Q3 2019 Holdings
Filed 2019-11-14 | 94 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $76 | 10,058 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $163 | 11,908 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $194 | 167,380 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $204 | 12,792 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $229 | 9,706 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $276 | 40,187 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $347 | 202,693 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $519 | 45,018 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $714 | 64,282 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $766 | 58,731 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $911 | 60,106 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 118,197 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 318,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 41,800 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.4K | 661,204 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.5K | 225,742 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.6K | 113,714 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $1.7K | 310,000 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.7K | 128,744 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.9K | 201,982 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $2.2K | 174,518 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2K | 146,986 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $2.4K | 250,202 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $2.5K | 175,322 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.6K | 189,601 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.6K | 175,000 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $2.7K | 204,519 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.9K | 235,729 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.9K | 278,391 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $3.6K | 299,388 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $3.8K | 260,476 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $4.4K | 335,178 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $4.4K | 327,536 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.4K | 391,529 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $4.8K | 402,004 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $6.7K | 662,354 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $6.8K | 459,121 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $7.4K | 538,946 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $7.6K | 553,086 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR)Put | COM | 257867200 | $8.0K | 2,116,700 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $8.3K | 1,862,200 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $8.4K | 951,338 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $8.4K | 678,064 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $8.6K | 698,954 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $8.7K | 617,415 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $8.8K | 624,655 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $9.1K | 842,191 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10.1K | 736,705 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $10.1K | 753,483 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $10.6K | 797,291 | 0.0% |