Q1 2021 Holdings
Filed 2021-05-14 | 163 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 | $1.5M | 451,370 | 73.8% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $292.0K | 121,067 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 25,225 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $6.8K | 179,790 | 0.3% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.5K | 293,384 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $5.1K | 349,705 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $4.8K | 345,272 | 0.2% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $4.7K | 652,882 | 0.2% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $4.6K | 301,251 | 0.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.5K | 227,927 | 0.2% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $4.4K | 272,586 | 0.2% |
| Source Cap Inc | COM | 836144105 | $4.4K | 99,433 | 0.2% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $4.3K | 555,607 | 0.2% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.1K | 227,347 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $4.0K | 537,920 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.0K | 123,697 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.8K | 333,323 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $3.6K | 90,544 | 0.2% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $3.6K | 876,823 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $3.5K | 265,650 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3.5K | 809,602 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.3K | 174,909 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.2K | 257,637 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.2K | 214,604 | 0.2% |
| Wells Fargo Advantage Income(XEADX) | WF INC OPPTY FD | 94987B105 | $3.1K | 370,093 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $3.0K | 172,749 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.9K | 160,143 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.9K | 192,052 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.7K | 162,975 | 0.1% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $2.7K | 252,131 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.6K | 155,585 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.5K | 78,996 | 0.1% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $2.5K | 171,828 | 0.1% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $2.4K | 260,534 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.3K | 241,887 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.2K | 103,151 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.2K | 147,378 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.2K | 143,750 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2.2K | 442,842 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.1K | 166,625 | 0.1% |
| IVY High Income Opportunitie | COM | 465893105 | $2.1K | 152,343 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.1K | 70,684 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.1K | 198,354 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.0K | 127,437 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0K | 148,209 | 0.1% |
| New Ireland FD Inc | COM | 645673104 | $2.0K | 175,290 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.0K | 638,376 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.9K | 196,837 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9K | 78,489 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9K | 169,728 | 0.1% |