CIK: 0001596468
Total reported value
$442.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 7.57% | — | -50.00% | |
| 2 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 6.53% | +1.13% | +520.58% | |
| 3 | NPCT | Nuveen Core Plus Impact | Stock-Other | 5.95% | -0.26% | -43.85% | |
| 4 | XHIEX | Miller/howard High Income Eq | Stock-Other | 3.98% | — | -48.69% | |
| 5 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 3.90% | — | +71.41% | |
| 6 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 3.65% | +1.88% | +32.94% | |
| 7 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 3.46% | — | -68.77% | |
| 8 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.76% | +0.56% | +39.18% | |
| 9 | XENWX | Eaton Vance New York Municip | Stock-Other | 2.68% | — | -29.92% | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.35% | +2.07% | -45.32% | |
| 11 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 2.16% | — | -26.63% | |
| 12 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 1.94% | — | -55.64% | |
| 13 | ORC | Orchid Island Capital INC | Stock-Other | 1.85% | — | — | |
| 14 | XJPIX | Nuveen Preferred Securities | Stock-Other | 1.72% | — | +22.78% | |
| 15 | XXHYBXX | New America High Income Fund | Stock-Other | 1.71% | — | +32.77% | |
| 16 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 1.66% | — | — | |
| 17 | NTG | Tortoise Midstream Energy | Stock-Other | 1.59% | — | -59.06% | |
| 18 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.51% | — | -41.36% | |
| 19 | KTF | Dws Municipal Income Trust | Stock-Other | 1.43% | — | +149.96% | |
| 20 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.40% | +2.35% | — | |
| 21 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.39% | -0.36% | EXIT | |
| 22 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 1.39% | — | -55.97% | |
| 23 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 1.36% | — | -11.53% | |
| 24 | GAM | General American Investors | Stock-Other | 1.30% | — | -63.14% | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.30% | — | +620.28% | |
| 26 | XCXHX | Mfs Investment Grade Muni | Stock-Other | 1.28% | — | -54.67% | |
| 27 | IIF | Morgan Stanley India Invest | Stock-Other | 1.26% | — | -25.14% | |
| 28 | MXF | Mexico Fund INC | Stock-Other | 1.06% | — | -48.33% | |
| 29 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.05% | +0.28% | NEW | |
| 30 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.97% | — | +655.52% | |
| 31 | DMA | Destra Multi-alternative | Stock-Other | 0.97% | — | -36.56% | |
| 32 | DSGN | Design Therapeutics INC | Stock-Other | 0.94% | +0.52% | — | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.93% | -0.57% | EXIT | |
| 34 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.91% | — | +7.60% | |
| 35 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.88% | — | +1.34% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.86% | — | -50.97% | |
| 37 | BRSP | Brightspire Capital INC | Stock-Other | 0.85% | — | -78.03% | |
| 38 | ADAM | Adamas Trust INC | Stock-Other | 0.83% | — | -64.19% | |
| 39 | JOF | Japan Smaller Capitalization | Stock-Other | 0.78% | — | +62.05% | |
| 40 | STEW | Srh Total Return Fund INC | Stock-Other | 0.78% | +0.33% | -38.94% | |
| 41 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 0.76% | — | — | |
| 42 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.72% | — | -57.39% | |
| 43 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.67% | — | +45.68% | |
| 44 | CET | Central Securities CORP | Stock-Other | 0.65% | — | -32.05% | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.62% | — | +30.41% | |
| 46 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.61% | — | -37.57% | |
| 47 | GLV | Clough Global Dividend & INC | Stock-Other | 0.58% | — | +18.14% | |
| 48 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.58% | — | +507.39% | |
| 49 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | 0.57% | — | -38.94% | |
| 50 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.55% | — | +689.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +6.3% | +520.58% | Add |
| 2 | RPT 7.25 04-30-24 | Great Ajax CORP | +4.1% | -50.00% | Trim |
| 3 | NPCT | Nuveen Core Plus Impact | +3.8% | -43.85% | Trim |
| 4 | BKCCUSD | Blackrock Capital Investment | +3.5% | +71.41% | Add |
| 5 | XNQPX | Nuveen Pa Qlty Muni INC | +3.1% | +32.94% | Add |
| 6 | XHIEX | Miller/howard High Income Eq | +2.4% | -48.69% | Trim |
| 7 | SDHY | Pgim Shrt Durat Hi Yld | +2.3% | +39.18% | Add |
| 8 | ORC | Orchid Island Capital INC | +1.9% | NEW | New buy |
| 9 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +1.7% | NEW | New buy |
| 10 | XXHYBXX | New America High Income Fund | +1.4% | +32.77% | Add |
| 11 | XJPIX | Nuveen Preferred Securities | +1.4% | +22.78% | Add |
| 12 | PDX | Pimco Dynamic Income Strat | +1.4% | -45.32% | Trim |
| 13 | ASA | ASA Gold and Precious Metals Limited | +1.4% | NEW | New buy |
| 14 | KTF | Dws Municipal Income Trust | +1.3% | +149.96% | Add |
| 15 | DTF | Dtf Tax-free Income 2028 Ter | +1.3% | +620.28% | Add |
| 16 | ECAT | Blackrock Esg Cap All Trm Tr | +1.2% | -68.77% | Trim |
| 17 | XBFZX | Blackrock Ca Muni INC Tr | +1.1% | -55.64% | Trim |
| 18 | XEVMX | Eaton Vance Cal Muni Bond | +1% | -41.36% | Trim |
| 19 | DSGN | Design Therapeutics INC | +0.9% | NEW | New buy |
| 20 | XNXJX | Nuveen Nj Qlty Muni INC | +0.9% | +655.52% | Add |
| 21 | NLY | Annaly Capital Management In | +0.9% | NEW | New buy |
| 22 | ✓ | Clearbridge Mlp And Midstrm | +0.8% | -55.97% | Trim |
| 23 | XTTPX | Tortoise Pipeline & Energy | +0.8% | NEW | New buy |
| 24 | NTG | Tortoise Midstream Energy | +0.7% | -59.06% | Trim |
| 25 | XCXHX | Mfs Investment Grade Muni | +0.7% | -54.67% | Trim |
| 26 | TWN | Taiwan Fund Inc/th/md-us INC | +0.7% | -44.17% | Trim |
| 27 | MXF | Mexico Fund INC | +0.7% | -48.33% | Trim |
| 28 | DMA | Destra Multi-alternative | +0.6% | -36.56% | Trim |
| 29 | GAM | General American Investors | +0.6% | -63.14% | Trim |
| 30 | LEO | Bny Mellon Strategic Muni | +0.6% | +507.39% | Add |
| 31 | VTN | Invesco Tr For Invest Grd Ny | +0.5% | +689.45% | Add |
| 32 | MHD | Blackrock Muniholdings Fund | +0.5% | NEW | New buy |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | +0.5% | NEW | New buy |
| 34 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.5% | NEW | New buy |
| 35 | EDD | Morgan Stanley Emrg Mrk Dom | +0.5% | -50.97% | Trim |
| 36 | ADAM | Adamas Trust INC | +0.3% | -64.19% | Trim |
| 37 | TYG | Tortoise Energy Infrastruct | +0.3% | -57.39% | Trim |
| 38 | BRSP | Brightspire Capital INC | +0.2% | -78.03% | Trim |
| 39 | CCIF | Carlyle Credit Income Fund | 0% | -83.40% | Trim |
| 40 | EMO | Clearbridge Energy Midstream | -0.1% | EXIT | Sold out |
| 41 | NXG | Nxg Nextgen Infrastr INC | -0.2% | -86.03% | Trim |
| 42 | AIEUR | Arlington Asset Investment-a | -0.2% | EXIT | Sold out |
| 43 | MFA | Mfa Financial INC | -0.3% | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | -0.4% | EXIT | Sold out |
| 45 | XFDEX | First Tr Dyn Eur Eqty INC | -0.6% | EXIT | Sold out |
| 46 | ✓ | Nuveen High Income 2023 Targ | -0.6% | EXIT | Sold out |
| 47 | ✓ | Center Coast Brkfld Mlp Enrg | -1% | EXIT | Sold out |
| 48 | TDF | Templeton Dragon Fund, Inc. | -2% | EXIT | Sold out |
| 49 | PMT 5.5 03-15-26 | Pennymac CORP | -7.1% | -50.00% | Trim |
| 50 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | -59.8% | -50.00% | Trim |