 0.0% |
| Apollo Tactical Income FD in | Common | 037638103 | $184 | 11,735 | 0.0% |
| BlackRock Municipl Inc Qlty | Common | 092479104 | $184 | 14,021 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | Common | 09255G107 | $186 | 13,483 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | Common | 128125101 | $189 | 15,952 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | Common | 09254V105 | $189 | 14,195 | 0.0% |
| Eaton Vance MUN BD FD II | Common | 09255C106 | $189 | 16,160 | 0.0% |
| Fiduciary Claymore MLP OPP F | Common | 31647Q106 | $189 | 17,893 | 0.0% |
| Western Asst MN PRT FD Inc | Common | 95766P108 | $190 | 13,261 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | Common | 67066Y105 | $190 | 14,213 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | Common | 09254G108 | $191 | 15,789 | 0.0% |
| Alpine Global Premier Pptys | Common | 02083A103 | $192 | 30,839 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | Common | 09247D105 | $194 | 14,164 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | Common | 47804L102 | $196 | 11,920 | 0.0% |
| IVY High Inc Opportunities F | Common | 465893105 | $200 | 14,136 | 0.0% |
| Eaton Vance N Y MUN BD FD II | Common | 27828T109 | $202 | 18,840 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $202 | 2,015 | 0.0% |
| Nuveen Global High Income FD(JGH) | Common | 67075G103 | $205 | 12,695 | 0.0% |
| BlackRock Income TR Inc | Common | 09247F100 | $205 | 34,929 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $206 | 4,605 | 0.0% |
| Invesco MUN TR(VKQ) | Common | 46131J103 | $206 | 17,643 | 0.0% |
| Cohen & Steers Global Inc BL | Common | 19248M103 | $209 | 22,834 | 0.0% |
| Nuveen Texas Qlty MUN Incme | Common | 670983105 | $211 | 15,996 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $211 | 203 | 0.0% |
| Invesco Dynamic CR OPP FD | Common | 46132R104 | $212 | 18,031 | 0.0% |
| Macquarie Glbl Infra Totl RE | Common | 55608D101 | $212 | 9,567 | 0.0% |