Q4 2013 Holdings
Filed 2014-02-06 | 155 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.6M | 453,753 | 91.9% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3.6K | 230,526 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.3K | 175,534 | 0.2% |
| Denali FD Inc | COM | 24823A102 | $3.2K | 164,964 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $3.0K | 278,288 | 0.2% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $3.0K | 159,925 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.9K | 481,931 | 0.2% |
| Zweig FD | COM NEW | 989834205 | $2.7K | 178,868 | 0.2% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $2.6K | 153,992 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.6K | 271,944 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.5K | 143,556 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.3K | 207,711 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $2.3K | 106,959 | 0.1% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $2.3K | 157,697 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.3K | 172,561 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2K | 123,696 | 0.1% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $2.2K | 302,214 | 0.1% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $2.1K | 181,582 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.1K | 117,339 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.1K | 121,279 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 120,881 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.9K | 113,575 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.9K | 129,930 | 0.1% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $1.8K | 188,762 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.8K | 77,629 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.8K | 114,464 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.7K | 85,274 | 0.1% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.6K | 106,123 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.6K | 147,845 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.6K | 130,291 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.6K | 159,912 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $1.6K | 91,408 | 0.1% |
| BlackRock Divid Income TR | SHS | 09250D109 | $1.5K | 112,379 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.4K | 207,652 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.4K | 179,035 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $1.4K | 156,278 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 103,070 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.3K | 189,866 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.3K | 81,689 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $1.3K | 104,003 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.3K | 88,838 | 0.1% |
| First TR Dividend Income FD | COM | 33731L100 | $1.3K | 146,381 | 0.1% |
| Allianzgi Global Equity & Co | COM | 01882W100 | $1.3K | 83,743 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $1.3K | 96,302 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.2K | 174,786 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1.2K | 75,096 | 0.1% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $1.2K | 97,153 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.2K | 93,138 | 0.1% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $1.2K | 128,570 | 0.1% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $1.1K | 52,133 | 0.1% |