CIK: 0001599795 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $64,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN CR STRATEGIES INCM FD | 595,956 | $5,393 | 8.3% | $10.05 | — | COM SHS | 67073D102 |
| — | VOYA PRIME RATE TR | 575,336 | $3,239 | 5.0% | $5.63 | — | SH BEN INT | 92913A100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 429,756 | $3,073 | 4.8% | $7.10 | — | COM SBI | 02083A103 |
| — | ALLIANZGI EQUITY & CONV INCO | 154,605 | $3,072 | 4.8% | $19.87 | — | COM | 18829101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 349,217 | $3,031 | 4.7% | $8.68 | — | COM SH BEN INT N | 21060207 |
| — | ADVENT CLAYMORE CV SECS & IN | 150,973 | $2,837 | 4.4% | $18.79 | — | COM | 00764C109 |
| — | MFS MULTIMARKET INCOME TR | 411,015 | $2,667 | 4.1% | $6.53 | — | SH BEN INT | 552737108 |
| — | EATON VANCE SR FLTNG RTE TR | 173,607 | $2,561 | 4.0% | $15.16 | — | COM | 27828Q105 |
| — | INVESCO DYNAMIC CR OPP FD | 188,336 | $2,420 | 3.7% | $13.34 | — | COM | 46132R104 |
| — | FIRST TR INTER DUR PFD & IN | 100,358 | $2,208 | 3.4% | $22.05 | — | COM | 33718W103 |
| — | INVESCO SR INCOME TR | 448,340 | $2,201 | 3.4% | $5.01 | — | COM | 46131H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 186,992 | $2,023 | 3.1% | $10.78 | — | COM | 67071B108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 151,167 | $1,879 | 2.9% | $12.43 | — | SH BEN INT | 18914E106 |
| — | DNP SELECT INCOME FD | 180,679 | $1,836 | 2.8% | $10.13 | — | COM | 23325P104 |
| — | FIRST TR SR FLG RTE INCM FD | 131,232 | $1,815 | 2.8% | $14.28 | — | COM | 33733U108 |
| — | PROSHARES TR II | 83,840 | $1,766 | 2.7% | $22.41 | — | VIX STRMFUT ETF | 74347W361 |
| — | COHEN & STEERS TOTAL RETURN | 113,908 | $1,411 | 2.2% | $12.39 | — | COM | 19247R103 |
| — | ARES DYNAMIC CR ALLOCATION F | 73,111 | $1,289 | 2.0% | $17.87 | — | COM | 04014F102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 132,395 | $1,264 | 2.0% | $9.55 | — | COM | 92912T100 |
| — | EATON VANCE RISK MNGD DIV EQ | 104,165 | $1,191 | 1.8% | $11.43 | — | COM | 27829G106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 48,396 | $1,104 | 1.7% | $22.36 | — | COM | 18469Q108 |
| — | MFS CHARTER INCOME TR | 117,654 | $1,068 | 1.7% | $9.13 | — | SH BEN INT | 552727109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 101,481 | $1,044 | 1.6% | $10.14 | — | COM NEW | 02082E205 |
| — | NEUBERGER BERMAN MLP INCOME | 46,188 | $899 | 1.4% | $18.06 | — | COM | 64129H104 |
| — | HANCOCK JOHN PFD INCOME FD | 41,141 | $820 | 1.3% | $19.92 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE SH TM DR DIVR IN | 54,800 | $819 | 1.3% | $14.95 | — | COM | 27828V104 |
| — | HANCOCK JOHN PFD INCOME FD I | 39,171 | $789 | 1.2% | $19.95 | — | COM | 41013X106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 44,843 | $777 | 1.2% | $16.89 | — | COM | 92829B101 |
| — | BLACKSTONE GSO FLTING RTE FU | 42,565 | $756 | 1.2% | $17.76 | — | COM | 09256U105 |
| — | BLACKSTONE GSO STRATEGIC CR | 34,450 | $591 | 0.9% | $17.16 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK INCOME TR INC | 84,922 | $548 | 0.8% | $6.53 | — | COM | 09247F100 |
| — | TORTOISE MLP FD INC | 18,201 | $513 | 0.8% | $28.19 | — | COM | 89148B101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 44,177 | $510 | 0.8% | $11.36 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 38,816 | $510 | 0.8% | $12.75 | — | COM | 67062W103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 36,329 | $487 | 0.8% | $13.41 | — | COM | 92912J102 |
| — | VOYA GLBL ADV & PREM OPP FD | 40,298 | $486 | 0.8% | $12.06 | — | COM | 92912R104 |
| — | COHEN & STEERS REIT & PFD IN | 25,854 | $467 | 0.7% | $18.06 | — | COM | 19247X100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 24,522 | $444 | 0.7% | $18.11 | — | COM | 184691103 |
| — | ISHARES | 35,775 | $442 | 0.7% | $12.27 | — | MRG RL ES CP ETF | 464288539 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 58,000 | $432 | 0.7% | $7.35 | — | COM | 01881E101 |
| — | PUTMAN HIGH INCOME SEC FUND | 48,823 | $410 | 0.6% | $8.04 | — | SHS BEN INT | 746779107 |
| — | BROOKFIELD MTG OPP INC FD IN | 22,705 | $393 | 0.6% | $16.81 | — | COM | 112792106 |
| — | NEUBERGER BERMAN RE ES SEC F | 77,000 | $384 | 0.6% | $4.91 | — | COM | 64190A103 |
| — | FIRST TR MLP & ENERGY INCOME | 17,009 | $359 | 0.6% | $21.24 | — | COM | 33739B104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 37,331 | $315 | 0.5% | $8.58 | — | COM | 67072W101 |
| — | EATON VANCE SR INCOME TR | 42,947 | $290 | 0.4% | $6.84 | — | SH BEN INT | 27826S103 |
| — | CALAMOS CONV OPP AND INC FD | 20,419 | $273 | 0.4% | $13.37 | — | SH BEN INT | 128117108 |
| — | NUVEEN EQUITY PREM & GROWTH | 18,376 | $262 | 0.4% | $14.26 | — | COM | 6706EW100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 15,047 | $259 | 0.4% | $18.16 | — | COM SHS BN INT | 09257D102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $233 | 0.4% | $19.83 | — | COM | 19248A109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 11,832 | $216 | 0.3% | $17.19 | — | COM | 67075B104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,500 | $182 | 0.3% | $17.33 | — | COM | 41021P103 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,000 | $178 | 0.3% | $3.61 | — | COM | 224916106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 12,500 | $126 | 0.2% | $10.12 | — | COM | 00765E104 |
| — | HELIOS STRATEGIC INCOME FD I | 10,100 | $68 | 0.1% | $6.73 | — | COM NEW | 42328A203 |