CIK: 0002055446
Total reported value
$83.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 9.99% | -0.07% | -30.34% | |
| 2 | BRSP | Brightspire Capital INC | Stock-Other | 8.53% | +2.30% | -9.45% | |
| 3 | RWAY | Runway Growth Finance CORP | Stock-Other | 7.17% | +1.00% | -50.33% | |
| 4 | CION | Cion Investment CORP | Stock-Other | 6.13% | -4.60% | -13.96% | |
| 5 | MRP | Millrose Properties | Stock-Real Estate | 6.08% | +2.49% | -48.56% | |
| 6 | CCAP | Crescent Capital Bdc INC | Stock-Other | 5.61% | -0.87% | — | |
| 7 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 5.29% | — | -42.83% | |
| 8 | ZTR | Virtus Total Return Fund INC | Stock-Other | 4.28% | -0.70% | EXIT | |
| 9 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 4.03% | +1.35% | -10.00% | |
| 10 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 3.50% | — | -25.22% | |
| 11 | ACP | Abrdn Income Credit Strat | Stock-Other | 3.40% | -0.27% | -19.00% | |
| 12 | GLO | Clough Global Opportunities | Stock-Other | 2.99% | +0.42% | -7.20% | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.45% | -0.24% | -10.00% | |
| 14 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 2.40% | +0.28% | +18.96% | |
| 15 | NZF | Nuveen Municipal Credit INC | Stock-Other | 2.32% | -1.40% | EXIT | |
| 16 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 2.28% | -0.04% | EXIT | |
| 17 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 2.16% | -0.53% | EXIT | |
| 18 | GLV | Clough Global Dividend & INC | Stock-Other | 2.09% | -0.38% | +1.00% | |
| 19 | BRW | Saba Capital Income & Opport | Stock-Other | 1.85% | +0.20% | -18.26% | |
| 20 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.83% | +0.05% | -7.75% | |
| 21 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.58% | +0.33% | -10.00% | |
| 22 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.54% | — | -10.00% | |
| 23 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.46% | +0.22% | -10.00% | |
| 24 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.37% | — | +339.63% | |
| 25 | HFRO | Highland Opport & Income | Stock-Other | 1.32% | -0.42% | -10.00% | |
| 26 | SWZ | Total Return Securities Fund | Stock-Other | 1.21% | -1.70% | +3026.21% | |
| 27 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 1.17% | +0.32% | -10.00% | |
| 28 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.83% | — | -18.14% | |
| 29 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.82% | — | -10.00% | |
| 30 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.65% | — | -28.32% | |
| 31 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.64% | +0.14% | -10.00% | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | 0.61% | — | -19.00% | |
| 33 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.58% | -0.44% | EXIT | |
| 34 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.53% | -0.43% | EXIT | |
| 35 | HIX | Western Asset High INC Ii | Stock-Other | 0.49% | — | -19.00% | |
| 36 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -6.28% | — | |
| 37 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.27% | +0.01% | -10.00% | |
| 38 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.11% | — | -10.00% |