Q2 2023 Holdings
Filed 2023-08-08 | 230 holdings | $543.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Incorporated(STEW) | Closed End Funds - Taxable | 101507101 | $46.4M | 3,430,661 | 8.5% |
| Adams Diversified Equity FD(ADX) | Closed End Funds - Taxable | 006212104 | $23.6M | 1,361,121 | 4.3% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $19.0M | 1,021,164 | 3.5% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | Closed End Funds - Taxable | 09257R101 | $18.2M | 1,656,974 | 3.3% |
| Central Secs Corporation(CET) | Closed End Funds - Taxable | 155123102 | $18.0M | 486,785 | 3.3% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | Closed End Funds - Taxable | 600379101 | $17.2M | 1,685,220 | 3.2% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $16.8M | 86,930 | 3.1% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $16.2M | 821,599 | 3.0% |
| General Amern Invs Company Incorporated(GAM) | Closed End Funds - Taxable | 368802104 | $15.8M | 370,863 | 2.9% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | Closed End Funds - Taxable | 69346N107 | $15.2M | 946,103 | 2.8% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | Closed End Funds - Taxable | 27901F109 | $14.2M | 1,096,738 | 2.6% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $13.2M | 638,629 | 2.4% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $12.6M | 84,205 | 2.3% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $10.9M | 507,428 | 2.0% |
| Highland Global Allocation FD(HGLB) | Closed End Funds - Taxable | 43010T104 | $10.8M | 1,248,309 | 2.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $10.5M | 29,186 | 1.9% |
| Pioneer MUN High Income Opport Common Stock(MIO) | Closed End Investment Co. Non Tax Dividend | 723760104 | $9.5M | 870,773 | 1.7% |
| Dividend & Income FD Incorporated COM New | Closed End Funds - Taxable | 25538A204 | $9.3M | 792,433 | 1.7% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | Closed End Funds - Taxable | 03464A100 | $9.0M | 761,525 | 1.7% |
| Nuveen Vriabl RAT Preferred & INM FD(NPFD) | Closed End Funds - Taxable | 67080R102 | $8.5M | 534,288 | 1.6% |
| BlackRock Cap Allocation Term(BCAT) | Closed End Funds - Taxable | 09260U109 | $8.4M | 548,637 | 1.5% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $8.0M | 382,466 | 1.5% |
| Highland Opportunities Highland Income(HFRO) | Closed End Funds - Taxable | 43010E404 | $7.7M | 893,650 | 1.4% |
| Gabelli Global Small & Mid Cap(GGZ) | Closed End Funds - Taxable | 36249W104 | $7.6M | 615,303 | 1.4% |
| Federated Hermes Prime Cash Obligation FD CL WS M/M | Money Market Funds - No Load | 60934N625 | $7.2M | 7,215,631 | 1.3% |
| Nuveen Preferred & Income Term FD(XJPIX) | Closed End Funds - Taxable | 67075A106 | $6.7M | 395,448 | 1.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $6.0M | 48,734 | 1.1% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $5.8M | 289,983 | 1.1% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $5.6M | 101,879 | 1.0% |
| Thornburg Incm Builder OPP TR(TBLD) | Closed End Funds - Taxable | 885213108 | $5.2M | 339,178 | 1.0% |
| Seven Hills Realty Trust REIT | Real Estate Investment Trusts | 81784E105 | $5.0M | 451,250 | 0.9% |
| Tortoise Energy Infra Corporation(TYG) | Closed End Funds - Taxable | 89147L886 | $4.7M | 155,893 | 0.9% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $4.6M | 29,732 | 0.8% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | Closed End Funds - Taxable | 00326W106 | $4.2M | 235,556 | 0.8% |
| Neuberger Berman Next Generati Common Stock(NBXG) | Closed End Funds - Taxable | 64133Q108 | $4.1M | 374,865 | 0.8% |
| Pgim Short DUR HIG YLD OPP FD(SDHY) | Closed End Funds - Taxable | 69355J104 | $4.0M | 259,387 | 0.7% |
| Metlife Inc Floating Rate Non-Cum Perp PFD Floats Quarterly(METPA) | Preferred Stock | 59156R504 | $3.9M | 172,415 | 0.7% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | Closed End Funds - Taxable | 09262F100 | $3.9M | 243,256 | 0.7% |
| Gamco NAT RES Gold & Income TR SH BEN INT | Closed End Funds - Taxable | 36465E105 | $3.7M | 707,599 | 0.7% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.7M | 106,317 | 0.7% |
| First TR Dynamic Europe Equity COM SHS | Closed End Funds - Taxable | 33740D107 | $3.3M | 245,957 | 0.6% |
| Westwood Quality Small Cap Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 90386K407 | $3.3M | 162,544 | 0.6% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $3.2M | 23,766 | 0.6% |
| BlackRock Health Sciences Term trust | Closed End Funds - Taxable | 00926E108 | $2.9M | 175,188 | 0.5% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.8M | 5,294 | 0.5% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | Closed-End Fund - Foreign | G3156P103 | $2.7M | 166,062 | 0.5% |
| International Business Machines(IBM) | Common Stock | 459200101 | $2.6M | 18,977 | 0.5% |
| DTF Tax-Free Income 2028 Term(DTF) | Closed End Investment Co. Non Tax Dividend | 23334J107 | $2.5M | 227,797 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $2.4M | 57,568 | 0.5% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | Closed End Funds - Taxable | 09260Q108 | $2.4M | 300,260 | 0.4% |