| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 8,800 | $242.0K | 21.58% |
| 2 | Ishares TR(OEF) | 812,251 | $73.3K | 6.54% |
| 3 | BlackRock CR Allctn Inc TR(BTZ) | 4,958,985 | $66.7K | 5.95% |
| 4 | TRI Contl Corp(TY) | 1,948,953 | $42.3K | 3.77% |
| 5 | BlackRock Enhanced EQT DIV T(BDJ) | 4,749,962 | $39.0K | 3.48% |
| 6 | Special Opportunities FD Inc(SPE) | 2,483,218 | $38.3K | 3.41% |
| 7 | Zweig Total Return FD Inc | 2,466,480 | $33.7K | 3.01% |
| 8 | Alliancebernstein Income FUN | 4,326,952 | $33.4K | 2.98% |
| 9 | Putnam Premier Income TR(PPT) | 5,975,866 | $31.5K | 2.81% |
| 10 | Diversified Real Asset Inc F | 1,725,916 | $31.2K | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 15.39% | 0.07% | -15.32% |
| Financial Services | 34.65% | 41.8% | +7.15% |
| Unclassified | 30.84% | 36.13% | +5.29% |
| Technology | 18.88% | 21.68% | +2.8% |
| Real Estate | 0.11% | 0.15% | +0.04% |
| Healthcare | 0.1% | 0.12% | +0.02% |
| Industrials | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.84% | 36.13% | +5.29% |
| Small Cap | 18.42% | 22.53% | +4.11% |
| Mega Cap | 19.08% | 21.91% | +2.83% |
| Micro Cap | 14.09% | 17.06% | +2.97% |
| Mid Cap | 2.04% | 2.15% | +0.11% |
| Large Cap | 15.54% | 0.23% | -15.31% |
Quarter-over-quarter position changes