CIK: 0001569173
Total reported value
$325.7M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 2 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 4 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 7 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 8 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 9 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | — | — | — | |
| 10 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 12 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 14 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 15 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 16 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 17 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 18 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 19 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Orchard Supply Hardware Stores CORP | Stock-Other | — | — | — | |
| 21 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 22 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 23 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 24 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — |