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Integrated Capital Management, Inc.

Q2 2024 Holdings

Filed 2024-07-12 | 79 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GDL FD(GDL)COM SH BEN IT361570104$134.0K17,0930.1%
Templeton Emerging Mkts FD(EMF)COM880191101$134.0K10,8440.1%
Invesco High Income TR II(VLT)COM46131F101$134.2K12,6940.1%
Abrdn Global Dynamic Dividen(XAGDX)COM00302M106$135.3K13,8660.1%
MFS MUN Income TR(MFM)SH BEN INT552738106$135.5K24,8100.1%
DWS Strategic MUN Income TRCOM23342Q101$136.7K13,8600.1%
Pioneer Municipal High Incom(XPMAX)COM723762100$175.0K21,3190.1%
Pioneer High Income Fund Inc(PHT)COM72369H106$183.7K24,4250.1%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$184.1K35,8270.1%
Western Asset MTG Defined OP(DMO)COM95790B109$184.8K15,4900.1%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$187.2K31,5190.1%
Pioneer Municipal High Incom(XMHIX)COM SHS723763108$188.1K20,5850.2%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$188.8K18,3990.2%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$189.3K33,9320.2%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$189.6K18,3230.2%
Credit Suisse High Yield BD(DHY)SH BEN INT22544F103$191.2K94,6760.2%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$191.8K79,6010.2%
Pimco MUN Income FD III(PMX)COM72201A103$192.7K24,4550.2%
DWS MUN Income TR New(KTF)COM233368109$192.8K20,3570.2%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$192.9K18,0660.2%
Rivernorth Doubleline Strate(OPP)COM76882G107$193.9K22,4170.2%
Eaton Vance TAX Mnged BUY WR(ETB)COM27828X100$194.4K13,7690.2%
Barings Global Short Duratio(BGH)COM06760L100$194.9K13,4900.2%
BlackRock Muni Income TR II(BLE)COM09249N101$197.7K18,2890.2%
BlackRock Munivest FD Inc(MVF)COM09253R105$197.9K27,5990.2%
BlackRock MUN Income TRSH BEN INT09248F109$198.0K19,3910.2%
BNY Mellon Strategic Muns in(LEO)COM05588W108$200.2K32,7100.2%
SRH Total Return Fund Inc(STEW)COM101507101$202.0K13,8810.2%
BlackRock Muniholdings FD in(MHD)COM09253N104$205.4K16,9870.2%
General Amern Invs Co Inc(GAM)COM368802104$205.8K4,1390.2%
Nuveen DOW 30 Dynmc Overwrt(DIAX)SHS67075F105$208.8K14,9010.2%
BlackRock Enhanced Global DI(XBOEX)COM092501105$209.9K19,7800.2%
Allspring Income Opportunit(XEADX)INC OPPTY FD94987B105$210.3K31,7660.2%
Nuveen Taxable Municpal INM(NBB)COM67074C103$210.4K13,5670.2%
Western Asset Managed Muns F(MMU)COM95766M105$217.5K21,0110.2%
Western Asset High Income OP(HIO)COM95766K109$219.5K57,6010.2%
Virtus Total Return FD Inc(ZTR)COM92835W107$221.4K40,5900.2%
Pimco MUN Income FD II(PML)COM72200W106$225.0K26,3820.2%
Virtus Convertible & Inc FDCOM92838U108$225.6K77,2510.2%
Eaton Vance Tax-Managed Glob(ETW)COM27829C105$231.0K27,9380.2%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$232.2K27,6090.2%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$233.2K4,7840.2%
Western AST Infl LKD OPP & I(WIW)COM95766R104$239.0K28,0850.2%
Virtus Convertible & IncomeCOM92838X102$241.7K73,9180.2%
Flaherty & Crumrine PFD Secs(XFFCX)COM338478100$259.6K17,5500.2%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$262.8K19,4650.2%
Highland Opportunities(HFRO)HIGHLAND INCOME43010E404$266.3K42,6150.2%
Virtus Dividend Interest & P(NFJ)COM92840R101$272.0K22,1520.2%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$281.7K33,3400.2%
Abrdn Asia Pacific Income FUCOM003009107$285.7K106,5940.2%
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