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 | 23.54% | +6.06% | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 23.05% | -1.77% | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 18.55% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 17.58% | — | — | |
| 5 | EIC | Eagle Point Income Co INC | Stock-Other | 15.60% | -0.24% | — | |
| 6 | ✓ | James River Group Holdings | Stock-Other | 1.03% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | +0.18% | — |