Q3 2020 Holdings
Filed 2020-11-16 | 334 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $8.9M | 617,154 | 74.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.4M | 125,699 | 11.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $90.2K | 6,209,058 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $72.5K | 5,053,416 | 0.6% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $54.2K | 12,292,605 | 0.5% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $53.9K | 5,596,315 | 0.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $49.4K | 4,395,937 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $39.7K | 3,506,459 | 0.3% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $37.5K | 7,657,196 | 0.3% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.6K | $32,390,000 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $31.0K | 3,876,150 | 0.3% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $28.7K | 2,169,296 | 0.2% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $28.4K | 4,430,757 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $28.2K | 5,822,583 | 0.2% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $27.9K | $28,297,000 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $25.4K | 1,746,688 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $24.9K | 1,850,120 | 0.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $24.7K | $24,558,000 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $22.1K | 1,680,833 | 0.2% |
| Brandywinegbl GBL Incm OPP(BWG) | COM | 10537L104 | $21.7K | 1,885,811 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $21.6K | 2,173,384 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.4K | 1,367,593 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $20.6K | 2,024,159 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $19.6K | 3,315,917 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $18.4K | 2,002,756 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $18.0K | 1,451,750 | 0.2% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $17.4K | 1,238,316 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $16.1K | 1,254,000 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $16.1K | 1,527,618 | 0.1% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $16.1K | 1,091,457 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $15.2K | 1,505,857 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $15.0K | 1,221,279 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $14.6K | 1,103,881 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $13.9K | 1,008,254 | 0.1% |
| Source Cap Inc | COM | 836144105 | $13.5K | 365,627 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $13.0K | 1,506,236 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.1K | 993,978 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.6K | 831,603 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11.1K | 1,993,617 | 0.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $11.1K | 2,382,442 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $10.3K | 765,665 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $10.1K | 1,195,289 | 0.1% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $10.0K | 708,645 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $10.0K | 716,639 | 0.1% |
| BlackRock MUN Income Quality | COM | 092479104 | $9.8K | 687,557 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $9.7K | 1,810,421 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.6K | 651,269 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $9.5K | 1,284,781 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $9.4K | 1,097,977 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $9.3K | 1,588,526 | 0.1% |