Q1 2016 Holdings
Filed 2016-04-12 | 106 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $639.0K | 8,343 | 63.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $43.0K | 3,891,083 | 4.2% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $16.4K | 1,503,556 | 1.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.7K | 1,600,209 | 1.2% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $12.5K | 785,177 | 1.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $12.1K | 1,942,218 | 1.2% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $11.6K | 1,019,745 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.7K | 538,877 | 1.1% |
| Gaiam Inc | CL A | 36268Q103 | $10.6K | 1,660,334 | 1.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $10.4K | 584,415 | 1.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9.4K | 1,620,659 | 0.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.4K | 727,699 | 0.9% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $8.6K | 563,592 | 0.8% |
| Silver Wheaton Corp | COM | 828336107 | $8.4K | 508,352 | 0.8% |
| Templeton Global Income FD | COM | 880198106 | $7.5K | 1,154,800 | 0.7% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $7.5K | 695,428 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.3K | 526,728 | 0.7% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.9K | 1,709,247 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.6K | 1,166,846 | 0.6% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $6.4K | 435,534 | 0.6% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.3K | 485,013 | 0.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.2K | 1,666,268 | 0.6% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.1K | 341,167 | 0.6% |
| Gramercy Ppty TR | COM | 385002100 | $6.1K | 716,801 | 0.6% |
| Vereit Inc | COM | 92339V100 | $5.9K | 666,239 | 0.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.5K | 489,516 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.4K | 105,845 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.3K | 752,431 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $5.0K | 1,027,213 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.8K | 1,456,930 | 0.5% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $4.7K | 284,938 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.5K | 2,591,455 | 0.4% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $4.5K | 749,058 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.4K | 513,030 | 0.4% |
| New SR Invt Group Inc | COM | 648691103 | $4.4K | 424,697 | 0.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.3K | 862,242 | 0.4% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $4.0K | 324,839 | 0.4% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.8K | 227,920 | 0.4% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3.7K | 296,658 | 0.4% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.6K | 368,542 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,768 | 0.4% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.6K | 460,645 | 0.3% |
| Harris & Harris Group Inc | COM | 413833104 | $2.4K | 1,447,342 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.2K | 1,301,160 | 0.2% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $2.2K | 215,274 | 0.2% |
| Tivo Inc | COM | 888706108 | $2.1K | 222,870 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 173,061 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0K | 443,150 | 0.2% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.9K | 139,492 | 0.2% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.9K | 142,316 | 0.2% |