Location: West Palm Beach, FL
CIK: 0001447578 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC CR INCOME FD | 5,386,080 | $103M | 6.7% | $20.31 | — | COM SHS | 72202D106 |
| — | AMERICAN CAP LTD | 3,613,161 | $57.2M | 3.7% | $13.91 | — | COM | 02503Y103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,781,018 | $44.61M | 2.9% | $11.92 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK CR ALLCTN INC TR | 3,152,162 | $41.04M | 2.7% | $12.98 | — | COM | 092508100 |
| ACGYX | ALLIANCEBERNSTEIN INCOME FUN | 4,849,714 | $39.38M | 2.5% | $8.12 | — | COM | 01881M442 |
| — | NUVEEN CR STRATEGIES INCM FD | 4,201,465 | $33.95M | 2.2% | $9.37 | — | COM SHS | 67073D102 |
| — | LIBERTY ALL STAR EQUITY FD | 6,520,662 | $32.73M | 2.1% | $5.35 | — | SH BEN INT | 530158104 |
| — | EATON VANCE LTD DUR INCOME F | 2,304,941 | $30.98M | 2.0% | $13.64 | — | COM | 27828H105 |
| SPY | SPDR S&P 500 ETF TR | 145,259 | $30.43M | 2.0% | $194.33 | — | TR UNIT | 78462F103 |
| — | ROYCE VALUE TR INC | 2,506,105 | $29.5M | 1.9% | $13.67 | — | COM | 780910105 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,714,645 | $28.34M | 1.8% | $11.18 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 3,309,134 | $26.9M | 1.7% | $8.35 | — | COM | 101507101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 751,375 | $26.47M | 1.7% | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO SR INCOME TR | 6,004,146 | $25.1M | 1.6% | $4.11 | — | COM | 46131H107 |
| — | TEMPLETON GLOBAL INCOME FD | 3,590,920 | $22.84M | 1.5% | $7.43 | — | COM | 880198106 |
| — | BLACKROCK DEBT STRAT FD INC | 6,460,146 | $22.8M | 1.5% | $3.89 | — | COM | 09255R103 |
| — | TRI CONTL CORP | 1,090,903 | $22.41M | 1.4% | $18.22 | — | COM | 895436103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,739,841 | $22.04M | 1.4% | $12.03 | — | COM | 006212104 |
| — | POWERSHARES ETF TRUST | 240,668 | $21.79M | 1.4% | $73.13 | — | FTSE RAFI 1000 | 73935X583 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,483,978 | $21.35M | 1.4% | $16.54 | — | COM SHS BEN IN | 09257R101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,990,827 | $21.32M | 1.4% | $13.08 | — | COM | 18914C100 |
| — | INVESCO DYNAMIC CR OPP FD | 1,931,945 | $21.29M | 1.4% | $11.65 | — | COM | 46132R104 |
| — | CALAMOS CONV OPP AND INC FD | 2,108,502 | $20.73M | 1.3% | $9.86 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,208,325 | $20M | 1.3% | $16.99 | — | COM | 09258A107 |
| — | WELLS FARGO MULTI SECTOR INC | 1,428,840 | $18.07M | 1.2% | $13.36 | — | WF MLT SECTR INC | 94987D101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,406,260 | $17.47M | 1.1% | $8.29 | — | COM SH BEN INT N | 021060207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 482,753 | $17.07M | 1.1% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET EMRG MKT INCM | 1,432,144 | $15.52M | 1.0% | $11.40 | — | COM | 95766E103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,092,759 | $15.49M | 1.0% | $5.11 | — | COM | 003009107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 1,012,525 | $15.2M | 1.0% | $14.59 | — | COM | 74433A109 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,972,781 | $15.13M | 1.0% | $12.64 | — | COM | 617477104 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,070,256 | $14.93M | 1.0% | $13.52 | — | COM | 00764C109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,423,816 | $14.91M | 1.0% | $10.96 | — | COM | 880192109 |
| — | FIRST TR HIGH INCOME L/S FD | 972,219 | $14.42M | 0.9% | $16.66 | — | COM | 33738E109 |
| — | MFS MULTIMARKET INCOME TR | 2,335,415 | $14.13M | 0.9% | $6.45 | — | SH BEN INT | 552737108 |
| — | ARES DYNAMIC CR ALLOCATION F | 960,649 | $13.21M | 0.9% | $14.77 | — | COM | 04014F102 |
| — | WESTERN ASSET EMRG MKT DEBT | 855,715 | $13.16M | 0.9% | $15.53 | — | COM | 95766A101 |
| — | LEGG MASON BW GLB INC OPP FD | 1,010,767 | $13.1M | 0.8% | $15.84 | — | COM | 52469B100 |
| — | FIFTH STR SR FLOATNG RATE CO | 1,618,615 | $12.88M | 0.8% | $8.74 | — | COM | 31679F101 |
| — | WESTERN ASSET HIGH INCM OPP | 2,614,571 | $12.81M | 0.8% | $5.07 | — | COM | 95766K109 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,125,028 | $12.07M | 0.8% | $4.93 | — | COM | 64190A103 |
| — | MFS CHARTER INCOME TR | 1,414,638 | $11.98M | 0.8% | $8.99 | — | SH BEN INT | 552727109 |
| — | FRANKLIN LTD DURATION INC TR | 1,025,261 | $11.89M | 0.8% | $12.44 | — | COM | 35472T101 |
| — | GENERAL AMERN INVS INC | 378,646 | $11.67M | 0.8% | $32.17 | — | COM | 368802104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 474,931 | $10.97M | 0.7% | $23.52 | — | COM | 670735109 |
| — | BROOKFIELD MTG OPP INC FD IN | 728,473 | $10.83M | 0.7% | $16.53 | — | COM | 112792106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 740,790 | $10.66M | 0.7% | $17.03 | — | SHS | 67075G103 |
| — | VOYA PRIME RATE TR | 2,051,811 | $10.51M | 0.7% | $5.09 | — | SH BEN INT | 92913A100 |
| — | ZWEIG TOTAL RETURN FD INC | 857,544 | $10.32M | 0.7% | $12.67 | — | COM NEW | 989837208 |
| — | CENTRAL FD CDA LTD | 737,465 | $10.25M | 0.7% | $13.18 | — | CL A | 153501101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 478,453 | $10.2M | 0.7% | $18.05 | — | COM NEW | 65340G205 |
| — | WESTERN ASSET HGH YLD DFNDFD | 668,312 | $10.04M | 0.6% | $16.61 | — | COM | 95768B107 |
| — | BABSON CAP GLB SHT DURHGH YL | 549,240 | $9.809M | 0.6% | $18.28 | — | COM | 05617T100 |
| — | EATON VANCE SH TM DR DIVR IN | 712,148 | $9.614M | 0.6% | $14.39 | — | COM | 27828V104 |
| — | ALLIANZGI EQUITY & CONV INCO | 511,347 | $9.404M | 0.6% | $19.05 | — | COM | 018829101 |
| — | ZWEIG FD | 726,581 | $9.148M | 0.6% | $12.66 | — | COM NEW | 989834205 |
| — | ADVENT CLAY CONV SEC INC FD | 1,589,806 | $8.776M | 0.6% | $6.08 | — | COM | 007639107 |
| — | MVC CAPITAL INC | 1,084,480 | $8.719M | 0.6% | $9.08 | — | COM | 553829102 |
| — | POWERSHARES ETF TR II | 521,245 | $8.47M | 0.5% | $19.72 | — | EMER MRKT PORT | 73936T763 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 677,921 | $8.325M | 0.5% | $11.74 | — | COM | 01879R106 |
| — | RYDEX ETF TRUST | 54,099 | $7.987M | 0.5% | $114.56 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SPROTT FOCUS TR INC | 1,214,348 | $7.796M | 0.5% | $6.71 | — | COM | 85208J109 |
| — | LMP CAP & INCOME FD INC | 589,097 | $7.735M | 0.5% | $12.45 | — | COM | 50208A102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 944,101 | $7.694M | 0.5% | $7.74 | — | SHS | 25160E102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 646,722 | $7.664M | 0.5% | $13.65 | — | COM | 092501105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 512,381 | $7.404M | 0.5% | $16.67 | — | COM SHS BN INT | 09257D102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 572,712 | $7.331M | 0.5% | $17.60 | — | COM | 18469Q108 |
| — | WESTERN ASSET MGD HI INCM FD | 1,506,618 | $7.111M | 0.5% | $4.98 | — | COM | 95766L107 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 477,026 | $7.079M | 0.5% | $16.69 | — | COM UT BEN INT | 670731108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 410,071 | $6.988M | 0.5% | $17.98 | — | COM | 95790C107 |
| — | NUVEEN SR INCOME FD | 1,127,977 | $6.813M | 0.4% | $6.55 | — | COM | 67067Y104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 499,065 | $6.787M | 0.4% | $14.36 | — | COM | 25158Y102 |
| — | BROOKFIELD GLOBL LISTED INFR | 506,755 | $6.669M | 0.4% | $11.95 | — | COM SHS | 11273Q109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 570,514 | $6.527M | 0.4% | $10.86 | — | COM SHS | 337319107 |
| — | MORGAN STANLEY EMER MKTS DEB | 676,287 | $6.262M | 0.4% | $9.57 | — | COM | 61744H105 |
| — | NEUBERGER BERMAN HGH YLD FD | 560,713 | $6.14M | 0.4% | $12.00 | — | COM | 64128C106 |
| — | EATON VANCE SR INCOME TR | 1,018,138 | $6.119M | 0.4% | $6.33 | — | SH BEN INT | 27826S103 |
| — | APOLLO TACTICAL INCOME FD IN | 418,049 | $6.032M | 0.4% | $17.46 | — | COM | 037638103 |
| — | WESTERN ASSET CLYM INFL OPP | 540,457 | $6.004M | 0.4% | $11.83 | — | COM | 95766R104 |
| — | ALLIANZGI DIVERS INC & CNV F | 330,691 | $5.876M | 0.4% | $17.82 | — | COM | 01883J108 |
| GDX | VANECK VECTORS ETF TR | 209,517 | $5.806M | 0.4% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | CBRE CLARION GLOBAL REAL EST | 701,194 | $5.771M | 0.4% | $7.94 | — | COM | 12504G100 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,774,389 | $5.199M | 0.3% | $2.91 | — | COM | 224916106 |
| — | GSV CAP CORP | 1,035,465 | $5.198M | 0.3% | $8.74 | — | COM | 36191J101 |
| — | VIRTUS TOTAL RETURN FD | 1,108,099 | $5.141M | 0.3% | $4.41 | — | COM | 92829A103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 437,245 | $5.116M | 0.3% | $14.43 | — | COM | 18913Y103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 621,755 | $5.092M | 0.3% | $9.09 | — | COM | 00765E104 |
| — | PRUDENTIAL SHT DURATION HG Y | 321,101 | $5.07M | 0.3% | $15.41 | — | COM | 74442F107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 331,859 | $5.031M | 0.3% | $17.27 | — | COM | 92829B101 |
| — | AVENUE INCOME CR STRATEGIES | 408,089 | $4.889M | 0.3% | $15.19 | — | COM | 05358E106 |
| — | BLACKROCK FLOAT RATE OME STR | 347,586 | $4.571M | 0.3% | $13.43 | — | COM | 09255X100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 528,238 | $4.516M | 0.3% | $9.16 | — | COM NEW | 641876800 |
| — | IVY HIGH INC OPPORTUNITIES F | 326,978 | $4.47M | 0.3% | $17.38 | — | COM | 465893105 |
| — | WESTERN ASSET WORLDWIDE INCO | 400,773 | $4.404M | 0.3% | $12.33 | — | COM | 957668106 |
| — | FULL CIRCLE CAP CORP | 1,613,992 | $4.358M | 0.3% | $3.31 | — | COM | 359671104 |
| — | DEUTSCHE HIGH INCOME TR | 487,764 | $4.283M | 0.3% | $8.66 | — | SHS | 25155R100 |
| — | MORGAN STANLEY TRUSTS | 230,385 | $4.228M | 0.3% | $17.22 | — | INCOME SECS INC | 61745P874 |
| — | NUVEEN FLOATING RATE INCOME | 407,697 | $4.216M | 0.3% | $10.42 | — | COM | 67072T108 |
| — | OHA INVT CORP | 2,007,954 | $3.895M | 0.3% | $3.59 | — | COM | 67091U102 |
| — | GDL FUND | 386,464 | $3.838M | 0.2% | $10.65 | — | COM SH BEN IT | 361570104 |
| — | WESTERN ASSET GLB PTNRS INCO | 437,094 | $3.742M | 0.2% | $7.97 | — | COM | 95766G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 1,490,293 | $3.681M | 0.2% | $2.66 | — | SH BEN INT | 59318T109 |
| — | BLACKROCK LTD DURATION INC T | 239,545 | $3.653M | 0.2% | $15.01 | — | COM SHS | 09249W101 |
| — | NUVEEN SHT DUR CR OPP FD | 231,649 | $3.642M | 0.2% | $16.08 | — | COM | 67074X107 |
| — | APOLLO SR FLOATING RATE FD I | 230,426 | $3.641M | 0.2% | $15.36 | — | COM | 037636107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 415,634 | $3.595M | 0.2% | $15.96 | — | COM | 184691103 |
| IWM | ISHARES TR | 30,000 | $3.449M | 0.2% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD HIGH INCOME FD IN | 475,368 | $3.427M | 0.2% | $7.68 | — | COM | 11272P102 |
| — | CALAMOS CONV & HIGH INCOME F | 313,808 | $3.33M | 0.2% | $10.56 | — | COM SHS | 12811P108 |
| XPHDX | PIONEER FLOATING RATE TR | 293,106 | $3.303M | 0.2% | $11.37 | — | COM | 72369J102 |
| — | WESTERN ASSET GLB HI INCOME | 337,019 | $3.272M | 0.2% | $10.16 | — | COM | 95766B109 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 145,812 | $3.252M | 0.2% | $23.54 | — | COM | 67074R100 |
| — | ABERDEEN EMERGING MKTS SMALL | 268,587 | $3.239M | 0.2% | $15.15 | — | COM | 00301T102 |
| — | GARRISON CAP INC | 293,839 | $2.965M | 0.2% | $10.32 | — | COM | 366554103 |
| — | FIRST TR STRATEGIC HIGH INC | 243,641 | $2.914M | 0.2% | $11.48 | — | COM SHS NEW | 337353304 |
| — | PACHOLDER HIGH YIELD FD INC | 411,366 | $2.912M | 0.2% | $7.08 | — | COM | 693742108 |
| — | CALAMOS GBL DYN INCOME FUND | 382,637 | $2.686M | 0.2% | $7.16 | — | COM | 12811L107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 252,601 | $2.592M | 0.2% | $9.90 | — | COM SHS | 6706EN100 |
| — | INVESCO HIGH INCOME TR II | 182,186 | $2.507M | 0.2% | $13.11 | — | COM | 46131F101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 160,857 | $2.426M | 0.2% | $12.15 | — | COM | 67062W103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 206,386 | $2.409M | 0.2% | $11.67 | — | COM | 6706EH103 |
| — | SPECIAL OPPORTUNITIES FD INC | 172,332 | $2.37M | 0.2% | $15.48 | — | COM | 84741T104 |
| — | STONE HBR EMERG MKTS TL INC | 178,074 | $2.351M | 0.2% | $16.76 | — | COM | 86164W100 |
| — | WESTERN ASSET CORPORATE LN F | 217,228 | $2.248M | 0.1% | $10.35 | — | COM | 95790J102 |
| — | CENTRAL EUR RUSS & TURK FD I | 122,057 | $2.236M | 0.1% | $29.82 | — | COM | 153436100 |
| — | KKR INCOME OPPORTUNITIES FD | 147,988 | $2.229M | 0.1% | $14.33 | — | COM | 48249T106 |
| — | PUTMAN HIGH INCOME SEC FUND | 275,931 | $2.116M | 0.1% | $7.28 | — | SHS BEN INT | 746779107 |
| — | KLR ENERGY ACQUISITION CORP | 200,000 | $2.028M | 0.1% | $10.06 | — | UNIT 12/31/2020 | 49877M207 |
| SAR | SARATOGA INVT CORP | 115,332 | $1.949M | 0.1% | $15.80 | +4.1% | COM NEW | 80349A208 |
| — | MADISON STRTG SECTOR PREM FD | 165,767 | $1.906M | 0.1% | $11.74 | — | COM | 558268108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 159,352 | $1.829M | 0.1% | $10.75 | — | SHS | 25160F109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 236,924 | $1.741M | 0.1% | $9.27 | — | COM | 92912P108 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 205,534 | $1.671M | 0.1% | $8.38 | — | COM | 25158V108 |
| — | BLACKROCK RES & COMM STRAT T | 204,976 | $1.578M | 0.1% | $7.70 | — | SHS | 09257A108 |
| — | WELLS FARGO INCOME OPPORTUNI | 197,444 | $1.56M | 0.1% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 173,356 | $1.467M | 0.1% | $8.54 | — | COM NEW | 02082E205 |
| — | NUVEEN BUILD AMER BD OPPTNY | 53,894 | $1.223M | 0.1% | $20.00 | — | COM | 67074Q102 |
| — | CROSSROADS CAP INC | 579,042 | $1.193M | 0.1% | $3.18 | — | COM | 227656105 |
| — | PUTNAM PREMIER INCOME TR | 218,600 | $1.027M | 0.1% | $4.70 | — | SH BEN INT | 746853100 |
| — | ROYCE GLOBAL VALUE TR INC | 117,716 | $895K | 0.1% | $8.37 | — | COM | 78081T104 |
| — | EASTERLY ACQUISITION CORP | 73,055 | $731K | 0.0% | $10.01 | — | UNIT 99/99/9999 | 27616L201 |
| — | PUTNAM MASTER INTER INCOME T | 157,528 | $682K | 0.0% | $5.01 | — | SH BEN INT | 746909100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 38,369 | $624K | 0.0% | $13.82 | — | COM | 67071L106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 39,157 | $623K | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| — | MADISON CVRED CALL & EQ STR | 62,907 | $482K | 0.0% | $7.66 | — | COM | 557437100 |
| — | NUVEEN DIVERSIFIED COMMODTY | 46,384 | $455K | 0.0% | $14.41 | — | COM UT BEN INT | 67074P104 |
| — | CENTRAL SECS CORP | 21,195 | $416K | 0.0% | $21.72 | — | COM | 155123102 |
| — | BLACKROCK INCOME TR INC | 60,539 | $401K | 0.0% | $6.62 | — | COM | 09247F100 |
| — | GABELLI GLB SML & MD CP VAL | 33,117 | $344K | 0.0% | $10.17 | — | COM | 36249W104 |