Q1 2016 Holdings
Filed 2016-05-05 | 360 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.2K | 90,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.2K | 110,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.3K | 140,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 70,239 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.4K | 60,000 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $1.4K | 205,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $1.6K | 185,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $1.6K | 110,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.6K | 34,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.7K | 260,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,500 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.7K | 115,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.8K | 117,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.8K | 220,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 56,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 50,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 27,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.9K | 117,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0K | 195,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $2.0K | 160,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.2K | 170,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.2K | 207,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.3K | 130,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.3K | 200,000 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.4K | 170,000 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $2.4K | 160,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 26,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 32,500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2.5K | 295,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.5K | 170,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 21,300 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.6K | 200,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.7K | 451,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2.7K | 200,000 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.7K | 169,068 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.7K | 680,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.8K | 475,000 | 0.1% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.8K | 346,899 | 0.1% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $2.8K | 370,000 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.8K | 185,000 | 0.1% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.8K | 200,000 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.9K | 610,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.9K | 355,000 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $2.9K | 192,200 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.9K | 257,851 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.1K | 220,000 | 0.1% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $3.1K | 220,000 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.2K | 255,000 | 0.1% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $3.4K | 235,000 | 0.1% |