Location: Grosse Pointe Farms, MI
CIK: 0001599795 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nuveen Quality Municipal Income Fund | 1,030,510 | $12.92M | 4.7% | $13.98 | — | COM | 67066V101 |
| — | BlackRock MuniYield Quality Fund III Inc | 928,145 | $11.18M | 4.1% | $12.62 | — | COM | 09254E103 |
| — | Nuveen Dividend Advantage Municipal Income | 773,373 | $10.81M | 3.9% | $14.16 | — | COM | 67071L106 |
| — | Nuveen AMT-Free Municipal Income Fund | 846,709 | $10.42M | 3.8% | $13.83 | — | COM | 670657105 |
| — | Putnam Municipal Opportunities Trust | 911,466 | $10.24M | 3.7% | $11.24 | — | COM | 746922103 |
| — | Dreyfus Strategic Municipals Inc | 1,377,639 | $9.891M | 3.6% | $7.64 | — | COM | 261932107 |
| — | Eaton Vance Municipal Bond Fund | 854,007 | $9.642M | 3.5% | $11.91 | — | COM | 27827X101 |
| XMUIX | BlackRock Muni Intermediate Duration Fund | 730,380 | $9.239M | 3.4% | $13.11 | — | COM | 09253X102 |
| — | Nuveen Municipal High Income Opportunity F | 781,927 | $9.102M | 3.3% | $12.09 | — | COM | 670682103 |
| — | Invesco Quality Municipal Income Trust | 762,050 | $8.55M | 3.1% | $12.22 | — | COM | 46133G107 |
| — | Nuveen California Dividend Advantage Munic | 642,569 | $8.193M | 3.0% | $13.12 | — | COM | 67066Y105 |
| — | BlackRock MuniEnhanced Fund Inc | 746,539 | $7.391M | 2.7% | $10.62 | — | COM | 09253Y100 |
| — | BlackRock MuniYield Michigan Quality Fund | 536,061 | $6.658M | 2.4% | $12.73 | — | COM | 09254V105 |
| — | Putnam Managed Municipal Income Trust | 969,526 | $6.515M | 2.4% | $7.33 | — | COM | 746823103 |
| XMHIX | Pioneer Municipal High Income Trust | 574,563 | $6.297M | 2.3% | $12.09 | — | COM | 723763108 |
| — | Eaton Vance Municipal Income Trust | 526,020 | $5.949M | 2.2% | $12.89 | — | COM | 27826U108 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 790,598 | $5.518M | 2.0% | $7.49 | — | COM | 26202F107 |
| — | Invesco Value Municipal Income Trust | 400,307 | $5.412M | 2.0% | $13.97 | — | COM | 46132P108 |
| — | Invesco Trust for Investment Grade Municip | 442,659 | $5.082M | 1.9% | $12.80 | — | COM | 46131M106 |
| — | AllianceBernstein National Municipal Incom | 396,961 | $4.815M | 1.8% | $12.89 | — | COM | 01864U106 |
| — | BlackRock Municipal Income Trust | 382,558 | $4.663M | 1.7% | $13.85 | — | COM | 09248F109 |
| — | Nuveen New Jersey Dividend Advantage Munic | 350,223 | $4.462M | 1.6% | $13.01 | — | COM | 67069Y102 |
| — | Invesco Adv Municipal Income Trust II | 425,361 | $4.198M | 1.5% | $11.35 | — | COM | 46132E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 506,305 | $4.182M | 1.5% | $8.76 | — | COM | 09253R105 |
| XBKNX | BlackRock Investment Quality Municipal Tru | 314,172 | $4.15M | 1.5% | $14.43 | — | COM | 09247D105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 355,602 | $4.065M | 1.5% | $12.91 | — | COM | 09254G108 |
| — | Neuberger Berman Intermediate Municipal Fu | 317,749 | $4.023M | 1.5% | $14.30 | — | COM | 64124P101 |
| — | BlackRock MuniYield Quality Fund Inc | 291,033 | $3.778M | 1.4% | $13.79 | — | COM | 09254F100 |
| — | Federated Premier Municipal Income Fund | 295,571 | $3.627M | 1.3% | $14.20 | — | COM | 31423P108 |
| — | Dreyfus Municipal Income Inc | 459,904 | $3.504M | 1.3% | $8.52 | — | COM | 26201R102 |
| — | Nuveen Municipal Credit Income Fund | 256,116 | $3.437M | 1.3% | $13.42 | — | COM | 67070X101 |
| — | Dreyfus Municipal Bond Infrastructure Fund | 283,188 | $3.361M | 1.2% | $12.66 | — | COM | 26203D101 |
| — | Deutsche Strategic Municipal Income Trust | 282,522 | $2.916M | 1.1% | $10.60 | — | COM | 23342Q101 |
| XMYDX | BlackRock MuniYield Fund Inc | 229,220 | $2.87M | 1.0% | $13.51 | — | COM | 09253W104 |
| XPMAX | Pioneer Municipal High Income Advantage Tr | 273,260 | $2.787M | 1.0% | $11.67 | — | COM | 723762100 |
| — | MFS Municipal Income Trust | 425,735 | $2.614M | 1.0% | $6.88 | — | COM | 552738106 |
| — | Nuveen Pennsylvania Investment Quality Mun | 212,247 | $2.589M | 0.9% | $12.42 | — | COM | 670972108 |
| — | Nuveen New York AMT-Free Municipal Income | 170,584 | $1.987M | 0.7% | $11.96 | — | COM | 670656107 |
| — | Invesco California Value Municipal Income | 165,729 | $1.874M | 0.7% | $11.31 | — | COM | 46132H106 |
| — | BlackRock MuniYield California Quality Fun | 139,207 | $1.76M | 0.6% | $12.69 | — | COM | 09254N103 |
| — | BlackRock MuniYield New Jersey Fund Inc | 134,864 | $1.746M | 0.6% | $12.96 | — | COM | 09254Y109 |
| — | DoubleLine Opportunistic Credit Fund | 91,124 | $1.727M | 0.6% | $21.27 | — | COM | 258623107 |
| — | Principal Real Estate Income Fund | 100,965 | $1.67M | 0.6% | $17.95 | — | COM | 74255X104 |
| — | Western Asset High Income Fund II Inc | 285,806 | $1.646M | 0.6% | $7.05 | — | COM | 95766J102 |
| — | Invesco Trust for Investment Grade New Yor | 137,445 | $1.641M | 0.6% | $11.94 | — | COM | 46131T101 |
| — | KKR Income Opportunities Fund | 114,827 | $1.636M | 0.6% | $16.02 | — | COM | 48249T106 |
| — | MFS High Yield Municipal Trust | 389,213 | $1.623M | 0.6% | $4.30 | — | COM | 59318E102 |
| — | Invesco Municipal Trust | 145,294 | $1.619M | 0.6% | $12.24 | — | COM | 46131J103 |
| — | MFS Investment Grade Municipal Trust | 183,755 | $1.613M | 0.6% | $8.95 | — | COM | 59318B108 |
| XPHTX | Pioneer High Income Trust | 196,275 | $1.564M | 0.6% | $9.89 | — | COM | 72369H106 |
| — | Brookfield Real Assets Income Fund | 80,683 | $1.539M | 0.6% | $22.31 | — | COM | 112830104 |
| — | Neuberger Berman High Yield Strategies Fun | 157,137 | $1.52M | 0.6% | $11.19 | — | COM | 64128C106 |
| — | Flaherty & Crumrine Preferred Securities I | 83,512 | $1.397M | 0.5% | $18.84 | — | COM | 338478100 |
| — | Ares Dynamic Credit Allocation Fund Inc | 99,073 | $1.367M | 0.5% | $15.54 | — | COM | 04014F102 |
| — | Wells Fargo Income Opportunities Fund | 176,090 | $1.273M | 0.5% | $7.76 | — | COM | 94987B105 |
| — | Invesco Pennsylvania Value Municipal Incom | 109,265 | $1.269M | 0.5% | $11.74 | — | COM | 46132K109 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 122,705 | $1.215M | 0.4% | $10.27 | — | COM | 27828A100 |
| XHNWX | Pioneer Diversified High Income Trust | 92,604 | $1.204M | 0.4% | $15.65 | — | COM | 723653101 |
| — | BlackRock Strategic Municipal Trust | 100,512 | $1.197M | 0.4% | $12.41 | — | COM | 09248T109 |
| — | DoubleLine Income Solutions Fund | 65,890 | $1.142M | 0.4% | $20.10 | — | COM | 258622109 |
| — | Western Asset Intermediate Muni Fund Inc | 126,251 | $1.054M | 0.4% | $8.65 | — | COM | 958435109 |
| — | Nuveen Arizona Premium Income Municipal Fu | 85,079 | $1.009M | 0.4% | $11.79 | — | COM | 67061W104 |
| — | PIMCO Dynamic Credit Income Fund | 47,086 | $991K | 0.4% | $21.27 | — | COM | 72202D106 |
| — | BlackRock MuniHoldings New Jersey Quality | 63,855 | $803K | 0.3% | $12.57 | — | COM | 09254X101 |
| — | Apollo Tactical Income Fund Inc | 54,623 | $752K | 0.3% | $13.77 | — | COM | 037638103 |
| XMVTX | BlackRock MuniVest Fund II Inc | 55,810 | $729K | 0.3% | $13.46 | — | COM | 09253T101 |
| — | Nuveen Virginia Premium Income Municipal F | 61,526 | $721K | 0.3% | $11.72 | — | COM | 67064R102 |
| — | Prudential Short Duration High Yield Fund | 54,418 | $709K | 0.3% | $14.00 | — | COM | 69346H100 |
| — | BlackRock Municipal Income Trust II | 54,104 | $698K | 0.3% | $13.00 | — | COM | 09249N101 |
| — | Nuveen Real Asset Income and Growth Fund | 50,741 | $692K | 0.3% | $18.01 | — | COM | 67074Y105 |
| — | BlackRock Municipal Income Quality Trust | 54,700 | $683K | 0.2% | $13.09 | — | COM | 092479104 |
| — | John Hancock Investors Trust | 43,877 | $620K | 0.2% | $15.79 | — | COM | 410142103 |
| — | Nuveen Floating Rate Income Fund | 63,730 | $588K | 0.2% | $10.39 | — | COM | 67072T108 |
| — | Flaherty & Crumrine Total Return Fund Inc | 30,830 | $531K | 0.2% | $18.94 | — | COM | 338479108 |
| — | MFS High Income Municipal Trust | 84,754 | $392K | 0.1% | $4.94 | — | COM | 59318D104 |
| — | Nuveen Floating Rate Income Opportunity Fu | 37,690 | $340K | 0.1% | $10.34 | — | COM | 6706EN100 |
| XXHYBXX | New America High Income Fund Inc/The | 41,738 | $316K | 0.1% | $8.58 | — | COM | 641876800 |
| — | Flaherty & Crumrine Preferred Income Fund | 25,567 | $295K | 0.1% | $12.61 | — | COM | 338480106 |
| — | PROSHARES TR | 7,500 | $235K | 0.1% | $39.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | Nuveen Short Duration Credit Opportunities | 16,113 | $231K | 0.1% | $14.34 | — | COM | 67074X107 |
| — | Prudential Global Short Duration High Yiel | 16,568 | $214K | 0.1% | $13.87 | — | COM | 69346J106 |
| — | Eaton Vance Senior Floating-Rate Trust | 15,775 | $198K | 0.1% | $12.55 | — | COM | 27828Q105 |
| DOG | ProShares Short Dow30 | 2,500 | $153K | 0.1% | $60.00 | — | COM | 74347B235 |
| — | Western Asset Premier Bond Fund | 12,500 | $151K | 0.1% | $13.25 | — | COM | 957664105 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 35,000 | $135K | 0.0% | $5.13 | — | COM | 003009107 |
| TBX | PROSHARES TR | 4,000 | $114K | 0.0% | $29.61 | — | SHT 7-10 YR TR | 74348A608 |
| — | Invesco Dynamic Credit Opportunities Fund | 11,000 | $113K | 0.0% | $12.16 | — | COM | 46132R104 |
| — | Eaton Vance Floating-Rate Income Trust | 7,627 | $97,000 | 0.0% | $12.72 | — | COM | 278279104 |
| TBF | PROSHARES TR | 4,000 | $90,000 | 0.0% | $24.74 | — | SHRT 20+ YR TRE | 74347X849 |
| — | Western Asset Global High Income Fund Inc | 10,000 | $83,000 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | BlackRock Taxable Municipal Bond Trust | 2,500 | $53,000 | 0.0% | $21.20 | — | COM | 09248X100 |
| — | Western Asset Emerging Markets Income Fund | 4,000 | $49,000 | 0.0% | $15.69 | — | COM | 95766A101 |
| — | Kayne Anderson MLP Investment Co | 3,000 | $41,000 | 0.0% | $16.20 | — | COM | 486606106 |
| XAWPX | Alpine Global Premier Properties Fund | 8,000 | $40,000 | 0.0% | $6.38 | — | COM | 00302L108 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 2,500 | $22,000 | 0.0% | $12.25 | — | COM | 31647Q106 |