Q4 2022 Holdings
Filed 2023-02-14 | 158 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $10.2K | 600 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $24.3K | 2,694 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $113.4K | 6,300 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $145.0K | 39,389 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $167.0K | 36,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $173.0K | 560 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $261.1K | 9,128 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $266.3K | 30,325 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $287.0K | 17,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $346.6K | 45,548 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $397.8K | 4,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $429.0K | 29,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469.4K | 2,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484.7K | 2,200 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $513.4K | 103,510 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $524.8K | 8,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.6K | 3,500 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $585.8K | 64,158 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $593.6K | 48,100 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $654.5K | 20,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $661.0K | 7,700 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $710.7K | 75,451 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $729.4K | 25,800 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $748.1K | 141,956 | 0.1% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $760.5K | 22,653 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $789.6K | 22,800 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $851.7K | 90,700 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $893.0K | 3,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $936.2K | 1,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,600 | 0.1% |
| New Ireland FD Inc | COM | 645673104 | $1.1M | 113,206 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,900 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,800 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,255 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.3M | 140,700 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 8,700 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.3M | 127,200 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.3M | 151,754 | 0.1% |
| Delaware Enhanced Global DIV | COM | 246060107 | $1.4M | 181,257 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 18,900 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.5M | 28,609 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,500 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,100 | 0.2% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.5M | 88,253 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,900 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6M | 101,580 | 0.2% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $1.6M | 240,100 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,400 | 0.2% |