Q3 2026 Holdings
Filed 2026-11-04 | 168 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.1M | 304,479 | 4.3% |
| Aberdeen MUN Income FD(MFM) | SH BEN INT | 552738106 | $3.4M | 695,084 | 3.5% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.1M | 327,084 | 2.2% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.8M | 141,922 | 1.9% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.7M | 147,372 | 1.8% |
| Pershing Square USA LTD | COM SHS | 71531T105 | $1.7M | 46,082 | 1.8% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.7M | 136,132 | 1.8% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.7M | 43,406 | 1.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.7M | 61,652 | 1.7% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.6M | 205,219 | 1.7% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.6M | 138,873 | 1.7% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.6M | 151,438 | 1.7% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $1.6M | 210,313 | 1.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.6M | 236,382 | 1.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.5M | 294,672 | 1.6% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5M | 247,910 | 1.6% |
| Nylim Cbre Global(MEGI) | COM | 56064Q107 | $1.4M | 107,128 | 1.5% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $1.4M | 141,284 | 1.5% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.4M | 115,622 | 1.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $1.3M | 135,729 | 1.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.3M | 113,982 | 1.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.3M | 85,910 | 1.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.2M | 156,664 | 1.3% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $1.2M | 23,462 | 1.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.1M | 97,101 | 1.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 64,283 | 1.1% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $1.0M | 50,386 | 1.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $994.9K | 70,309 | 1.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $941.2K | 67,955 | 1.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $933.3K | 49,435 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $930.7K | 51,649 | 1.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $894.0K | 90,765 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.2K | 1,734 | 0.9% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $876.7K | 60,670 | 0.9% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $873.6K | 50,469 | 0.9% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $870.4K | 117,942 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $789.9K | 32,940 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $785.7K | 91,040 | 0.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $785.3K | 73,462 | 0.8% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $774.4K | 44,124 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $773.2K | 70,037 | 0.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $767.8K | 61,133 | 0.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $767.8K | 99,586 | 0.8% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $721.6K | 80,892 | 0.7% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $716.4K | 35,254 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $675.2K | 66,460 | 0.7% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $669.7K | 32,058 | 0.7% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $661.2K | 41,981 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $657.3K | 11,840 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $651.6K | 56,661 | 0.7% |