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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $7.0K | 366,351 | 0.8% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $7.3K | 463,529 | 0.8% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7.7K | 1,630,781 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.9K | 686,992 | 0.9% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $8.4K | 568,372 | 0.9% |
| Gramercy Ppty TR | COM | 385002100 | $8.5K | 1,101,228 | 1.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8.7K | 703,080 | 1.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $8.7K | 770,125 | 1.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9.1K | 1,642,537 | 1.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $9.4K | 595,400 | 1.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $9.6K | 907,668 | 1.1% |
| Gaiam Inc | CL A | 36268Q103 | $10.5K | 1,675,792 | 1.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $11.2K | 1,957,007 | 1.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.4K | 1,581,423 | 1.4% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $15.8K | 1,442,048 | 1.8% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $39.0K | 3,794,758 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 8,343 | 59.9% |