Q4 2025 Holdings
Filed 2026-02-13 | 107 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $29.0M | 2,050,866 | 9.8% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $24.5M | 1,305,721 | 8.3% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $14.7M | 2,457,285 | 5.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $13.1M | 1,590,092 | 4.4% |
| Herzfeld Credit Income Fund | COM | 42804T106 | $13.0M | 5,841,928 | 4.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $12.9M | 1,834,714 | 4.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $12.8M | 854,779 | 4.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $12.0M | 1,899,781 | 4.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $11.9M | 927,245 | 4.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $11.4M | 747,910 | 3.9% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $10.0M | 772,267 | 3.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.0M | 134,342 | 2.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $7.1M | 382,005 | 2.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.9M | 876,956 | 2.3% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $6.0M | 469,477 | 2.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $6.0M | 412,390 | 2.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $5.8M | 399,466 | 2.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $5.4M | 329,953 | 1.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.9M | 215,176 | 1.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.8M | 345,432 | 1.6% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $4.7M | 231,757 | 1.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.4M | 82,666 | 1.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $4.0M | 319,486 | 1.4% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $3.6M | 543,195 | 1.2% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $3.5M | 310,811 | 1.2% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $3.1M | 638,082 | 1.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.9M | 216,513 | 1.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.8M | 183,190 | 0.9% |
| Central Secs Corp(CET) | COM | 155123102 | $2.8M | 54,569 | 0.9% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.7M | 233,050 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7M | 152,852 | 0.9% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7M | 531,122 | 0.9% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $2.6M | 174,319 | 0.9% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.6M | 124,038 | 0.9% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $2.4M | 322,893 | 0.8% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.1M | 341,091 | 0.7% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2.0M | 558,611 | 0.7% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.9M | 84,021 | 0.7% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.9M | 221,201 | 0.7% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.9M | 242,426 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 68,091 | 0.6% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $1.6M | 113,493 | 0.5% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $1.5M | 80,720 | 0.5% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.4M | 97,226 | 0.5% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.3M | 121,852 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1M | 49,685 | 0.4% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $943.2K | 201,113 | 0.3% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $746.5K | 137,475 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $720.1K | 55,818 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $718.5K | 124,736 | 0.2% |