Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income Trust New(KTF) | COM | 233368109 | $1.5M | 143,360 | 88.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $63.5K | 4,803,293 | 3.8% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $31.7K | 2,463,655 | 1.9% |
| TPG Specialty Lending Inc | COM | 87265K102 | $27.5K | 1,519,224 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.1K | 851,705 | 1.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $19.2K | 1,469,769 | 1.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $9.5K | 438,430 | 0.6% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.4K | 337,797 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,400 | 0.2% |
| Nuveen AMT Free Muni CR Inc F(NVG) | COM | 67071L106 | $1.9K | 137,900 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9K | 151,400 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 150,100 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.5K | 112,929 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 133,192 | 0.1% |
| BlackRock Munihldings Qlty II | COM | 09254C107 | $1.4K | 121,157 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.4K | 107,998 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.3K | 186,340 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.2K | 164,776 | 0.1% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $963 | 1,300,000 | 0.1% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $400 | 69,911 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $205 | 10,780 | 0.0% |