CIK: 0001599795 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $344,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIYIELD QLTY FD | 1,197,877 | $15,093 | 4.4% | $12.62 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,126,710 | $14,985 | 4.3% | $13.98 | — | COM | 67066V101 |
| — | EATON VANCE MUN BD FD | 989,160 | $11,682 | 3.4% | $12.11 | — | COM | 27827X101 |
| — | DEUTSCHE MUN INCOME | 949,541 | $10,464 | 3.0% | $11.57 | — | COM | 25160C106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 749,634 | $9,753 | 2.8% | $14.01 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 734,377 | $9,495 | 2.8% | $12.95 | — | COM | 09254P108 |
| — | DREYFUS STRATEGIC MUNS INC | 1,237,137 | $9,489 | 2.8% | $7.66 | — | COM | 261932107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 726,523 | $9,169 | 2.7% | $12.89 | — | COM | 01864U106 |
| — | BLACKROCK MUNIENHANCED FD IN | 819,925 | $8,634 | 2.5% | $10.62 | — | COM | 09253Y100 |
| — | PUTNAM MANAGED MUN INCOM TR | 1,168,464 | $8,273 | 2.4% | $7.34 | — | COM | 746823103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 611,216 | $8,141 | 2.4% | $13.51 | — | COM | 09253W104 |
| — | INVESCO QUALITY MUNI INC TRS | 665,880 | $7,937 | 2.3% | $12.46 | — | COM | 46133G107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 704,309 | $7,508 | 2.2% | $11.35 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 611,271 | $7,140 | 2.1% | $12.49 | — | SH BEN INT | 746922103 |
| — | INVESCO MUN OPPORTUNITY TR | 587,076 | $6,892 | 2.0% | $11.92 | — | COM | 46132C107 |
| — | BLACKROCK MUNICIPAL BOND TR | 506,040 | $6,523 | 1.9% | $13.94 | — | COM | 09248F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 445,990 | $6,275 | 1.8% | $14.43 | — | COM | 09247D105 |
| — | EATON VANCE MUNI INCOME TRUS | 517,427 | $6,126 | 1.8% | $13.45 | — | SH BEN INT | 27826U108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 485,053 | $6,053 | 1.8% | $12.66 | — | SHS | 26203D101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 466,975 | $5,655 | 1.6% | $12.91 | — | COM | 09254G108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 493,042 | $5,631 | 1.6% | $12.28 | — | COM SHS | 723763108 |
| — | INVESCO MUN TR | 470,577 | $5,562 | 1.6% | $12.47 | — | COM | 46131J103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 618,407 | $5,417 | 1.6% | $8.76 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 401,711 | $4,913 | 1.4% | $12.22 | — | COM | 09254C107 |
| — | NUVEEN CA QUALTY MUN INCOME | 363,937 | $4,862 | 1.4% | $13.39 | — | COM | 67066Y105 |
| — | DREYFUS STRATEGIC MUN BD FD | 619,702 | $4,691 | 1.4% | $7.57 | — | COM | 26202F107 |
| — | BLACKROCK MUNICIPL INC QLTY | 354,995 | $4,611 | 1.3% | $13.09 | — | COM | 092479104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 357,361 | $4,528 | 1.3% | $12.67 | — | COM | 670682103 |
| — | NEUBERGER BERMAN INTER MUNI | 322,857 | $4,401 | 1.3% | $14.30 | — | COM | 64124P101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 330,564 | $4,367 | 1.3% | $13.21 | — | COM | 09253X102 |
| — | DREYFUS MUN INCOME INC | 504,756 | $4,114 | 1.2% | $8.61 | — | COM | 26201R102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 311,141 | $4,060 | 1.2% | $13.04 | — | COM | 67069Y102 |
| — | INVESCO TR INVT GRADE MUNS | 315,410 | $3,902 | 1.1% | $13.24 | — | COM | 46131M106 |
| — | FEDERATED PREM MUN INC FD | 293,747 | $3,895 | 1.1% | $14.28 | — | COM | 31423P108 |
| XPHTX | PIONEER HIGH INCOME TR | 418,240 | $3,885 | 1.1% | $9.89 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCM FD I | 571,068 | $3,678 | 1.1% | $7.05 | — | COM | 95766J102 |
| — | INVESCO VALUE MUN INCOME TR | 256,161 | $3,620 | 1.1% | $14.13 | — | COM | 46132P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 244,412 | $3,414 | 1.0% | $13.95 | — | COM | 09254F100 |
| — | DEUTSCHE STRATEGIC MUN | 312,230 | $3,397 | 1.0% | $11.89 | — | COM | 25159F102 |
| — | BLACKSTONE GSO STRATEGIC CR | 211,233 | $3,340 | 1.0% | $15.18 | — | COM SHS BEN IN | 09257R101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 300,350 | $3,289 | 1.0% | $11.67 | — | COM | 723762100 |
| — | PIMCO DYNAMIC CR INCOME FD | 139,107 | $3,279 | 1.0% | $21.27 | — | COM SHS | 72202D106 |
| — | PGIM SHORT DURATION HIGH YIE | 227,514 | $3,185 | 0.9% | $14.00 | — | COM | 69346H100 |
| — | MFS MUN INCOME TR | 480,360 | $3,166 | 0.9% | $6.88 | — | SH BEN INT | 552738106 |
| — | KKR INCOME OPPORTUNITIES FD | 190,696 | $3,158 | 0.9% | $16.02 | — | COM | 48249T106 |
| — | NEUBERGER BERMAN HGH YLD FD | 289,112 | $3,128 | 0.9% | $11.19 | — | COM | 64128C106 |
| — | VANECK VECTORS ETF TR | 96,047 | $3,023 | 0.9% | $31.47 | — | HIGH YLD MUN ETF | 92189F361 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 200,385 | $2,920 | 0.8% | $15.65 | — | COM | 723653101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 218,903 | $2,870 | 0.8% | $13.21 | — | COM | 09254V105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 149,415 | $2,827 | 0.8% | $18.84 | — | COM | 338478100 |
| — | REAVES UTIL INCOME FD | 88,282 | $2,552 | 0.7% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | ARES DYNAMIC CR ALLOCATION F | 156,652 | $2,521 | 0.7% | $15.54 | — | COM | 04014F102 |
| — | WESTERN ASSET PREMIER BD FD | 197,088 | $2,483 | 0.7% | $13.25 | — | SHS BEN INT | 957664105 |
| — | BROOKFIELD REAL ASSETS INCOM | 99,894 | $2,268 | 0.7% | $22.31 | — | SH BEN INT | 112830104 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,990 | $2,239 | 0.6% | $20.10 | — | COM | 258622109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 174,612 | $2,205 | 0.6% | $12.50 | — | COM | 670972108 |
| — | PRINCIPAL REAL ESTATE INCOME | 122,759 | $2,179 | 0.6% | $17.95 | — | SH BEN INT | 74255X104 |
| — | WESTERN ASST MNGD MUN FD INC | 167,458 | $2,123 | 0.6% | $12.74 | — | COM | 95766M105 |
| — | WESTERN ASSET INTM MUNI FD I | 206,550 | $1,791 | 0.5% | $8.65 | — | COM | 958435109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,837 | $1,729 | 0.5% | $21.55 | — | COM | 258623107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 110,652 | $1,727 | 0.5% | $15.49 | — | COM | 09253N104 |
| — | WELLS FARGO INCOME OPPORTUNI | 210,109 | $1,679 | 0.5% | $7.64 | — | COM SHS | 94987B105 |
| — | INVESCO DYNAMIC CR OPP FD | 144,194 | $1,676 | 0.5% | $12.16 | — | COM | 46132R104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 159,354 | $1,646 | 0.5% | $10.27 | — | COM | 27828A100 |
| — | DTF TAX-FREE INCOME INC | 119,996 | $1,600 | 0.5% | $13.31 | — | COM | 23334J107 |
| — | BLACKROCK MUNIASSETS FD INC | 119,083 | $1,575 | 0.5% | $13.23 | — | COM | 09254J102 |
| — | EATON VANCE LTD DUR INCOME F | 109,715 | $1,380 | 0.4% | $13.60 | — | COM | 27828H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 124,479 | $1,302 | 0.4% | $10.65 | — | COM | 09255P107 |
| — | INVESCO PA VALUE MUN INCOME | 107,839 | $1,291 | 0.4% | $11.72 | — | COM | 46132K109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 104,575 | $1,279 | 0.4% | $12.17 | — | COM | 670656107 |
| — | HANCOCK JOHN INVS TR | 78,306 | $1,250 | 0.4% | $15.79 | — | COM | 410142103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 94,070 | $1,130 | 0.3% | $12.04 | — | COM | 09255E102 |
| — | EATON VANCE SH TM DR DIVR IN | 73,484 | $957 | 0.3% | $13.02 | — | COM | 27828V104 |
| — | NUVEEN REAL ASSET INM AND GW | 54,491 | $881 | 0.3% | $18.01 | — | COM | 67074Y105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 80,953 | $843 | 0.2% | $10.41 | — | COM SHS | 6706EN100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 72,774 | $840 | 0.2% | $11.54 | — | COM | 01879R106 |
| — | WESTERN ASSET EMRG MKT DEBT | 59,422 | $789 | 0.2% | $15.69 | — | COM | 95766A101 |
| — | NUVEEN CR STRATEGIES INCM FD | 96,480 | $767 | 0.2% | $7.93 | — | COM SHS | 67073D102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 51,026 | $715 | 0.2% | $14.01 | — | COM | 09253T101 |
| — | INVESCO SR INCOME TR | 153,231 | $656 | 0.2% | $4.34 | — | COM | 46131H107 |
| — | BLACKROCK STRATEGIC MUN TR | 51,195 | $646 | 0.2% | $12.62 | — | COM | 09248T109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 46,103 | $641 | 0.2% | $13.72 | — | COM | 670980101 |
| — | FLAHERTY & CRUMRINE PFD INC | 43,372 | $587 | 0.2% | $13.54 | — | COM | 338480106 |
| — | NUVEEN TEXAS QLTY MUN INCME | 45,200 | $578 | 0.2% | $13.09 | — | COM | 670983105 |
| — | FLAHERTY & CRUMRINE PFD INC | 51,547 | $554 | 0.2% | $10.75 | — | COM | 33848E106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 23,235 | $453 | 0.1% | $19.50 | — | COM | 338479108 |
| — | WESTERN ASSET GLB HI INCOME | 40,099 | $366 | 0.1% | $10.22 | — | COM | 95766B109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 29,523 | $333 | 0.1% | $11.30 | — | COM | 09250B103 |
| — | ADVENT CLAY CONV SEC INC FD | 54,912 | $307 | 0.1% | $6.11 | — | COM | 007639107 |
| — | PROSHARES TR | 8,480 | $249 | 0.1% | $39.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | FIRST TR INTER DUR PFD & IN | 11,500 | $248 | 0.1% | $21.57 | — | COM | 33718W103 |
| — | BLACKROCK DEBT STRAT FD INC | 18,705 | $209 | 0.1% | $11.17 | — | COM NEW | 09255R202 |
| DOG | PROSHARES TR | 2,750 | $165 | 0.0% | $60.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | BLACKSTONE GSO LNG SHRT CR I | 9,557 | $157 | 0.0% | $15.11 | — | COM SHS BN INT | 09257D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,000 | $151 | 0.0% | $5.13 | — | COM | 003009107 |
| TBX | PROSHARES TR | 4,000 | $116 | 0.0% | $29.61 | — | SHT 7-10 YR TR | 74348A608 |
| — | WESTERN ASSET HIGH INCM OPP | 20,000 | $96 | 0.0% | $5.10 | — | COM | 95766K109 |
| TBF | PROSHARES TR | 4,000 | $91 | 0.0% | $24.74 | — | SHRT 20+YR TRE | 74347X849 |
| — | KAYNE ANDERSON MLP INVT CO | 3,000 | $57 | 0.0% | $16.20 | — | COM | 486606106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 8,000 | $51 | 0.0% | $6.38 | — | COM SBI | 00302L108 |