Q2 2024 Holdings
Filed 2024-07-31 | 72 holdings | $206.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-31) | 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 | $50.0M | 3,442,603 | 7.8% |
| Adams Diversified Equity FD(ADX) | Closed End Funds - Taxable | 006212104 | $29.8M | 1,372,873 | 4.6% |
| Central Secs Corporation(CET) | Closed End Funds - Taxable | 155123102 | $24.9M | 563,294 | 3.9% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $23.0M | 1,065,315 | 11.2% |
| Blackstone Strategic Cred 2027 COM SHS BEN in(BGB) | Closed End Funds - Taxable | 09257R101 | $20.5M | 1,694,161 | 3.2% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | Closed End Funds - Taxable | 600379101 | $20.2M | 1,812,477 | 3.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $19.1M | 86,338 | 9.3% |
| General Amern Invs Company Incorporated(GAM) | Closed End Funds - Taxable | 368802104 | $19.1M | 381,822 | 3.0% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $17.5M | 765,056 | 8.5% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $14.4M | 88,189 | 7.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.4M | 29,015 | 6.5% |
| Pioneer MUN High Income Opport Common Stock(MIO) | Closed End Investment Co. Non Tax Dividend | 723760104 | $13.1M | 1,116,850 | 2.0% |
| BlackRock Cap Allocation Term(BCAT) | Closed End Funds - Taxable | 09260U109 | $13.0M | 780,335 | 2.0% |
| Nuveen Preferred & Income Term FD(XJPIX) | Closed End Funds - Taxable | 67075A106 | $12.1M | 619,139 | 1.9% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | Closed End Funds - Taxable | 27901F109 | $11.5M | 988,553 | 1.8% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $11.0M | 471,226 | 5.3% |
| Federated Hermes Prime Cash Obligation FD CL WS M/M | Money Market Funds - No Load | 60934N625 | $10.6M | 10,622,320 | 1.6% |
| Angel OAK Finl Strategies Incm COM BEN INT(FINS) | Closed End Funds - Taxable | 03464A100 | $10.1M | 818,837 | 1.6% |
| Bexil Investment Trust COM New | Closed End Funds - Taxable | 25538A204 | $9.9M | 788,525 | 1.5% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | Closed End Funds - Taxable | 09260K101 | $9.7M | 474,224 | 1.5% |
| Nuveen Vriabl RAT Preferred & INM FD(NPFD) | Closed End Funds - Taxable | 67080R102 | $9.4M | 509,032 | 1.5% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $8.9M | 390,643 | 4.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $8.9M | 47,331 | 4.3% |
| Nuveen Core Plus Impact Fund COM BEN INT(NPCT) | Closed End Funds - Taxable | 67080D103 | $8.9M | 808,637 | 1.4% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $7.1M | 309,036 | 3.5% |
| BlackRock Health Sciences Term trust | Closed End Funds - Taxable | 00926E108 | $7.0M | 461,755 | 1.1% |
| Highland Opportunities Highland Income(HFRO) | Closed End Funds - Taxable | 43010E404 | $7.0M | 1,139,336 | 1.1% |
| Gabelli Global Small & Mid Cap(GGZ) | Closed End Funds - Taxable | 36249W104 | $7.0M | 613,069 | 1.1% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $6.9M | 101,069 | 3.3% |
| Tortoise Energy Infra Corporation(TYG) | Closed End Funds - Taxable | 89147L886 | $6.2M | 175,927 | 1.0% |
| Neuberger Berman Next Generati Common Stock(NBXG) | Closed End Funds - Taxable | 64133Q108 | $6.1M | 469,488 | 0.9% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $6.1M | 29,050 | 2.9% |
| DTF Tax-Free Income 2028 Term(DTF) | Closed End Investment Co. Non Tax Dividend | 23334J107 | $5.9M | 532,093 | 0.9% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $5.9M | 258,633 | 2.8% |
| Seven Hills Realty Trust REIT | Real Estate Investment Trusts | 81784E105 | $5.7M | 447,647 | 0.9% |
| Thornburg Incm Builder OPP TR(TBLD) | Closed End Funds - Taxable | 885213108 | $5.7M | 347,704 | 0.9% |
| Pgim Short DUR HIG YLD OPP FD(SDHY) | Closed End Funds - Taxable | 69355J104 | $5.4M | 348,638 | 0.8% |
| Mainstay Mackay Definedterm MU(MMD) | Closed End Investment Co. Non Tax Dividend | 56064K100 | $5.3M | 323,207 | 0.8% |
| Abrdn Global Infra Income Fund COM SHS BEN INT(ASGI) | Closed End Funds - Taxable | 00326W106 | $5.2M | 278,111 | 0.8% |
| First TR High Yield Opprt 2027(FTHY) | Closed End Funds - Taxable | 33741Q107 | $5.2M | 363,661 | 0.8% |
| Pimco Dynamic Income Strategy COM SHS BEN INT(PDX) | Closed End Funds - Taxable | 69346N107 | $4.8M | 208,575 | 0.7% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $4.6M | 23,296 | 2.2% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $4.4M | 307,506 | 2.1% |
| Guggenheim Active Alloc FD Common Stock(GUG) | Closed End Funds - Taxable | 40170T106 | $4.4M | 291,278 | 0.7% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | Closed End Investment Co. Non Tax Dividend | 09257P105 | $3.7M | 179,785 | 0.6% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.7M | 99,401 | 1.8% |
| Destra Multi-Alternative FD Common Shares(DMA) | Closed End Funds - Taxable | 25065A502 | $3.5M | 435,174 | 0.5% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.4M | 78,725 | 1.7% |
| Pioneer Municipal High Income COM SHS(XMHIX) | Closed End Investment Co. Non Tax Dividend | 723763108 | $3.3M | 363,910 | 0.5% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.3M | 18,602 | 1.6% |