Q1 2018 Holdings
Filed 2018-05-15 | 309 holdings | $735.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $8.9K | 1,242,397 | 1.2% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $9.5K | 574,370 | 1.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $10.6K | 465,186 | 1.4% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $10.9K | 482,529 | 1.5% |
| Central Secs Corp(CET) | COM | 155123102 | $12.3K | 459,715 | 1.7% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $13.7K | 1,274,101 | 1.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $25.0K | 1,649 | 3.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $207.0K | 64,866 | 28.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $246.0K | 18,445 | 33.4% |