Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic Muns Inc | COM | 261932107 | $153 | 19,345 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $154 | 343,006 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $157 | 12,053 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $157 | 18,380 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $160 | 30,481 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $166 | 17,500 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $169 | 16,290 | 0.0% |
| NRC Group Hldgs Corp | *W EXP 10/17/202 | 629375114 | $169 | 187,500 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $171 | 26,296 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $172 | 11,224 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $174 | 26,740 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $175 | 233,332 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $176 | 20,611 | 0.0% |
| Pgim Global High Yield FD in(GHY) | COM | 69346J106 | $176 | 12,595 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $177 | 20,788 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $182 | 12,550 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $184 | 12,842 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $185 | 18,400 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $186 | 20,827 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $189 | 19,521 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 02/19/202 | 362409112 | $189 | 314,900 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $194 | 13,066 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $195 | 13,221 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $196 | 20,329 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $197 | 16,513 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $198 | 15,677 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $201 | 13,901 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $205 | 31,704 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $205 | 250,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $212 | 30,736 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $217 | 16,821 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $219 | 18,635 | 0.0% |
| Hunter Maritime Acquisition | *W EXP 11/17/202 | Y37828129 | $219 | 470,000 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $223 | 22,175 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $225 | 18,581 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 5.000% 8/1 | 36268WAF7 | $225 | $225,000 | 0.0% |
| KBL Merger Corp IV | RIGHT 06/07/2019 | 48242A120 | $230 | 1,000,000 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $232 | 23,948 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $232 | 16,136 | 0.0% |
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $233 | 166,666 | 0.0% |
| Allegro Merger Corp | *W EXP 01/06/202 | 01749N111 | $234 | 900,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $236 | 10,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $236 | 16,667 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $237 | 22,833 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $240 | 1,200,000 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $242 | 18,670 | 0.0% |
| Allegro Merger Corp | RIGHT 12/31/2023 | 01749N129 | $243 | 900,000 | 0.0% |
| CM Seven Star Acquisition Co | RIGHT 08/21/2022 | G2345N136 | $248 | 750,000 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $253 | 17,500 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $257 | 23,983 | 0.0% |