Q1 2023 Holdings
Filed 2023-05-15 | 164 holdings | $927.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $17.3K | 561,012 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $93.0K | 30,200 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $158.2K | 12,200 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $168.6K | 10,800 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $171.8K | 18,156 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $200.2K | 23,385 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $225.2K | 60,289 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $245.8K | 66,800 | 0.0% |
| Source Cap Inc | COM | 836144105 | $266.5K | 7,051 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $266.9K | 32,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.7K | 990 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $331.0K | 4,000 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $344.5K | 36,927 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $379.3K | 17,000 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $432.7K | 79,111 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $444.2K | 15,728 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $471.7K | 88,164 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $479.7K | 62,460 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $493.8K | 8,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $523.8K | 2,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $532.1K | 1,145 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $535.6K | 2,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.8K | 3,500 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $624.5K | 50,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638.9K | 7,700 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $650.0K | 63,600 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $658.9K | 20,200 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $745.6K | 25,800 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $822.0K | 3,400 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $822.2K | 22,800 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $959.4K | 98,700 | 0.1% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $1.0M | 207,420 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.0M | 101,724 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,900 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.1M | 134,335 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.1M | 163,730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,800 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,900 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,500 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3M | 97,440 | 0.1% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $1.3M | 103,775 | 0.1% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $1.4M | 70,753 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.4M | 157,816 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,500 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,700 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,500 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 18,900 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6M | 115,660 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.6M | 99,090 | 0.2% |