Q2 2023 Holdings
Filed 2023-08-14 | 176 holdings | $993.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $67.6K | 10,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $100.2K | 19,500 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $134.4K | 16,800 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $134.9K | 16,100 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $148.7K | 12,536 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $150.3K | 24,679 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $152.3K | 12,200 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $188.8K | 16,503 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $238.1K | 60,289 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $259.5K | 85,366 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $271.4K | 85,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.6K | 990 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $344.2K | 89,400 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $352.3K | 36,927 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $352.9K | 4,000 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $377.7K | 23,968 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $409.0K | 79,111 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $410.8K | 43,429 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $436.7K | 50,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.4K | 1,000 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $461.7K | 65,034 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $463.5K | 45,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.6K | 3,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $481.4K | 88,164 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $484.0K | 2,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502.1K | 13,500 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $533.1K | 1,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $550.4K | 2,200 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $558.7K | 8,200 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $569.2K | 6,700 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $577.1K | 19,328 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $593.4K | 7,700 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $634.9K | 20,200 | 0.1% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $644.6K | 59,800 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $655.4K | 66,200 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $672.8K | 49,840 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $725.3K | 22,800 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $733.8K | 73,600 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $818.6K | 25,800 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $846.4K | 29,500 | 0.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $853.5K | 54,500 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $975.7K | 103,800 | 0.1% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $983.1K | 209,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 64,300 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.2M | 155,530 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,070 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,500 | 0.1% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $1.4M | 103,775 | 0.1% |