CIK: 0001599795 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $323,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN QUALITY MUNCP INCOME | 1,258,365 | $16,409 | 5.1% | $13.98 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,204,874 | $15,145 | 4.7% | $12.62 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,076,255 | $13,916 | 4.3% | $14.01 | — | COM | 670657105 |
| — | DEUTSCHE MUN INCOME | 903,774 | $10,140 | 3.1% | $11.59 | — | COM | 25160C106 |
| — | EATON VANCE MUN BD FD | 779,492 | $9,198 | 2.8% | $12.19 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 626,085 | $8,828 | 2.7% | $14.77 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 698,680 | $8,740 | 2.7% | $12.90 | — | COM | 01864U106 |
| — | BLACKROCK MUNIENHANCED FD IN | 819,925 | $8,708 | 2.7% | $10.62 | — | COM | 09253Y100 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,139,267 | $8,066 | 2.5% | $7.35 | — | COM | 746823103 |
| — | INVESCO QUALITY MUNI INC TRS | 665,880 | $7,916 | 2.4% | $12.46 | — | COM | 46133G107 |
| — | EATON VANCE MUNI INCOME TRUS | 665,950 | $7,725 | 2.4% | $13.45 | — | SH BEN INT | 27826U108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 629,424 | $7,087 | 2.2% | $12.28 | — | COM SHS | 723763108 |
| — | INVESCO MUN OPPORTUNITY TR | 589,076 | $6,910 | 2.1% | $11.92 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE MUN CR INC F | 453,835 | $6,549 | 2.0% | $15.69 | — | COM | 67071L106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 561,399 | $6,523 | 2.0% | $12.56 | — | SH BEN INT | 746922103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 524,954 | $6,446 | 2.0% | $12.66 | — | SHS | 26203D101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 597,765 | $6,366 | 2.0% | $11.48 | — | SH BEN INT | 46132E103 |
| — | DREYFUS STRATEGIC MUNS INC | 821,890 | $6,296 | 1.9% | $7.66 | — | COM | 261932107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 445,990 | $6,119 | 1.9% | $14.43 | — | COM | 09247D105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 466,975 | $5,632 | 1.7% | $12.91 | — | COM | 09254G108 |
| — | INVESCO MUN TR | 480,743 | $5,615 | 1.7% | $12.47 | — | COM | 46131J103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 329,072 | $4,403 | 1.4% | $14.16 | — | COM | 67074M101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 335,264 | $4,389 | 1.4% | $13.21 | — | COM | 09253X102 |
| — | NUVEEN CA QUALTY MUN INCOME | 320,655 | $4,294 | 1.3% | $13.39 | — | COM | 67066Y105 |
| — | FEDERATED PREM MUN INC FD | 318,640 | $4,263 | 1.3% | $14.28 | — | COM | 31423P108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 311,141 | $4,057 | 1.3% | $13.04 | — | COM | 67069Y102 |
| — | MFS MUN INCOME TR | 616,417 | $4,050 | 1.3% | $6.88 | — | SH BEN INT | 552738106 |
| — | DREYFUS STRATEGIC MUN BD FD | 533,026 | $4,035 | 1.2% | $7.57 | — | COM | 26202F107 |
| XPHTX | PIONEER HIGH INCOME TR | 418,240 | $3,919 | 1.2% | $9.89 | — | COM | 72369H106 |
| — | INVESCO TR INVT GRADE MUNS | 315,220 | $3,839 | 1.2% | $13.24 | — | COM | 46131M106 |
| — | WESTERN ASSET HIGH INCM FD I | 571,068 | $3,740 | 1.2% | $7.05 | — | COM | 95766J102 |
| — | BLACKROCK MUNICIPL INC QLTY | 272,211 | $3,561 | 1.1% | $13.12 | — | COM | 092479104 |
| — | DREYFUS MUN INCOME INC | 433,304 | $3,462 | 1.1% | $8.69 | — | COM | 26201R102 |
| — | DEUTSCHE STRATEGIC MUN | 312,230 | $3,431 | 1.1% | $11.89 | — | COM | 25159F102 |
| — | NEUBERGER BERMAN INTER MUNI | 248,715 | $3,427 | 1.1% | $14.50 | — | COM | 64124P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 164,197 | $3,282 | 1.0% | $20.10 | — | COM | 258622109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 300,350 | $3,211 | 1.0% | $11.67 | — | COM | 723762100 |
| — | PIMCO DYNAMIC CR INCOME FD | 139,107 | $3,199 | 1.0% | $21.27 | — | COM SHS | 72202D106 |
| — | BLACKROCK MUNICIPAL BOND TR | 242,665 | $3,121 | 1.0% | $15.07 | — | COM | 09248F109 |
| — | KKR INCOME OPPORTUNITIES FD | 193,546 | $3,085 | 1.0% | $16.02 | — | COM | 48249T106 |
| — | BLACKROCK MUNIYIELD QUALITY | 214,578 | $2,993 | 0.9% | $13.95 | — | COM | 09254F100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 199,685 | $2,983 | 0.9% | $15.65 | — | COM | 723653101 |
| — | EATON VANCE LTD DUR INCOME F | 210,040 | $2,724 | 0.8% | $13.60 | — | COM | 27828H105 |
| — | INVESCO DYNAMIC CR OPP FD | 231,389 | $2,698 | 0.8% | $12.16 | — | COM | 46132R104 |
| — | NEUBERGER BERMAN HGH YLD FD | 234,819 | $2,599 | 0.8% | $11.27 | — | COM | 64128C106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 136,890 | $2,578 | 0.8% | $18.83 | — | COM | 338478100 |
| — | EATON VANCE MUN BD FD II | 220,970 | $2,568 | 0.8% | $11.62 | — | COM | 27827K109 |
| — | ARES DYNAMIC CR ALLOCATION F | 155,952 | $2,534 | 0.8% | $15.54 | — | COM | 04014F102 |
| — | REAVES UTIL INCOME FD | 89,482 | $2,501 | 0.8% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | WESTERN ASSET PREMIER BD FD | 185,855 | $2,385 | 0.7% | $13.29 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 186,112 | $2,326 | 0.7% | $12.50 | — | COM | 670972108 |
| — | BLACKSTONE GSO STRATEGIC CR | 143,283 | $2,277 | 0.7% | $14.88 | — | COM SHS BEN IN | 09257R101 |
| — | BROOKFIELD REAL ASSETS INCOM | 99,894 | $2,168 | 0.7% | $22.31 | — | SH BEN INT | 112830104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 162,697 | $2,154 | 0.7% | $13.24 | — | COM | 09254V105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 132,308 | $2,151 | 0.7% | $15.11 | — | COM SHS BN INT | 09257D102 |
| — | PRINCIPAL REAL ESTATE INCOME | 122,759 | $2,050 | 0.6% | $17.95 | — | SH BEN INT | 74255X104 |
| — | WESTERN ASSET EMRG MKT DEBT | 126,022 | $1,824 | 0.6% | $15.69 | — | COM | 95766A101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,837 | $1,785 | 0.6% | $21.55 | — | COM | 258623107 |
| — | DTF TAX-FREE INCOME INC | 132,396 | $1,762 | 0.5% | $13.31 | — | COM | 23334J107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 132,851 | $1,730 | 0.5% | $13.02 | — | COM | 09254P108 |
| — | WELLS FARGO INCOME OPPORTUNI | 210,109 | $1,689 | 0.5% | $7.64 | — | COM SHS | 94987B105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 145,193 | $1,641 | 0.5% | $11.30 | — | COM | 09250B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 147,479 | $1,559 | 0.5% | $10.65 | — | COM | 09255P107 |
| — | HANCOCK JOHN INVS TR | 87,810 | $1,457 | 0.5% | $15.79 | — | COM | 410142103 |
| — | PRUDENTIAL SHT DURATION HG Y | 96,911 | $1,373 | 0.4% | $14.74 | — | COM | 74442F107 |
| — | WESTERN ASSET GLB HI INCOME | 142,548 | $1,337 | 0.4% | $10.22 | — | COM | 95766B109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 107,899 | $1,316 | 0.4% | $12.20 | — | COM | 09254C107 |
| — | INVESCO PA VALUE MUN INCOME | 112,098 | $1,314 | 0.4% | $11.72 | — | COM | 46132K109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 97,044 | $1,297 | 0.4% | $14.52 | — | COM | 09253W104 |
| — | WESTERN ASSET INTM MUNI FD I | 136,286 | $1,178 | 0.4% | $8.64 | — | COM | 958435109 |
| — | BLACKROCK MUNI INCOME TR II | 77,651 | $1,041 | 0.3% | $13.41 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 84,048 | $1,012 | 0.3% | $12.04 | — | COM | 09255E102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 96,454 | $987 | 0.3% | $10.23 | — | COM | 27828A100 |
| — | WESTERN ASSET HIGH INCM OPP | 203,590 | $979 | 0.3% | $5.10 | — | COM | 95766K109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 58,607 | $890 | 0.3% | $15.39 | — | COM | 09253N104 |
| — | NUVEEN REAL ASSET INM AND GW | 54,491 | $885 | 0.3% | $18.01 | — | COM | 67074Y105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 68,155 | $827 | 0.3% | $12.13 | — | COM | 670656107 |
| — | ALLIANZGI CONV & INCOME FD I | 139,269 | $818 | 0.3% | $5.06 | — | COM | 018825109 |
| — | NUVEEN CR STRATEGIES INCM FD | 96,480 | $765 | 0.2% | $7.93 | — | COM SHS | 67073D102 |
| — | NUVEEN OHIO QLTY MUN INCOME | 51,103 | $701 | 0.2% | $13.72 | — | COM | 670980101 |
| — | BLACKROCK MUNICIPAL BOND TR | 45,111 | $646 | 0.2% | $14.32 | — | COM | 09249H104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 45,300 | $593 | 0.2% | $13.09 | — | COM | 670983105 |
| — | WESTERN ASST MNGD MUN FD INC | 43,825 | $566 | 0.2% | $12.92 | — | COM | 95766M105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 59,779 | $526 | 0.2% | $8.80 | — | COM | 09253R105 |
| — | ADVENT CLAY CONV SEC INC FD | 69,192 | $383 | 0.1% | $6.11 | — | COM | 007639107 |
| — | INVESCO SR INCOME TR | 65,265 | $288 | 0.1% | $4.41 | — | COM | 46131H107 |
| — | PROSHARES TR | 8,480 | $259 | 0.1% | $39.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | ALPINE GLOBAL PREMIER PPTYS | 29,000 | $181 | 0.1% | $6.72 | — | COM SBI | 02083A103 |
| — | PROSHARES TR | 11,000 | $167 | 0.1% | $18.09 | — | PSHS SHORT DOW30 | 74347R701 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,000 | $165 | 0.1% | $5.13 | — | COM | 003009107 |
| TBX | PROSHARES TR | 4,000 | $116 | 0.0% | $29.61 | — | SHT 7-10 YR TR | 74348A608 |
| — | FLAHERTY & CRUMRINE PFD INC | 7,000 | $95 | 0.0% | $13.57 | — | COM | 338480106 |
| TBF | PROSHARES TR | 4,000 | $91 | 0.0% | $24.74 | — | SHRT 20+YR TRE | 74347X849 |
| — | KAYNE ANDERSON MLP INVT CO | 5,000 | $81 | 0.0% | $16.20 | — | COM | 486606106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 3,189 | $62 | 0.0% | $19.44 | — | COM | 12811V105 |
| — | EATON VANCE NATL MUN OPPORT | 2,496 | $52 | 0.0% | $20.83 | — | COM SHS | 27829L105 |