Q2 2026 Holdings
Filed 2026-08-14 | 142 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $76.6K | 13,627 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $255.7K | 11,206 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $420.2K | 7,800 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $425.7K | 8,375 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $550.1K | 53,824 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $569.9K | 49,004 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $613.5K | 81,804 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $629.3K | 7,361 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $636.5K | 65,892 | 0.1% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $647.3K | 363,626 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648.6K | 7,830 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $683.2K | 6,290 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $696.5K | 67,619 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $716.7K | 221,893 | 0.1% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $724.2K | 61,582 | 0.1% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $740.3K | 64,091 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $759.8K | 253,271 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $788.7K | 50,886 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $807.3K | 73,129 | 0.1% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $911.7K | 79,413 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $945.6K | 45,419 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $980.3K | 159,401 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.0M | 106,418 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.0M | 196,439 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.0M | 90,804 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 5,250 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.1M | 98,815 | 0.1% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.1M | 66,408 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,645 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3M | 106,017 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.3M | 62,822 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.3M | 62,441 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 70,000 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.3M | 206,145 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.4M | 94,313 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.4M | 126,885 | 0.1% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $1.5M | 135,431 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.5M | 110,505 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.5M | 76,387 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.5M | 198,749 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6M | 101,975 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.7M | 14,500 | 0.1% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $1.8M | 166,567 | 0.2% |
| Nuveen Multi-Mkt Income FD I | COM | 67075J107 | $1.8M | 304,472 | 0.2% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.8M | 200,178 | 0.2% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.0M | 66,250 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 41,370 | 0.2% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $2.2M | 56,187 | 0.2% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $2.2M | 732,239 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.2M | 211,609 | 0.2% |