Q4 2015 Holdings
Filed 2016-02-03 | 117 holdings | $894.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 8,343 | 59.9% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $39.0K | 3,794,758 | 4.4% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $15.8K | 1,442,048 | 1.8% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.4K | 1,581,423 | 1.4% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $11.2K | 1,957,007 | 1.3% |
| Gaiam Inc | CL A | 36268Q103 | $10.5K | 1,675,792 | 1.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $9.6K | 907,668 | 1.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9.4K | 595,400 | 1.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9.1K | 1,642,537 | 1.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $8.7K | 770,125 | 1.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.7K | 703,080 | 1.0% |
| Gramercy Ppty TR | COM | 385002100 | $8.5K | 1,101,228 | 1.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $8.4K | 568,372 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 686,992 | 0.9% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.7K | 1,630,781 | 0.9% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $7.3K | 463,529 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.0K | 366,351 | 0.8% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.4K | 586,405 | 0.7% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.4K | 495,478 | 0.7% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $6.3K | 596,973 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $6.3K | 505,752 | 0.7% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $6.0K | 423,059 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.8K | 1,439,743 | 0.7% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.5K | 687,255 | 0.6% |
| Vereit Inc | COM | 92339V100 | $5.4K | 681,894 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.2K | 478,209 | 0.6% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.1K | 346,279 | 0.6% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4.8K | 660,891 | 0.5% |
| New SR Invt Group Inc | COM | 648691103 | $4.3K | 434,262 | 0.5% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $4.1K | 695,615 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9K | 1,688,468 | 0.4% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.8K | 502,666 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,858 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.5K | 300,940 | 0.4% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.4K | 341,881 | 0.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3.1K | 618,788 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.1K | 3,047,720 | 0.3% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.1K | 2,642,080 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 81,875 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.0K | 434,750 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.8K | 1,272,388 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.8K | 1,053,455 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.7K | 201,020 | 0.3% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.6K | 457,298 | 0.3% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $2.4K | 227,369 | 0.3% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.3K | 230,719 | 0.3% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.3K | 151,321 | 0.3% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $2.3K | 127,163 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 147,012 | 0.3% |
| Strategic Global Income FD | COM | 862719101 | $2.3K | 258,287 | 0.3% |