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Newgate Capital Management LLC

Q3 2015 Holdings

Filed 2015-10-22 | 95 holdings | $631.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba(BABA)SP COM01609W102$497.0K8,42578.8%
Nuveen Credit Strategies Income Fund(XJQCX)COM SHS67073D102$13.0K1,640,0222.1%
BlackRock Debt Strategies FundCOM09255R103$10.3K3,110,2411.6%
Invesco Dynamic Credit Opportunities FundCOM46132R104$6.0K574,9141.0%
Aberdeen Asia-Pacific Income FundCOM003009107$5.6K1,253,8150.9%
Templeton Emerging Markets Income Fund(TEI)COM880192109$5.5K568,9870.9%
Pimco Dynamic Credit Income FundCOM SHS72202D106$5.5K302,9280.9%
Alliancebernstein Global High Income Fund(XAWFX)COM01879R106$5.1K460,7670.8%
Nuveen Senior Income FundCOM67067Y104$4.7K804,3880.7%
Blackstone Long Short Credit Inc Fund(BGX)COM SHS BN INT09257D102$4.5K316,2720.7%
Invesco Senior Income Trust(VVR)COM46131H107$4.5K1,071,7730.7%
Nuveen Short Duration Credit OPP FundCOM67074X107$3.7K247,4940.6%
Nuveen Floating Rate Income Fund(JFR)COM67072T108$3.7K372,9560.6%
Calamos Strg TTL Return FD(CSQ)COM SH BEN INT128125101$3.7K399,2180.6%
Voya Prime Rate TrustSH BEN INT92913A100$3.3K656,8950.5%
Doubleline Income Solutions Fund(DSL)COM258622109$2.8K164,3790.5%
Blackstone Strategic Credit Fund(BGB)COM SHS BEN IN09257R101$2.8K194,7510.4%
Nuveen Dividend ADV Muni Fund 2COM67070F100$2.5K182,6000.4%
BlackRock Floating Rate Income Strategies(XFRAX)COM09255X100$2.3K179,0630.4%
Dreyfus Strategic Muni Bond FundCOM26202F107$2.0K255,3260.3%
Korea Electric Power Corp(KEP)SP ADR500631106$1.6K76,8630.2%
Nuveen NY Amt-Fr Muni Inc FD(NRK)COM670656107$1.5K123,3170.2%
Baidu Inc(BIDUN)SP ADR REP A056752108$1.4K9,9410.2%
BlackRock Credit Alloc IV(BTZ)COM092508100$1.3K107,7600.2%
Nuveen Amt-Free Muni Inc FD(XNEAX)COM670657105$1.2K94,5310.2%
Cemex SAB de CV(CX)SP ADR NEW151290889$1.2K173,3170.2%
Taiwan Semiconductor(TSM)SP ADR874039100$1.1K51,1370.2%
Apple Inc(AAPL)COM037833100$1.0K9,1140.2%
Icici Bank LTD(IBN)ADR45104G104$980116,9140.2%
Nuveen Muni MKT Opportunity FDCOM67062W103$91770,3320.1%
Halliburton Co(HAL)COM406216101$91625,9060.1%
Nuveen Quality Income Muni FundCOM670977107$84562,9890.1%
Egshares India Infrastructure ETFEGS INDI INF ETF268461845$71566,4270.1%
Co Energetica de Minas Gerais-Cemig(CIG)SP ADR N-V PFD204409601$708397,9680.1%
Eaton Vance Senior Income Trust(EVF)SH BEN INT27826S103$687117,6750.1%
Itau Unibanco Holding SA(BVXB)SP ADR REP PFD465562106$665100,4720.1%
Vipshop Holdings LTD(VIPS)SP ADR92763W103$65038,6620.1%
Tesoro CorporationCOM881609101$6486,6590.1%
LG Display Co LTD(LPL)SP ADR REP50186V102$64868,2250.1%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$6397,6670.1%
Celanese Corporation(CE)COM SER A150870103$62110,4980.1%
Nuveen Select Quality Muni FundCOM670973106$61946,4850.1%
Invesco VAN Kampen Municipal(VKQ)COM46131J103$61850,6400.1%
Nuveen Municipal Advantage FundCOM67062H106$61446,3260.1%
Ship Finance International LTDSHSG81075106$60437,1920.1%
CF Industries Holdings Inc(CF)COM125269100$60113,3750.1%
PBF Energy Inc(PBF)CL A69318G106$60021,2570.1%
Trinity Industries(TRN)COM896522109$59926,5260.1%
Banco Bradesco SA(BBD)SP ADR PFD NEW059460303$598111,6120.1%
Nuveen Premium Inc Muni FundCOM67062T100$57342,9680.1%
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