Q1 2020 Holdings
Filed 2020-05-18 | 273 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $5.4M | 387,640 | 64.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $784.0K | 72,691 | 9.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $650.0K | 80,057 | 7.8% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $75.6K | 5,499,636 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $56.7K | 4,184,226 | 0.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $46.9K | 4,903,585 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $39.4K | 3,726,767 | 0.5% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $34.0K | 8,081,584 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $33.8K | 2,704,527 | 0.4% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $31.8K | 4,249,413 | 0.4% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $31.5K | 2,986,012 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $29.5K | 3,946,404 | 0.4% |
| Pgim Global High Yield FD Inc(GHY) | COM | 69346J106 | $27.5K | 2,482,017 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $27.4K | 1,865,500 | 0.3% |
| Voya Prime Rate TR | COM | 92913A100 | $26.6K | 7,165,176 | 0.3% |
| BlackRock Debt Strat FD Inc(DSU) | COM | 09255R202 | $26.2K | 3,096,596 | 0.3% |
| Highland Income Fundhighland Income(HFRO) | COM | 43010E404 | $25.0K | 2,932,617 | 0.3% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $24.3K | 1,897,474 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM | 67073D102 | $23.6K | 4,169,593 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $21.9K | 1,600,463 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $21.4K | 3,996,268 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $17.7K | 2,223,331 | 0.2% |
| New MTN FIN | CORPNOTE 5.750% 8/1 | 647551AC4 | $17.2K | 21,000,000 | 0.2% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $17.0K | 2,028,860 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16.9K | 1,397,539 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $16.7K | 1,330,677 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $16.4K | 1,555,312 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $15.2K | 1,299,457 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14.5K | 4,491,902 | 0.2% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $14.4K | 1,245,838 | 0.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM | 00326L100 | $14.2K | 2,153,026 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $13.4K | 1,006,234 | 0.2% |
| BlackRock TCP Capital | CORPNOTE 4.625% 3/0 | 87238QAD5 | $13.2K | 15,000,000 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.1K | 1,211,881 | 0.2% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $13.0K | 1,356,378 | 0.2% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $12.4K | 1,463,473 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $12.2K | 1,351,053 | 0.1% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $12.2K | 1,313,394 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM | 278284104 | $12.2K | 1,045,193 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $12.1K | 964,774 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM | 69346N107 | $11.6K | 2,169,354 | 0.1% |
| BlackRock Capital | INVESTMENTNOTE 5.000% 6/1 | 092533AC2 | $10.6K | 12,600,000 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM | 65340G205 | $10.4K | 1,257,555 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $10.1K | 800,996 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $10.0K | 1,313,124 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | COM | 746922103 | $9.5K | 797,557 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $8.9K | 668,401 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $8.8K | 665,219 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $8.5K | 745,484 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $8.4K | 687,031 | 0.1% |