Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,641,558 | $40.28M | 13.7% | $16.97 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 3,144,864 | $22.17M | 7.5% | $5.08 | — | COM | 30290Y101 |
| — | The Herzfeld Caribbean Basin Fund Inc | 6,043,689 | $16.14M | 5.5% | $2.97 | — | COM | 42804T106 |
| — | Saba Capital Income & Opport | 1,701,210 | $14.8M | 5.0% | $8.63 | — | COM | 880198205 |
| — | Highland Floating Rate Opportunities Fund | 2,677,303 | $13.92M | 4.7% | $10.21 | — | SHS BEN INT | 43010E404 |
| — | Nuveen Floating Rate Income | 1,172,900 | $9.934M | 3.4% | $8.40 | — | COM | 67072T108 |
| PSEC | Prospect Capital Corporation | 2,315,582 | $9.494M | 3.2% | $3.85 | -5.9% | COM | 74348T102 |
| — | Brookfield Real Assets Incom | 666,668 | $8.773M | 3.0% | $13.10 | — | SHS BEN INT | 112830104 |
| SSSS | Suro Capital Corp | 1,714,062 | $8.519M | 2.9% | $4.46 | +30.3% | COM | 86887Q109 |
| — | Nuveen Vriabl Rat Pfd & Inm | 410,089 | $7.697M | 2.6% | $18.23 | — | COM | 67080R102 |
| — | XAI Octagn Flt Rat & Alt Inm | 1,258,025 | $7.435M | 2.5% | $6.51 | — | COM | 98400T106 |
| — | PIMCO Access Income Fund | 380,600 | $6.112M | 2.1% | $15.82 | — | SHS BENFIN INT | 72203T100 |
| — | Flaherty & Crumrine Pfd Secs | 355,738 | $5.667M | 1.9% | $16.08 | — | COM | 338478100 |
| — | Destra Multi-Alternative Fd | 611,015 | $5.181M | 1.8% | $5.78 | — | COM | 25065A502 |
| — | Tortoise Energy Infra Corp | 105,767 | $4.553M | 1.5% | $38.28 | — | COM | 89147L886 |
| SPMC | Sound Point Meridian Cap Inc. | 225,137 | $4.489M | 1.5% | $20.04 | — | COM | 83617A108 |
| — | Clearbridge Energy Midstrm O | 89,770 | $4.454M | 1.5% | $42.76 | — | COM | 18469P209 |
| — | Kayne Anderson Energy Infrst | 337,162 | $4.326M | 1.5% | $11.47 | — | COM | 486606106 |
| — | Neuberger Brman Next Genera | 348,571 | $4.27M | 1.5% | $11.39 | — | COMMON STOCK | 64133Q108 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 285,536 | $4.137M | 1.4% | $14.20 | — | SHS | 67075F105 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 302,810 | $4.064M | 1.4% | $13.40 | — | COM | 76883Y107 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 186,043 | $3.788M | 1.3% | $18.79 | — | COM | 19248C105 |
| — | BlackRock Science and Technology Trust II | 202,849 | $3.599M | 1.2% | $18.45 | — | SHS BEN INT | 09260K101 |
| MTZ | MasTec Inc | 29,872 | $3.486M | 1.2% | $58.69 | +129.9% | COM | 576323109 |
| NEE | NextEra Energy Inc | 46,697 | $3.31M | 1.1% | $61.36 | +11.9% | COM | 65339F101 |
| — | Thornburg Incm Builder Opp Tr | 183,561 | $3.293M | 1.1% | $17.09 | — | COM | 885213108 |
| — | Central Securities Corp | 70,484 | $3.169M | 1.1% | $26.11 | — | COM | 155123102 |
| — | MFS Municipal Income Trust | 587,872 | $3.116M | 1.1% | $5.23 | — | SH BEN INT | 552738106 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 268,982 | $3.056M | 1.0% | $12.39 | — | SH BEN INT | 27901F109 |
| CEFS | Exchange Listed FDS Tr | 135,966 | $2.9M | 1.0% | $20.99 | — | SABA INT RATE | 30151E806 |
| — | PIMCO Income Strategy FdII | 362,833 | $2.736M | 0.9% | $7.34 | — | COM | 72201J104 |
| — | PGIM Short Dur Hig yld Opp F | 164,585 | $2.712M | 0.9% | $16.12 | — | COM | 69355J104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 111,162 | $2.64M | 0.9% | $24.58 | — | COM SHS | 670699107 |
| PFIX | Simplify Exchange Traded Fun | 51,764 | $2.508M | 0.9% | $52.34 | — | Simplify Interst | 82889N855 |
| — | BlackRock Munihldngs Cali QL | 233,897 | $2.505M | 0.9% | $11.08 | — | COM | 09254L107 |
| — | The Taiwan Fund Inc | 74,104 | $2.461M | 0.8% | $40.24 | — | COM | 874036106 |
| — | Nuveen Real Estate Income Fund | 289,043 | $2.382M | 0.8% | $8.63 | — | COM | 67071B108 |
| RCL | Royal Caribbean Group | 9,666 | $1.986M | 0.7% | $66.63 | +250.1% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 94,207 | $1.786M | 0.6% | $17.90 | +34.6% | SHS | G66721104 |
| OFG | OFG Bancorp | 43,454 | $1.739M | 0.6% | $33.00 | +27.0% | COM | 67103X102 |
| — | Nuveen Mortgage and Income Fund | 92,014 | $1.727M | 0.6% | $18.07 | — | COM | 670735109 |
| BPOP | Popular Inc | 18,598 | $1.718M | 0.6% | $43.27 | +119.2% | COM NEW | 733174700 |
| FBP | First BanCorp/Puerto Rico | 88,690 | $1.7M | 0.6% | $6.92 | +174.6% | COM NEW | 318672706 |
| — | Western Asset Mortgage Opp Fund Inc. | 140,994 | $1.667M | 0.6% | $12.05 | — | COM | 95790B109 |
| — | Nuveen Quality Municipal Income Fund | 127,072 | $1.464M | 0.5% | $11.46 | — | COM | 67066V101 |
| XPHTX | Pioneer High Income Fund Inc. | 178,792 | $1.384M | 0.5% | $7.99 | — | COM | 72369H106 |
| — | Adams Diversified Equity Fund Inc | 71,378 | $1.355M | 0.5% | $19.53 | — | COM | 006212104 |
| XPCKX | PIMCO Calif Mun Income Fd II | 223,924 | $1.263M | 0.4% | $5.75 | — | COM | 72200M108 |
| — | PIMCO Dynamic Income Oprnts | 89,425 | $1.241M | 0.4% | $13.88 | — | COM Ben Shs | 69355M107 |
| — | MFS High Yield Municipal Trust | 353,305 | $1.233M | 0.4% | $3.38 | — | SH BEN INT | 59318E102 |
| VMC | Vulcan Materials Co | 5,019 | $1.171M | 0.4% | $148.96 | +69.3% | COM | 929160109 |
| — | NYLI MacKay Defined Term Muni | 71,859 | $1.084M | 0.4% | $14.96 | — | COM | 56064K100 |
| — | ProShares UltraShort S&P50 | 48,007 | $1.03M | 0.4% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| CCL | Carnival Corp | 52,657 | $1.028M | 0.3% | $17.60 | +35.1% | UNIT 99/99/9999 | 143658300 |
| — | Proshares Tr | 86,805 | $1.023M | 0.3% | $11.79 | — | Ultrashort Consu | 74347G275 |
| SKRE | ETF Opportunities Trust | 70,133 | $1.014M | 0.3% | $14.46 | — | Tuttle Cap Daily | 26923N686 |
| PSQ | Proshares Tr | 24,606 | $1M | 0.3% | $40.63 | — | QQQ | 74349Y837 |
| — | MFS Investment Grade Municipal Trust | 120,541 | $955K | 0.3% | $7.58 | — | SH BEN INT | 59318B108 |
| MLM | Martin Marietta Materials Inc | 1,840 | $880K | 0.3% | $314.66 | +60.6% | COM | 573284106 |
| — | Nuveen Municipal Credit Opp Fund | 77,573 | $830K | 0.3% | $11.29 | — | COM | 670663103 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 73,069 | $772K | 0.3% | $10.75 | — | COM | 09253T101 |
| CPA | Copa Holdings SA | 8,250 | $763K | 0.3% | $63.14 | +39.5% | CL A | P31076105 |
| HDGE | Advisorshares Tr | 42,063 | $750K | 0.3% | $17.82 | — | Ranger Equity Be | 00768Y412 |
| — | BNY Mellon Strategic Mun Bd | 127,724 | $737K | 0.3% | $5.83 | — | COM | 09662E109 |
| — | Cornerstone Strategic Value Fund Inc | 88,892 | $660K | 0.2% | $7.25 | — | COM | 21924B302 |
| XMIOX | Pioneer Mun High Income Oppo | 52,597 | $620K | 0.2% | $12.23 | — | COMMON STOCK | 723760104 |
| OSW | OneSpaWorld Holdings Limited | 35,000 | $588K | 0.2% | $12.96 | +48.8% | COM | P73684113 |
| — | Invesco Tr Invt Grade Muns | 47,965 | $478K | 0.2% | $10.22 | — | COM | 46131M106 |
| — | BNY Mellon Strategic Muns In | 71,290 | $436K | 0.1% | $6.30 | — | COM | 05588W108 |
| GLD | SPDR Gold Tr | 1,398 | $403K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 44,032 | $368K | 0.1% | $8.69 | — | COM | 723762100 |
| — | ASA Gold and Precious Metals Ltd | 12,088 | $364K | 0.1% | $20.22 | — | SHS | G3156P103 |
| XENWX | Eaton Vance New York Mun Bd | 36,969 | $351K | 0.1% | $9.62 | — | COM | 27827Y109 |
| — | MFS High Income Mun Tr | 93,879 | $346K | 0.1% | $3.89 | — | SH BEN INT | 59318D104 |
| — | Delaware Invts Natl Mun Inco | 31,321 | $318K | 0.1% | $10.13 | — | SH BEN INT | 24610T108 |
| TFLO | iShares Tr | 4,469 | $226K | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $218K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | NYLI CBRE Gbl Infr Megtrnds | 14,009 | $186K | 0.1% | $13.31 | — | COM | 56064Q107 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $149K | 0.1% | $9.42 | +177.6% | ORD | G23773107 |
| QQQ | Invesco QQQ Tr | 270 | $127K | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| — | Columbia Seligman Premium Technology Growth Fund | 3,452 | $96,587 | 0.0% | $31.81 | — | COM | 19842X109 |
| NFLX | Netflix, Inc. | 100 | $93,253 | 0.0% | $26.34 | +261.1% | COM | 64110L106 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $80,022 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Meta Platforms Inc | 100 | $57,636 | 0.0% | $169.97 | +278.5% | CL A | 30303M102 |
| FXY | Investco CurrencyShares Japan | 600 | $36,900 | 0.0% | $63.45 | — | Japanese Yen | 46138W107 |
| — | Flaherty & Crumrine Pfd Inco | 2,865 | $26,415 | 0.0% | $9.24 | — | COM | 33848E106 |
| — | First Tr Inter Dur Pfd & In | 1,013 | $18,629 | 0.0% | $18.00 | — | COM | 33718W103 |
| — | Morgan Stanley India Investment Fund Inc | 706 | $17,219 | 0.0% | $22.96 | — | COM | 61745C105 |
| — | The New Germany Fund Inc | 1,715 | $16,829 | 0.0% | $11.65 | — | COM | 644465106 |
| TMC | TMC The Metals Company Inc | 8,959 | $15,409 | 0.0% | $1.70 | -1.3% | COM | 87261Y106 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,487 | $14,811 | 0.0% | $9.90 | — | COM | 00302M106 |
| — | Japan Smaller Capitalization Fund Inc | 1,668 | $13,995 | 0.0% | $7.63 | — | COM | 47109U104 |
| — | The European Equity Fund Inc | 1,293 | $11,767 | 0.0% | $9.18 | — | COM | 298768102 |
| — | Templeton Dragon Fd Inc. | 1,181 | $11,456 | 0.0% | $9.13 | — | COM | 88018T101 |
| XAWPX | Aberdeen Global Premier Properties Fund | 2,795 | $10,845 | 0.0% | $3.87 | — | COM SH BEN INT | 00302L108 |
| XXCHNXX | China Fd Inc | 833 | $10,696 | 0.0% | $12.66 | — | COM | 169373107 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $10,067 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| NPWR/WS | Net Power Inc. | 32,771 | $9,995 | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,720 | 0.0% | $5.40 | — | COM | 872340104 |
| — | Mexico Equity & Income Fd | 1,111 | $9,688 | 0.0% | $9.92 | — | COM | 592834105 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,479 | $9,615 | 0.0% | $6.21 | — | COM | 00306J109 |
| — | Aberdeen Std Global Infrastructure | 516 | $9,489 | 0.0% | $18.48 | — | SHS BEN INT | 00326W106 |
| — | The Mexico Fund, Inc. | 666 | $9,477 | 0.0% | $13.87 | — | COM | 592835102 |
| ECC | Eagle Pt Cr Co LLC | 1,149 | $9,310 | 0.0% | $9.58 | — | COM | 269808101 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,094 | $9,179 | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| — | Virtus Stone HBR Emrg Mkts I | 1,750 | $8,855 | 0.0% | $5.32 | — | COM | 86164T107 |
| AIRJW | Montana Technologies Corp | 15,307 | $8,648 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $8,458 | 0.0% | $7.97 | — | W Exp 01/28/202 | 74623V111 |
| — | BlackRock ESG Cap Allc Tr | 473 | $7,459 | 0.0% | $17.32 | — | SHS BEN INT | 09262F100 |
| — | Morgan Stanley Emerging Mkts | 1,513 | $7,111 | 0.0% | $4.60 | — | COM | 617477104 |
| — | The Korea Fund Inc | 346 | $6,906 | 0.0% | $24.34 | — | COM NEW | 500634209 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,267 | $6,284 | 0.0% | $6.32 | — | COM | 00301W105 |
| — | SRH Total Return Fund Inc | 361 | $6,231 | 0.0% | $10.13 | — | COM | 101507101 |
| — | BlackRock Cap Allocation Tr | 430 | $6,192 | 0.0% | $16.52 | — | COM | 09260U109 |
| — | BlackRock Enhanced International Dividend Trust | 1,100 | $6,171 | 0.0% | $5.39 | — | COM BENE INTER | 092524107 |
| — | General American Investors Co Inc | 112 | $5,641 | 0.0% | $38.34 | — | COM | 368802104 |
| — | BlackRock Tech and Private Eq | 901 | $5,640 | 0.0% | $6.44 | — | Shs Ben Int | 09260Q108 |
| — | BlackRock Enhanced Equity Dividend Trust | 650 | $5,587 | 0.0% | $8.65 | — | COM | 09251A104 |
| — | The Gabelli Dividend & Income Trust | 229 | $5,525 | 0.0% | $20.83 | — | COM | 36242H104 |
| — | Gabelli Equity Trust Inc | 994 | $5,478 | 0.0% | $6.10 | — | COM | 362397101 |
| — | Tri-Continental Corp | 174 | $5,323 | 0.0% | $25.15 | — | COM | 895436103 |
| — | Nuveen Core Equity Alpha Fund | 362 | $5,287 | 0.0% | $14.97 | — | COM | 67090X107 |
| — | Royce Value Trust Inc | 368 | $5,241 | 0.0% | $14.94 | — | COM | 780910105 |
| — | Liberty All Star Equity Fund | 784 | $5,135 | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| — | Liberty All Star Growth Fund Inc | 1,034 | $5,057 | 0.0% | $5.80 | — | COM | 529900102 |
| — | Virtus Total Return Fund Inc. | 660 | $3,938 | 0.0% | $8.64 | — | COM | 92835W107 |
| CSGP | Costar Group Inc | 25 | $1,981 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| NXDT | Nexpoint Diversified Rel Et | 357 | $1,367 | 0.0% | $10.49 | — | COM | 65340G205 |