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Integrated Capital Management, Inc.

Q3 2023 Holdings

Filed 2023-10-11 | 77 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS MUN Income TR(MFM)SH BEN INT552738106$116.9K25,6950.1%
DWS Strategic MUN Income TRCOM23342Q101$117.8K15,6490.1%
Abrdn Global Dynamic Dividen(XAGDX)COM00302M106$122.3K14,1260.1%
Western Asset Inter Muni FD(SBI)COM958435109$122.5K17,1110.1%
Templeton Emerging Mkts FD(EMF)COM880191101$124.5K11,0100.1%
Invesco High Income TR II(VLT)COM46131F101$128.1K12,8860.1%
Morgan Stanley Emkt DBT FD I(MSD)COM61744H105$129.4K19,9440.1%
GDL FD(GDL)COM SH BEN IT361570104$130.8K16,8790.1%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$133.2K26,7960.1%
Pioneer Municipal High Incom(XPMAX)COM723762100$134.2K19,9400.1%
Pimco MUN Income FD III(PMX)COM72201A103$134.9K20,8450.1%
DWS MUN Income TR(KTF)COM233368109$135.8K17,6370.1%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$136.1K18,8300.1%
BlackRock Muniyield FD Inc(MYD)COM09253W104$139.3K15,1770.1%
BlackRock Munivest FD Inc(MVF)COM09253R105$141.4K23,3400.1%
Western Asset Managed Muns F(MMU)COM95766M105$142.4K15,9490.1%
BNY Mellon Strategic Muns in(LEO)COM05588W108$142.6K26,7490.1%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$143.3K16,0800.1%
BlackRock MUN Income TRSH BEN INT09248F109$144.8K16,3290.1%
BlackRock Muni Income TR II(BLE)COM09249N101$145.2K15,8860.1%
BlackRock Muniholdings FD in(MHD)COM09253N104$145.9K14,1550.1%
Rivernorth Doubleline Strate(OPP)COM76882G107$148.5K18,7730.1%
Western Asset High Income OP(HIO)COM95766K109$150.5K41,3370.1%
Western Asset MTG Defined OP(DMO)COM95790B109$151.1K14,1070.1%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$151.7K70,8970.1%
Eaton Vance MUN BD FD(EIM)COM27827X101$151.9K16,9570.1%
Pioneer High Income Fund Inc(PHT)COM72369H106$152.8K22,7780.1%
Barings Global Short Duratio(BGH)COM06760L100$153.2K12,0600.1%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$155.4K25,4800.1%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$159.8K13,2000.1%
Eaton Vance Flting Rate Inc(EFT)COM278279104$162.1K13,1710.1%
Virtus Convertible & Inc FDCOM92838U108$163.1K59,0980.1%
SRH Total Return Fund Inc(STEW)COM101507101$163.4K12,5920.1%
Credit Suisse High Yield BD(DHY)SH BEN INT22544F103$164.5K87,4820.1%
Virtus Total Return FD Inc(ZTR)COM92835W107$165.4K34,4510.1%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$166.1K33,8920.1%
BlackRock Enhanced Global DI(XBOEX)COM092501105$168.1K17,8300.1%
Pimco High Income FD(PHK)COM SHS722014107$168.9K38,2180.1%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$169.7K34,0000.1%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$171.7K12,5320.2%
Virtus Convertible & IncomeCOM92838X102$172.2K55,3850.2%
Abrdn Asia Pacific Income FUCOM003009107$172.3K70,3390.2%
Highland Opportunities(HFRO)HIGHLAND INCOME43010E404$174.5K21,7040.2%
Flaherty & Crumrine PFD Secs(XFFCX)COM338478100$181.4K13,9890.2%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$184.0K19,0120.2%
First TR Inter Duratn PFD &(FPF)COM33718W103$191.0K12,8220.2%
Nuveen MUN High Income Oppor(NMZ)COM670682103$192.7K20,7660.2%
Eaton Vance Tax-Managed Glob(ETW)COM27829C105$197.3K25,8300.2%
Virtus Dividend Interest & P(NFJ)COM92840R101$198.6K17,5240.2%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$199.0K26,3220.2%
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