Q1 2026 Holdings
Filed 2026-05-11 | 162 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3M | 302,713 | 4.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.0M | 178,276 | 3.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $2.3M | 47,117 | 2.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.1M | 169,456 | 2.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.1M | 353,156 | 2.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.9M | 138,277 | 1.9% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.8M | 141,623 | 1.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.7M | 106,492 | 1.7% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.7M | 113,890 | 1.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.7M | 200,529 | 1.7% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.6M | 130,980 | 1.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.6M | 200,829 | 1.7% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.6M | 106,688 | 1.7% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.6M | 235,718 | 1.6% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.5M | 120,700 | 1.6% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.5M | 153,715 | 1.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.5M | 275,256 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5M | 115,052 | 1.5% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $1.5M | 139,373 | 1.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 264,222 | 1.4% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3M | 235,324 | 1.4% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $1.3M | 69,773 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3M | 156,351 | 1.3% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $1.2M | 22,852 | 1.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.2M | 92,957 | 1.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.1M | 98,785 | 1.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.0M | 274,770 | 1.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $989.1K | 54,494 | 1.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $943.7K | 76,102 | 1.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $937.4K | 109,259 | 1.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $935.7K | 64,351 | 1.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $890.5K | 51,831 | 0.9% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $883.1K | 44,000 | 0.9% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $856.4K | 94,733 | 0.9% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $824.5K | 75,639 | 0.8% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $814.0K | 109,110 | 0.8% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $785.5K | 81,734 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $779.8K | 7,754 | 0.8% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $779.1K | 62,830 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $773.4K | 28,043 | 0.8% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $758.3K | 35,863 | 0.8% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $752.7K | 51,166 | 0.8% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $748.1K | 45,067 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $734.1K | 30,986 | 0.7% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $711.1K | 57,809 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $678.2K | 55,817 | 0.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $676.6K | 30,588 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $676.3K | 38,015 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $670.0K | 62,678 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $658.7K | 104,718 | 0.7% |