CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 30.92% | +6.06% | +123.98% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 18.09% | — | — | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 17.76% | -0.24% | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 17.48% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 14.94% | -1.77% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.80% | +0.18% | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | — | — | -98.53% |