Q1 2018 Holdings
Filed 2018-05-11 | 61 holdings | $332.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $231.0K | 17,364 | 69.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.1K | 450,533 | 14.8% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.8K | $5,500,000 | 1.7% |
| Deutsche MUN Income | COM | 25160C106 | $4.4K | 389,461 | 1.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.7K | 165,234 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 65,500 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 42,800 | 0.9% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.5K | 267,949 | 0.8% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $2.2K | 240,000 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 155,000 | 0.5% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.6K | 174,863 | 0.5% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $1.3K | 143,860 | 0.4% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $1.3K | 109,758 | 0.4% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.1K | 85,697 | 0.3% |
| Pimco Municipal Income FD | COM | 72200R107 | $1.0K | 82,402 | 0.3% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.0K | 81,366 | 0.3% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $990 | 75,547 | 0.3% |
| IVY High Inc Opportunities F | COM | 465893105 | $980 | 69,137 | 0.3% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $866 | 96,274 | 0.3% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $796 | 67,746 | 0.2% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $701 | 58,928 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $688 | 104,703 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $682 | 49,068 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $659 | 321,370 | 0.2% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $643 | 67,808 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $636 | 22,531 | 0.2% |
| THL CR SR LN FD | COM | 87244R103 | $631 | 36,681 | 0.2% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $614 | 52,927 | 0.2% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $611 | 45,855 | 0.2% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $579 | 52,660 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $553 | 47,256 | 0.2% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $549 | 59,753 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $545 | 104,624 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $536 | 41,255 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $516 | 39,259 | 0.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $509 | 39,100 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $474 | 30,163 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $376 | 17,401 | 0.1% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $356 | 36,980 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $356 | 36,917 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $326 | 49,762 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $325 | 40,900 | 0.1% |
| Western Asset Corporate LN F | COM | 95790J102 | $304 | 28,996 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $302 | 25,800 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $281 | 15,776 | 0.1% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $269 | 21,353 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $240 | 37,736 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $237 | 25,000 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $189 | 14,070 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $188 | 42,800 | 0.1% |