Q1 2014 Holdings
Filed 2014-05-07 | 135 holdings | $2.1M | 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 | $1.9M | 540,010 | 92.8% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.3K | 727,368 | 0.2% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $4.1K | 268,397 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.9K | 195,772 | 0.2% |
| Denali FD Inc | COM | 24823A102 | $3.9K | 188,215 | 0.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.8K | 220,141 | 0.2% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $3.3K | 215,268 | 0.2% |
| Delaware Invts DIV & Income | COM | 245915103 | $3.3K | 342,680 | 0.2% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $3.2K | 171,436 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.2K | 163,762 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.1K | 185,038 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.8K | 250,621 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.7K | 153,712 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $2.6K | 148,157 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.6K | 144,763 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.6K | 324,949 | 0.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.5K | 242,171 | 0.1% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $2.5K | 209,420 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.4K | 132,109 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2.4K | 204,025 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.3K | 34,041 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.1K | 174,586 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $2.1K | 236,568 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.0K | 91,571 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.0K | 83,228 | 0.1% |
| Central Secs Corp(CET) | COM | 155123102 | $1.9K | 85,863 | 0.1% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $1.8K | 143,059 | 0.1% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $1.8K | 145,381 | 0.1% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.8K | 74,063 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $1.8K | 246,865 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.7K | 243,266 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 105,817 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $1.6K | 94,932 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $1.6K | 93,818 | 0.1% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.5K | 43,402 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $1.5K | 78,355 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 104,319 | 0.1% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $1.5K | 118,038 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.5K | 97,409 | 0.1% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.5K | 68,565 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.5K | 202,438 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $1.4K | 125,360 | 0.1% |
| Zweig FD | COM NEW | 989834205 | $1.3K | 85,613 | 0.1% |
| Royce Focus TR | COM | 78080N108 | $1.3K | 161,478 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 97,443 | 0.1% |
| BlackRock Divid Income TR | SHS | 09250D109 | $1.2K | 93,745 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.2K | 135,271 | 0.1% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.2K | 68,909 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $1.2K | 93,172 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.2K | 61,383 | 0.1% |