Q4 2023 Holdings
Filed 2024-02-12 | 99 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $6.3M | 382,486 | 9.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.6M | 687,473 | 6.9% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $4.6M | 338,542 | 6.7% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $4.5M | 325,548 | 6.7% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.4M | 261,568 | 6.4% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $4.0M | 223,283 | 5.8% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.8M | 173,461 | 5.5% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.5M | 23,000 | 5.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5M | 23,000 | 5.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.4M | 220,864 | 3.5% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.4M | 411,449 | 3.5% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.1M | 228,189 | 3.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0M | 137,362 | 2.9% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.6M | 147,482 | 2.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.6M | 112,893 | 2.3% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.3M | 86,209 | 1.9% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.3M | 136,169 | 1.9% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.2M | 116,890 | 1.7% |
| Sovos Brands Inc | COM | 84612U107 | $1.1M | 50,000 | 1.6% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $1.1M | 336,685 | 1.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $933.2K | 198,561 | 1.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $774.0K | 20,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $753.6K | 15,000 | 1.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $748.6K | 14,900 | 1.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $547.0K | 92,327 | 0.8% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $501.1K | 97,345 | 0.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $470.4K | 24,654 | 0.7% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $399.4K | 38,594 | 0.6% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $371.7K | 61,839 | 0.5% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $356.3K | 33,055 | 0.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $203.5K | 17,158 | 0.3% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $189.0K | 419,800 | 0.3% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $187.8K | 462,822 | 0.3% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $167.4K | 20,000 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $134.2K | 23,502 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $108.8K | 33,467 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $107.8K | 10,912 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $97.8K | 12,287 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $96.2K | 16,666 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $92.1K | 32,653 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $91.3K | 34,187 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $89.4K | 23,600 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $87.5K | 10,091 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $87.5K | 19,613 | 0.1% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $86.6K | 54,095 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $86.4K | 11,800 | 0.1% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $86.1K | 11,132 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $85.9K | 10,751 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $85.9K | 21,203 | 0.1% |
| American Well Corp | CL A | 03044L105 | $85.5K | 57,356 | 0.1% |