Q3 2025 Holdings
Filed 2025-10-14 | 67 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $34.1K | 35,737 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $36.1K | 10,507 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $47.8K | 88,981 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $64.0K | 308,165 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $75.3K | 125,780 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $80.8K | 288,416 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $83.7K | 128,005 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $90.4K | 446,306 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $95.8K | 425,178 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $100.3K | 56,082 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $107.0K | 28,985 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $107.8K | 41,302,943 | 0.1% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $120.5K | 1,442,455 | 0.1% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $127.9K | 739,281 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $128.5K | 9,628,492 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $140.3K | 489,117 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $149.8K | 94,765 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $175.4K | 42,630,926 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $185.3K | 3,379,138 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $226.7K | 12,817,897 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $235.0K | 415,869 | 0.1% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $255.9K | 2,244,314 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $284.2K | 2,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $284.7K | 2,709 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $289.4K | 367,786 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $292.0K | 425,899 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $360.7K | 150,650 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $408.2K | 526,146 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $421.5K | 960,489 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $422.8K | 924,331 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $423.2K | 127,724 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $434.3K | 1,661,104 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $488.5K | 399,797 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $508.6K | 2,530,426 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.1K | 858 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $517.2K | 394,682 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $540.0K | 6,200,851 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $684.2K | 2,231,257 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $693.9K | 19,452 | 0.4% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $746.0K | 513,980 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $761.0K | 184,745 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $789.0K | 46,788 | 0.4% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $837.3K | 5,274,815 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $876.5K | 1,502,830 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $950.5K | 15,614 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 8,373 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 1,687,290 | 0.8% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.5M | 1,722,730 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 4,432,845 | 0.9% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.7M | 1,879,390 | 0.9% |