CIK: 0000077132
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 15.02% | +1.11% | — | |
| 2 | ✓ | Stock-Other | 14.88% | — | — | ||
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 10.15% | +0.13% | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 7.94% | -0.41% | — | |
| 5 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 5.71% | +0.06% | — | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 5.56% | -1.88% | EXIT | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 5.26% | — | — | |
| 8 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 5.07% | — | +137.31% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 4.63% | -0.34% | — | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | 4.35% | +0.79% | — | |
| 11 | ✓ | Hatteras Finl CORP | Stock-Other | 4.23% | — | +11.08% | |
| 12 | DSL | Doubleline Income Solutions | Stock-Other | 3.99% | -2.44% | — | |
| 13 | ✓ | Armour Residential | Stock-Other | 2.95% | — | — | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.11% | — | — | |
| 15 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.08% | -1.65% | EXIT | |
| 16 | CMO | Capstead Mortgage CORP | Stock-Other | 1.88% | +0.44% | — | |
| 17 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.72% | — | +31.25% | |
| 18 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.67% | — | — | |
| 19 | ✓ | Relypsa INC | Stock-Other | 0.48% | — | — | |
| 20 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | +3.9% | — | Unchanged |
| 2 | ✓ | +3.7% | — | Unchanged | |
| 3 | ✓ | NorthStar Realty Finance Corp | +1.7% | +137.31% | Add |
| 4 | IVREUR | Invesco Mortgage Capital | +0.1% | +31.25% | Add |
| 5 | ✓ | Hatteras Finl CORP | 0% | +11.08% | Add |
| 6 | ✓ | Relypsa INC | -0.1% | — | Unchanged |
| 7 | CMO | Capstead Mortgage CORP | -0.1% | — | Unchanged |
| 8 | BBN | Blackrock Taxable Muni Bnd | -0.2% | — | Unchanged |
| 9 | TEI | Templeton Emrg Mkts INC | -0.3% | — | Unchanged |
| 10 | PRU | Prudential Financial, Inc. | -0.3% | — | Unchanged |
| 11 | EDD | Morgan Stanley Emrg Mrk Dom | -0.7% | — | Unchanged |
| 12 | ✓ | Armour Residential | -0.7% | — | Unchanged |
| 13 | DSL | Doubleline Income Solutions | -0.7% | — | Unchanged |
| 14 | ARCC | Ares Capital CORP | -0.8% | — | Unchanged |
| 15 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.9% | — | Unchanged |
| 16 | CIM | Chimera Investment Corporation | -1% | — | Unchanged |
| 17 | SGOL | abrdn Physical Gold Shares ETF | -1.1% | — | Unchanged |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | -1.4% | — | Unchanged |
| 19 | PDI | Pimco Dynamic Income Fund | -1.5% | — | Unchanged |
| 20 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | New buy |