Q3 2015 Holdings
Filed 2015-10-15 | 124 holdings | $916.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 8,343 | 60.9% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $37.7K | 3,626,265 | 4.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.9K | 1,141,585 | 1.5% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13.4K | 2,679,906 | 1.5% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $12.6K | 787,275 | 1.4% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $11.6K | 1,070,863 | 1.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $11.4K | 626,663 | 1.2% |
| Gaiam Inc | CL A | 36268Q103 | $10.4K | 1,694,356 | 1.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $10.0K | 1,691,507 | 1.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $9.8K | 1,232,326 | 1.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9.2K | 1,638,714 | 1.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $8.8K | 778,569 | 1.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $8.3K | 525,103 | 0.9% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $8.3K | 784,076 | 0.9% |
| Janus Cap Group Inc | COM | 47102X105 | $7.2K | 526,364 | 0.8% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.9K | 852,675 | 0.8% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.4K | 589,800 | 0.7% |
| Strategic Global Income FD | COM | 862719101 | $6.0K | 754,301 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.9K | 361,874 | 0.6% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $5.6K | 368,674 | 0.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.6K | 1,334,674 | 0.6% |
| Chambers STR Pptys | COM | 157842105 | $5.3K | 815,305 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3K | 476,969 | 0.6% |
| Vereit Inc | COM | 92339V100 | $5.3K | 682,468 | 0.6% |
| Silver Wheaton Corp | COM | 828336107 | $5.1K | 426,713 | 0.6% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.1K | 357,390 | 0.6% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $5.1K | 344,616 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.4K | 2,653,955 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.4K | 231,743 | 0.5% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.4K | 341,423 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $4.2K | 405,377 | 0.5% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $4.1K | 509,662 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.0K | 512,036 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9K | 1,708,443 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.6K | 468,852 | 0.4% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $3.6K | 315,471 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.5K | 298,443 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2K | 3,072,705 | 0.4% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.8K | 259,660 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.7K | 259,185 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 95,690 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.4K | 1,119,204 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.4K | 242,717 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.3K | 190,150 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $2.2K | 158,136 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.2K | 452,857 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.2K | 163,932 | 0.2% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $2.1K | 348,980 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 92,700 | 0.2% |
| Tivo Inc | COM | 888706108 | $1.9K | 216,845 | 0.2% |