Q2 2020 Holdings
Filed 2020-08-14 | 197 holdings | $56.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $29.5M | 2,071,937 | 51.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $24.6M | 2,274,743 | 43.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $223.0K | 21,826 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $158.8K | 11,328,311 | 0.3% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $144.5K | 11,218,605 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $117.3K | 9,222,726 | 0.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $107.2K | 378,096 | 0.2% |
| Duff & Phelps Utility & Corporate Bond TR | COM | 26432K108 | $101.3K | 10,836,650 | 0.2% |
| Western Asst Infltn LKD INM(XWIAX)A | COM | 95766Q106 | $91.6K | 7,775,765 | 0.2% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $89.0K | 6,832,822 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $82.4K | 5,929,336 | 0.1% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $75.8K | 375,061 | 0.1% |
| Vanguard Index FDS(VB) | COM | 922908751 | $69.3K | 475,341 | 0.1% |
| Ishares TR(IVV) | COM | 464287200 | $67.4K | 217,482 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $55.1K | 1,392,285 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $41.4K | 6,705,593 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $35.7K | 709,323 | 0.1% |
| BlackRock Muniholdings NY Insured FD | COM | 09255C106 | $34.8K | 2,623,035 | 0.1% |
| First TR Aberdeen Glbl OPP F | COM | 337319107 | $32.7K | 3,297,242 | 0.1% |
| Ishares TR(IWB) | COM | 464287622 | $32.0K | 186,657 | 0.1% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $31.9K | 2,208,426 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM | 09249X109 | $31.8K | 2,114,373 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $30.6K | 2,747,664 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $30.0K | 2,741,610 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $29.1K | 185,749 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | COM | 922042866 | $28.0K | 439,378 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $26.8K | 2,135,924 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $26.5K | 1,508,490 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $26.0K | 2,160,864 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | COM | 09248E102 | $25.6K | 1,941,868 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $24.5K | 1,732,547 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $23.5K | 2,177,224 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $21.8K | 202,048 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $21.1K | 4,372,337 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $20.7K | 4,504,842 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $20.4K | 1,741,355 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $19.6K | 1,415,541 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $19.0K | 68,242 | 0.0% |
| Greenrose Acquisition Corp | COM | 395392202 | $18.3K | 1,830,475 | 0.0% |
| Allianzgi Equity & Conv IncoA | COM | 018829101 | $18.3K | 814,890 | 0.0% |
| BlackRock MUN Income QualityA | COM | 092479104 | $18.0K | 1,315,671 | 0.0% |
| Aberdeen Total Dynamic Divid(XAODX) | COM | 00326L100 | $17.9K | 2,327,895 | 0.0% |
| Spdr SER TR(SHM) | COM | 78468R739 | $17.3K | 346,887 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $17.1K | 865,931 | 0.0% |
| MFS Inter Income TR(MIN)A | COM | 55273C107 | $16.6K | 4,487,236 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $15.9K | 334,687 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $15.6K | 1,652,084 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM | 092524107 | $15.5K | 3,024,455 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $14.6K | 1,141,120 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $14.1K | 1,167,845 | 0.0% |