Q3 2024 Holdings
Filed 2024-10-16 | 201 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $275 | 13,800 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $57.6K | 25,363 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $57.8K | 17,467 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $75.7K | 12,054 | 0.1% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $76.1K | 10,274 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $79.1K | 10,540 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $92.8K | 34,133 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $103.3K | 12,910 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $105.1K | 12,298 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $112.4K | 10,028 | 0.1% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $113.0K | 21,557 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $117.7K | 33,624 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $122.3K | 19,797 | 0.1% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $129.5K | 11,600 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $132.7K | 42,950 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $137.6K | 11,167 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $140.5K | 11,134 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $149.4K | 13,245 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $160.2K | 15,344 | 0.1% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $161.6K | 14,339 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $162.0K | 13,802 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $162.9K | 13,993 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $164.3K | 17,500 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $165.4K | 12,098 | 0.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $174.3K | 10,847 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $177.4K | 16,395 | 0.1% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $178.2K | 17,822 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $178.6K | 29,135 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $183.2K | 15,755 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $183.7K | 13,718 | 0.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $187.0K | 22,724 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $194.9K | 17,281 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $196.9K | 31,611 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.6K | 850 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $204.0K | 17,103 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $205.3K | 24,125 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $208.2K | 4,145 | 0.1% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $208.9K | 16,850 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $209.4K | 21,151 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $211.7K | 18,972 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $213.2K | 20,663 | 0.1% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $216.1K | 31,646 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $218.9K | 34,749 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $219.9K | 16,637 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $223.6K | 10,164 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $224.8K | 20,679 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $224.8K | 1,573 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227.1K | 2,056 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $227.2K | 18,982 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $228.1K | 16,647 | 0.2% |