Q1 2021 Holdings
Filed 2021-05-17 | 458 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $6.9M | 593,576 | 45.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $6.6M | 457,388 | 43.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $138.8K | 9,366,718 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $95.1K | 6,282,950 | 0.6% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $53.3K | 11,481,199 | 0.4% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $46.5K | 3,825,753 | 0.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $37.7K | 6,079,328 | 0.2% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $32.9K | $31,390,000 | 0.2% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $29.8K | 2,621,719 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $29.6K | 7,057,029 | 0.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $28.8K | 2,022,974 | 0.2% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $28.6K | $28,439,000 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $28.5K | 5,612,851 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $28.5K | 2,140,314 | 0.2% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $26.9K | 2,597,766 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $26.1K | 3,935,046 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $25.3K | 1,703,282 | 0.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $24.9K | $24,558,000 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $22.5K | 1,437,292 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $21.8K | 1,728,858 | 0.1% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $21.3K | 4,286,509 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $20.8K | 1,542,334 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $19.4K | 2,984,934 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $17.0K | 1,042,971 | 0.1% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $16.9K | 1,268,183 | 0.1% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $16.5K | 1,368,274 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $16.5K | 1,102,674 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $16.4K | 813,145 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $15.9K | 2,388,038 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $15.7K | 1,569,817 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $14.8K | 1,248,821 | 0.1% |
| BlackRock Muniholdings Quali(MHD) | COM | 09253N104 | $14.6K | 911,692 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $14.5K | 1,058,917 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $14.2K | 1,095,810 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $13.9K | 2,307,029 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $12.8K | 1,332,150 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $12.3K | 815,934 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $12.0K | 763,312 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.8K | 728,827 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.8K | 826,547 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $11.7K | 2,199,864 | 0.1% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $11.6K | 937,795 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $11.1K | 1,190,872 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $10.6K | 1,123,179 | 0.1% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $10.2K | 627,587 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $10.1K | 761,055 | 0.1% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $9.3K | 655,097 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $9.2K | 1,247,645 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $9.1K | 540,345 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $9.0K | 638,292 | 0.1% |