Q2 2018 Holdings
Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $316 | 3,127 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $321 | 23,879 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $325 | 22,647 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $325 | 34,466 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332 | 3,049 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $332 | 54,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 1,490 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $344 | 20,608 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $345 | 25,589 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 26,165 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $359 | 24,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361 | 5,954 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $365 | 52,198 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $366 | 26,517 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $369 | 59,223 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $369 | 31,754 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $372 | 8,463 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $373 | 2,982 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $380 | 37,892 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $381 | 59,742 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $387 | 48,836 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $388 | 58,789 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $398 | 45,503 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $399 | 79,369 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $405 | 17,973 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $409 | 17,834 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $413 | 36,957 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $423 | 40,254 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $425 | 22,448 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $426 | 31,788 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $427 | 42,565 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $432 | 47,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 2,220 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $438 | 12,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 4,215 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $454 | 19,702 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $455 | 32,226 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $476 | 47,473 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $480 | 46,241 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $481 | 86,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 7,909 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $487 | 22,239 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $492 | 44,249 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $518 | 45,308 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $529 | 79,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 10,732 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $535 | 44,279 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $553 | 42,441 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $589 | 53,913 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $602 | 48,835 | 0.0% |