Q2 2026 Holdings
Filed 2026-07-27 | 163 holdings | $102.4M | 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 | 311,135 | 4.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.7M | 208,547 | 2.7% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $2.6M | 466,837 | 2.6% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.3M | 349,860 | 2.2% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.9M | 44,601 | 1.9% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.9M | 170,332 | 1.9% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.9M | 143,176 | 1.8% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.8M | 135,328 | 1.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.7M | 204,065 | 1.7% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.7M | 237,067 | 1.7% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.7M | 110,327 | 1.6% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.7M | 234,876 | 1.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.7M | 159,487 | 1.6% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.6M | 158,424 | 1.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.6M | 97,293 | 1.6% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.6M | 126,329 | 1.5% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.6M | 209,212 | 1.5% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.5M | 118,848 | 1.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5M | 116,624 | 1.5% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $1.4M | 142,740 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3M | 157,106 | 1.3% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.3M | 47,816 | 1.3% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.3M | 80,586 | 1.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.2M | 242,291 | 1.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $1.1M | 22,885 | 1.1% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $1.1M | 54,650 | 1.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.1M | 78,501 | 1.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.1M | 96,941 | 1.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.1M | 66,771 | 1.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.0M | 50,509 | 1.0% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $996.4K | 56,777 | 1.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $982.8K | 116,580 | 1.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $969.6K | 51,519 | 0.9% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $938.0K | 104,576 | 0.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $928.8K | 74,186 | 0.9% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $912.0K | 64,361 | 0.9% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $877.1K | 94,929 | 0.9% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $852.3K | 82,825 | 0.8% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $845.5K | 47,259 | 0.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $822.4K | 78,104 | 0.8% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $800.9K | 61,800 | 0.8% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $786.3K | 46,527 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $775.8K | 49,193 | 0.8% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $775.1K | 20,735 | 0.8% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $757.8K | 34,337 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $732.4K | 7,265 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $709.8K | 32,293 | 0.7% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $702.0K | 61,097 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $700.8K | 67,977 | 0.7% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $692.5K | 60,689 | 0.7% |