CIK: 0001599795 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $67,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN STRATEGIES INCM FD | 558,976 | $5,316 | 7.9% | $10.12 | — | COM SHS | 67073D102 |
| — | CALAMOS STRATEGIC TOTL RETN | 447,954 | $4,981 | 7.4% | $10.88 | — | COM SH BEN INT | 128125101 |
| — | INVESCO DYNAMIC CR OPP FD | 377,852 | $4,889 | 7.3% | $13.34 | — | COM | 46132R104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 573,756 | $4,814 | 7.2% | $8.39 | — | COM SH BEN INT N | 021060207 |
| — | MFS MULTIMARKET INCOME TR | 542,993 | $3,546 | 5.3% | $6.53 | — | SH BEN INT | 552737108 |
| — | COHEN & STEERS QUALITY RLTY | 255,000 | $2,685 | 4.0% | $10.53 | — | COM | 19247L106 |
| — | EATON VANCE SR FLTNG RTE TR | 174,385 | $2,644 | 3.9% | $15.16 | — | COM | 27828Q105 |
| — | CBRE CLARION GLOBAL REAL EST | 271,123 | $2,264 | 3.4% | $8.35 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 157,884 | $2,128 | 3.2% | $12.89 | — | COM SHS | 12811P108 |
| — | INVESCO SR INCOME TR | 422,940 | $2,123 | 3.2% | $5.02 | — | COM | 46131H107 |
| — | PROSHARES TR II | 69,000 | $1,939 | 2.9% | $22.69 | — | VIX STRMFUT ETF | 74347W361 |
| — | ING GLOBAL EQTY DIV & PREM O | 204,964 | $1,886 | 2.8% | $9.20 | — | COM | 45684E107 |
| — | HANCOCK JOHN PFD INCOME FD I | 78,581 | $1,568 | 2.3% | $19.95 | — | COM | 41013X106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 210,482 | $1,484 | 2.2% | $7.05 | — | COM SBI | 02083A103 |
| — | FIRST TR SR FLG RTE INCM FD | 94,620 | $1,367 | 2.0% | $14.45 | — | COM | 33733U108 |
| — | ALLIANZGI EQUITY & CONV INCO | 60,546 | $1,178 | 1.8% | $19.08 | — | COM | 018829101 |
| — | MFS CHARTER INCOME TR | 121,041 | $1,105 | 1.6% | $9.13 | — | SH BEN INT | 552727109 |
| — | ING PRIME RATE TR | 188,742 | $1,095 | 1.6% | $5.80 | — | SH BEN INT | 44977W106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 42,028 | $904 | 1.3% | $22.29 | — | COM | 18469Q108 |
| — | NEUBERGER BERMAN MLP INCOME | 45,625 | $823 | 1.2% | $18.04 | — | COM | 64129H104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 46,007 | $810 | 1.2% | $18.16 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 42,734 | $810 | 1.2% | $18.91 | — | COM | 09248D104 |
| — | NUVEEN REAL ESTATE INCOME FD | 74,376 | $797 | 1.2% | $10.72 | — | COM | 67071B108 |
| — | FIRST TR INTER DUR PFD & IN | 35,821 | $793 | 1.2% | $22.14 | — | COM | 33718W103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 45,879 | $775 | 1.2% | $16.89 | — | COM | 92829B101 |
| — | BLACKROCK DEBT STRAT FD INC | 187,727 | $770 | 1.1% | $4.10 | — | COM | 09255R103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 38,833 | $746 | 1.1% | $19.21 | — | COM | 67074U103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,479 | $726 | 1.1% | $12.21 | — | COM SHS | 6706EN100 |
| — | NUVEEN QUALITY PFD INCOME FD | 77,270 | $671 | 1.0% | $8.82 | — | COM | 67072C105 |
| — | ARES DYNAMIC CR ALLOCATION F | 36,208 | $656 | 1.0% | $18.12 | — | COM | 04014F102 |
| — | DUFF & PHELPS GLB UTL INC FD | 32,413 | $642 | 1.0% | $19.32 | — | COM | 26433C105 |
| — | NUVEEN QUALITY PFD INC FD 3 | 75,338 | $631 | 0.9% | $8.58 | — | COM | 67072W101 |
| — | BLACKROCK INCOME TR INC | 86,738 | $566 | 0.8% | $6.53 | — | COM | 09247F100 |
| — | HANCOCK JOHN PFD INCOME FD | 27,879 | $555 | 0.8% | $19.91 | — | SH BEN INT | 41013W108 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 52,896 | $529 | 0.8% | $10.00 | — | COM NEW | 02082E205 |
| — | COHEN & STEERS LTD DUR PFD I | 21,425 | $510 | 0.8% | $23.80 | — | COM | 19248C105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 44,273 | $503 | 0.7% | $11.36 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 38,900 | $496 | 0.7% | $12.75 | — | COM | 67062W103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,116 | $482 | 0.7% | $26.61 | — | COM | 184692101 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,719 | $480 | 0.7% | $19.83 | — | COM | 19248A109 |
| — | ISHARES | 35,775 | $439 | 0.7% | $12.27 | — | MRG R LES CP ETF | 464288539 |
| — | PUTNAM HIGH INCOME SEC FUND | 50,214 | $420 | 0.6% | $8.04 | — | SH BEN INT | 746779107 |
| — | BROOKFIELD MTG OPP INC FD IN | 23,027 | $387 | 0.6% | $16.81 | — | COM | 112792106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 49,500 | $363 | 0.5% | $7.33 | — | COM | 01881E101 |
| — | FIRST TR MLP & ENERGY INCOME | 17,653 | $349 | 0.5% | $21.24 | — | COM | 33739B104 |
| — | EATON VANCE FLTG RATE INCOM | 18,308 | $334 | 0.5% | $18.24 | — | COM SHS BEN INT | 278284104 |
| — | LEGG MASON BW GBL INCO PP FD | 18,500 | $325 | 0.5% | $17.57 | — | COM | 52469B100 |
| — | NUVEEN EQUITY PREM INCOME FD | 22,184 | $280 | 0.4% | $12.62 | — | COM | 6706ER101 |
| — | CREDIT SUISSE ASSET MGMT INC | 75,823 | $274 | 0.4% | $3.61 | — | COM | 224916106 |
| — | COHEN & STEERS DIV MJRS FDIN | 16,868 | $260 | 0.4% | $15.41 | — | COM | 19248G106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 23,017 | $235 | 0.3% | $10.12 | — | COM | 00765E104 |
| — | MADISON CVRD CALL & EQ STR | 27,753 | $230 | 0.3% | $8.29 | — | COM | 557437100 |
| — | NUVEEN FLEXIBLE INVET INCOME | 12,100 | $208 | 0.3% | $17.19 | — | COM | 67075B104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 22,497 | $201 | 0.3% | $8.93 | — | COM | 40167B100 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,000 | $199 | 0.3% | $7.96 | — | COM | 09251A104 |
| — | WELLS FARGO ADV DIV OPP | 24,893 | $196 | 0.3% | $7.87 | — | COM | 94987C103 |
| — | EATON VANCE SR INCOME TR | 28,007 | $193 | 0.3% | $6.89 | — | SH BEN INT | 27826S103 |
| — | THL CR SR LN FD | 10,000 | $182 | 0.3% | $18.20 | — | COM | 87244R103 |
| — | DNP SELECT INCOME FD | 18,112 | $178 | 0.3% | $9.83 | — | COM | 23325P104 |
| — | MORGAN STANLEY ASIA PAC FD I | 10,000 | $169 | 0.3% | $16.90 | — | COM | 61744U106 |
| — | NEUBERGER BERMAN RE ES SEC F | 24,721 | $117 | 0.2% | $4.73 | — | COM | 64190A103 |