CIK: 0001774086
Total reported value
$458.8M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 3 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.07% | — | -9.77% | |
| 4 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.07% | — | -13.58% | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | -0.54% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | -4.72% | |
| 7 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.06% | — | +0.19% | |
| 8 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 9 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.04% | — | -6.06% | |
| 10 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 11 | APPHEUR | Appharvest INC | Stock-Other | 0.02% | — | — | |
| 12 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.02% | — | — | |
| 13 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |