Q1 2019 Holdings
Filed 2019-05-08 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR New(KTF) | COM | 233368109 | $870.0K | 78,921 | 76.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $95.0K | 6,183,133 | 8.4% |
| Two Hbrs Invt Corp | COM | 90187B408 | $52.9K | 3,907,185 | 4.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.4K | 851,705 | 2.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $28.4K | 1,419,224 | 2.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $22.3K | 1,469,769 | 2.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.2K | 451,430 | 0.9% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.4K | 342,328 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7K | 276,100 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.2K | 234,800 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 179,218 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 137,900 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.5K | 107,065 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5K | 123,192 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $999 | 55,871 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $873 | 67,637 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $854 | 110,490 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $819 | 103,744 | 0.1% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $754 | 1,300,000 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $548 | 44,591 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $426 | 69,911 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $233 | 10,780 | 0.0% |