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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.3M | 400,000 | 0.2% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $2.3M | 297,028 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.4M | 186,275 | 0.2% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.5M | 290,341 | 0.2% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $2.6M | 1,064,793 | 0.2% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $2.6M | 183,419 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7M | 550,907 | 0.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $2.8M | 258,316 | 0.2% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.8M | 261,056 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.8M | 171,099 | 0.2% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.8M | 129,189 | 0.2% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.9M | 311,920 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,490 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.9M | 155,989 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.0M | 231,703 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.0M | 135,552 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.2M | 640,377 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.2M | 30,100 | 0.3% |
| Aberdeen Multi-Market Income(MMT) | SH BEN INT | 552737108 | $3.3M | 752,776 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.5M | 315,345 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.7M | 143,339 | 0.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.7M | 341,657 | 0.3% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $3.8M | 314,495 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.8M | 45,860 | 0.3% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $3.9M | 1,127,808 | 0.3% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $4.0M | 143,676 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,270 | 0.4% |
| Abrdn Australia Equity FD in(IAF) | COM | 003011111 | $4.2M | 337,687 | 0.4% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $4.4M | 499,432 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.5M | 485,533 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $4.5M | 357,676 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.5M | 23,820 | 0.4% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $4.6M | 297,953 | 0.4% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $4.7M | 431,397 | 0.4% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $4.7M | 350,331 | 0.4% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $5.0M | 354,813 | 0.4% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $5.3M | 331,558 | 0.5% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5.4M | 1,105,588 | 0.5% |
| Invesco BD FD(VBF) | COM | 46132L107 | $5.5M | 362,779 | 0.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $5.9M | 708,052 | 0.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $6.0M | 635,777 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.4M | 110,747 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.4M | 695,792 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $6.5M | 287,241 | 0.6% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $6.8M | 759,065 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $6.8M | 558,367 | 0.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $6.8M | 442,213 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 65,725 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6.9M | 2,392,698 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $7.0M | 109,527 | 0.6% |