Q4 2023 Holdings
Filed 2024-02-14 | 192 holdings | $904.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $424.2K | 68,422 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $437.8K | 31,052 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.7K | 2,850 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $449.5K | 11,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $469.7K | 1,793 | 0.1% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $489.9K | 41,306 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $510.4K | 6,300 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $511.6K | 7,160 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $519.8K | 102,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $520.3K | 9,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $526.0K | 16,500 | 0.1% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $528.2K | 190,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $533.5K | 3,500 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $584.9K | 5,900 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $628.0K | 715 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $645.7K | 2,040 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $672.4K | 18,600 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $687.6K | 97,392 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $750.9K | 53,600 | 0.1% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $783.7K | 124,590 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $808.1K | 24,000 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $832.2K | 50,559 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $835.9K | 20,850 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $872.1K | 66,574 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $879.3K | 52,400 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $921.3K | 224,700 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $928.0K | 56,900 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $928.2K | 26,703 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $935.6K | 114,513 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $937.6K | 90,850 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $937.8K | 17,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $940.9K | 5,540 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $944.8K | 65,248 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $954.6K | 5,600 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $964.0K | 64,480 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.0M | 79,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,955 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $1.0M | 37,300 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 24,961 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,762 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1M | 105,300 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $1.1M | 205,524 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.2M | 32,646 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 8,800 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 33,700 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.2M | 233,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,600 | 0.1% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $1.3M | 100,400 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $1.3M | 138,300 | 0.1% |