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Greenwich Investment Management, Inc.

Q1 2022 Holdings

Filed 2022-05-16 | 66 holdings | $632.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Great ELM Group Inc COM(GEG)COM39037G109$2513,6230.0%
HON HAI Precision Industries C(HHPD)COM438090805$14520,0000.0%
GEO Group Inc(GEO)COM36162J106$14622,1540.0%
Invesco Mortgage Capital Inc.(IVREUR)COM46131B100$19886,8900.0%
PNC Finl Svcs Group COM(PNC)COM693475105$2021,0970.0%
Procter & Gamble Co(PG)COM742718109$2151,4040.0%
VAN ECK Vectors High Yield MUN(HYD)COM92189H409$2153,7500.0%
Mainz Biomed BVCOMN5436L101$21514,7240.0%
Fidelity National Financial(FNF)COM31620R303$2244,5860.0%
Fiserv Inc COM(FISV)COM337738108$2342,3030.0%
CVR Partners LP(UAN)COM126633205$2351,7030.0%
Magellan Midstream Partners LP(WEP)COM559080106$2404,9000.0%
Main Street Capital Corp(MAIN)COM56035L104$2485,8240.0%
Johnson & Johnson(JNJ)COM478160104$2561,4450.0%
The Carlyle Group Inc.(CG)COM14316J108$2595,2920.0%
Facebook Inc Class A(META)COM30303M102$2631,1850.0%
Spdr Nuveen Bloomberg Barclays(SHM)COM78468R739$2986,3000.0%
JPMorgan Ultra-Short Municipal(JMST)COM46641Q654$2985,8750.0%
Pfizer Inc COM(PFE)COM717081103$3055,9000.0%
Asml Holdings NV(ASML)COMN07059210$3124670.0%
Vaneck Vectors INV Grade Float(FLTR)COM92189F486$31712,6200.1%
Spdr DOW Jones IND UT SER 1 ET(DIA)MF78467X109$3299500.1%
Ares Commercial Real Estate Co(ACRE)COM04013V108$38624,8650.1%
First Northwest Bancorp.(FNWB)COM335834107$40718,4320.1%
Phenixfin Corporation COM(PFX)COM71742W103$44710,9200.1%
Hometrust Bancshares, Inc.(HTB)COM437872104$46415,7000.1%
Peoples Bancorp of North Carol(PEBK)COM710577107$47716,6320.1%
Pimco Enhanced Short MAT Activ(MINT)COM72201R833$5065,0500.1%
Enbridge Inc.(ENB)COM29250N105$51711,2090.1%
Hercules Capital, Inc.(HTGC)COM427096508$53629,6450.1%
Cincinnati Financial Corp COM(CINF)COM172062101$6774,9760.1%
Global Partners LP(GLP)COM37946R109$68425,1000.1%
Investar Holding Corporation(ISTR)COM46134L105$75839,7240.1%
Sound Financial Bancorp ORD SH(SFBC)COM83607A100$78520,5920.1%
Runway Growth Finance Corp.(RWAY)COM78163D100$87564,4050.1%
Barings Corporate Investors(MCI)COM06759X107$1.3K85,2950.2%
Franklin Financial Services Co(FRAF)COM353525108$1.3K39,3360.2%
Ishares Natl Muni Bond ETF(MUB)COM464288414$1.4K12,7800.2%
Ishares Short Term National MU(SUB)COM464288158$1.9K18,3200.3%
Equitable Holdings, Inc.(EQH)COM29452E101$2.1K66,5830.3%
Network-1 Technologies, Inc.(NTIP)COM64121N109$2.1K797,2880.3%
TPG RE Finance Trust(TRTX)COM87266M107$2.2K185,7230.3%
Vanguard Tax-Exempt Bond Index(VTEB)COM922907746$2.2K43,5900.4%
Ares Management Corporation(ARES)COM03990B101$2.3K27,9400.4%
Postal Realty Trust, Inc. Clas(PSTL)COM73757R102$2.5K150,6930.4%
First Financial Northwest, IncCOM32022K102$2.6K152,6840.4%
Zions Bancorporation N.A.(ZION)COM989701107$2.6K40,3200.4%
Apple Inc.(AAPL)COM037833100$3.0K17,1680.5%
Citizens Financial Group, Inc.(CFG)COM174610105$3.5K77,1470.6%
FS KKR Capital Corporation(FSK)COM302635206$3.5K154,0890.6%
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