Q4 2022 Holdings
Filed 2023-01-31 | 137 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $40.9K | 12,788 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $44.6K | 25,363 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $56.2K | 26,003 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $72.6K | 23,193 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $83.9K | 12,290 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $88.0K | 10,540 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $88.2K | 12,950 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $98.9K | 12,666 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $100.1K | 38,051 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $103.5K | 19,637 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $105.9K | 12,298 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $112.0K | 10,960 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $112.7K | 11,500 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $125.3K | 11,500 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $130.3K | 12,900 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $132.8K | 11,996 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $134.5K | 13,096 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $135.3K | 11,198 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $136.1K | 14,448 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $137.4K | 11,138 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $139.0K | 22,754 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $143.5K | 13,657 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $147.8K | 12,629 | 0.2% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $150.2K | 12,665 | 0.2% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $153.6K | 14,084 | 0.2% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $154.5K | 14,895 | 0.2% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $156.2K | 10,847 | 0.2% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $171.2K | 17,206 | 0.2% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $178.6K | 20,499 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $187.0K | 17,721 | 0.2% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $189.0K | 24,895 | 0.2% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $195.5K | 30,082 | 0.2% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $198.0K | 20,999 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $199.7K | 19,001 | 0.2% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $201.0K | 20,143 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $216.9K | 2,321 | 0.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $219.6K | 21,076 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $220.2K | 14,826 | 0.2% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $220.8K | 18,938 | 0.2% |
| Pimco MUN Income FD | COM | 72200R107 | $222.1K | 21,293 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $224.9K | 58,708 | 0.2% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $225.4K | 36,007 | 0.2% |
| Virtus Convertible & Income | COM | 92838X102 | $233.6K | 68,703 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $234.1K | 2,233 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $258.8K | 2,623 | 0.3% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $259.4K | 31,408 | 0.3% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $260.9K | 24,493 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.6K | 6,918 | 0.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $272.4K | 33,336 | 0.3% |
| Delaware IVY High Income OPP | COM | 246107106 | $276.7K | 25,251 | 0.3% |