Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,585,816 | $39.09M | 13.9% | $16.97 | — | COM SH BEN INT | 69346N107 |
| — | FS Credit Opportunities Corp | 3,223,806 | $23.4M | 8.3% | $5.13 | — | COM | 30290Y101 |
| — | The Herzfeld Caribbean Basin Fund Inc | 6,501,517 | $16.44M | 5.9% | $2.94 | — | COM | 42804T106 |
| — | Saba Capital Income & Opport | 1,750,772 | $16.09M | 5.7% | $8.64 | — | COM | 880198205 |
| — | Highland Floating Rate Opportunities Fund | 2,600,109 | $13.52M | 4.8% | $10.21 | — | SHS BEN INT | 43010E404 |
| — | Nuveen Floating Rate Income | 1,331,047 | $11.27M | 4.0% | $8.41 | — | COM | 67072T108 |
| — | Brookfield Real Assets Incom | 720,534 | $9.634M | 3.4% | $13.12 | — | SHS BEN INT | 112830104 |
| SJB | ProShares TR | 573,034 | $8.942M | 3.2% | $15.61 | — | Shrt High Yield | 74347R131 |
| — | Cornerstone Strategic Value Fund Inc | 1,074,966 | $8.729M | 3.1% | $8.05 | — | COM | 21924B302 |
| — | ProShares UltraShort S&P50 | 412,904 | $6.875M | 2.5% | $17.21 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PIMCO Access Income Fund | 435,309 | $6.578M | 2.3% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| — | Flaherty & Crumrine Pfd Secs | 386,181 | $6.291M | 2.2% | $16.09 | — | COM | 338478100 |
| — | Nuveen Vriabl Rat Pfd & Inm | 307,485 | $5.928M | 2.1% | $18.23 | — | COM | 67080R102 |
| — | SRH Total Return Fund Inc | 325,726 | $5.759M | 2.1% | $17.67 | — | COM | 101507101 |
| TFLO | iShares Tr | 108,689 | $5.505M | 2.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| — | Neuberger Brman Next Genera | 314,974 | $4.599M | 1.6% | $11.39 | — | COMMON STOCK | 64133Q108 |
| — | Tortoise Energy Infra Corp | 100,229 | $4.399M | 1.6% | $38.28 | — | COM | 89147L886 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 200,918 | $4.215M | 1.5% | $18.95 | — | COM | 19248C105 |
| — | Thornburg Incm Builder Opp Tr | 214,693 | $4.212M | 1.5% | $17.46 | — | COM | 885213108 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc. | 318,277 | $3.95M | 1.4% | $12.41 | — | COM | 26433C105 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 303,069 | $3.831M | 1.4% | $13.40 | — | COM | 76883Y107 |
| — | BlackRock Science and Technology Trust II | 181,310 | $3.762M | 1.3% | $18.45 | — | SHS BEN INT | 09260K101 |
| — | Kayne Anderson Energy Infrst | 292,877 | $3.725M | 1.3% | $11.47 | — | COM | 486606106 |
| — | Nuveen Credit Strategies Income Fund | 676,389 | $3.646M | 1.3% | $5.39 | — | COM SHS | 67073D102 |
| — | Saba Capital Income & Opport | 446,455 | $3.598M | 1.3% | $8.06 | — | SHS NEW | 78518H202 |
| — | Clearbridge Energy Midstrm O | 73,828 | $3.542M | 1.3% | $42.76 | — | COM | 18469P209 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 244,209 | $3.502M | 1.2% | $14.20 | — | SHS | 67075F105 |
| — | Destra Multi-Alternative Fd | 385,907 | $3.377M | 1.2% | $5.78 | — | COM | 25065A502 |
| — | PGIM Short Dur Hig yld Opp F | 173,562 | $2.923M | 1.0% | $16.16 | — | COM | 69355J104 |
| — | The Taiwan Fund Inc | 63,101 | $2.828M | 1.0% | $40.24 | — | COM | 874036106 |
| — | Angel Oak Final Strategies Incm Trm Trst | 203,446 | $2.641M | 0.9% | $12.98 | — | COM BEN INT | 03464A100 |
| — | Central Securities Corp | 52,665 | $2.521M | 0.9% | $26.11 | — | COM | 155123102 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 195,307 | $2.392M | 0.9% | $12.39 | — | SH BEN INT | 27901F109 |
| — | PIMCO Income Strategy FdII | 308,727 | $2.281M | 0.8% | $7.34 | — | COM | 72201J104 |
| — | MFS Municipal Income Trust | 430,567 | $2.226M | 0.8% | $5.23 | — | SH BEN INT | 552738106 |
| SSSS | Suro Capital Corp | 264,336 | $2.17M | 0.8% | $4.46 | +33.3% | COM | 86887Q109 |
| — | BNY Mellon Strategic Mun Bd | 366,054 | $2.05M | 0.7% | $5.68 | — | COM | 09662E109 |
| CEFS | Exchange Listed FDS Tr | 87,700 | $1.95M | 0.7% | $20.99 | — | SABA INT RATE | 30151E806 |
| — | MFS Investment Grade Municipal Trust | 241,702 | $1.847M | 0.7% | $7.61 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 550,525 | $1.833M | 0.7% | $3.36 | — | SH BEN INT | 59318E102 |
| — | Nuveen Mortgage and Income Fund | 97,391 | $1.825M | 0.7% | $18.11 | — | COM | 670735109 |
| XPCKX | PIMCO Calif Mun Income Fd II | 322,989 | $1.731M | 0.6% | $5.63 | — | COM | 72200M108 |
| — | Western Asset Mortgage Opp Fund Inc. | 139,971 | $1.671M | 0.6% | $12.05 | — | COM | 95790B109 |
| — | NYLI MacKay Defined Term Muni | 96,544 | $1.428M | 0.5% | $14.92 | — | COM | 56064K100 |
| — | Abrdn Income Credit Strategies Fund | 196,259 | $1.158M | 0.4% | $5.90 | — | COM | 003057106 |
| SPMC | Sound Point Meridian Cap Inc. | 62,921 | $1.125M | 0.4% | $20.04 | — | COM | 83617A108 |
| — | BlackRock Munihldngs Cali QL | 94,734 | $980K | 0.3% | $11.08 | — | COM | 09254L107 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 92,462 | $954K | 0.3% | $10.66 | — | COM | 09253T101 |
| — | BlackRock Municipal 2030 Target Term Trust | 36,048 | $789K | 0.3% | $21.89 | — | COM SHS BEN IN | 09257P105 |
| — | Nuveen Amt- Free Mun Value Fd | 51,476 | $704K | 0.3% | $13.68 | — | COM | 670695105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 30,000 | $608K | 0.2% | $17.90 | -0.0% | SHS | G66721104 |
| — | BNY Mellon Strategic Muns In | 87,795 | $520K | 0.2% | $6.23 | — | COM | 05588W108 |
| — | MFS High Income Mun Tr | 121,587 | $435K | 0.2% | $3.82 | — | SH BEN INT | 59318D104 |
| GLD | SPDR Gold Tr | 1,398 | $426K | 0.2% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Delaware Invts Natl Mun Inco | 40,029 | $387K | 0.1% | $10.03 | — | SH BEN INT | 24610T108 |
| — | ASA Gold and Precious Metals Ltd | 11,615 | $367K | 0.1% | $20.22 | — | SHS | G3156P103 |
| EIC | Eagle Pointe Income Company | 23,784 | $325K | 0.1% | $13.67 | — | COM | 269817102 |
| — | Pimco New York Municipal Income Fund II | 48,376 | $325K | 0.1% | $6.72 | — | COM | 72200Y102 |
| — | PIMCO NY Municipal Income Fd | 45,917 | $321K | 0.1% | $6.99 | — | COM | 72200T103 |
| — | PIMCO New York Mun Income Fund | 60,500 | $317K | 0.1% | $5.24 | — | COM | 72201E105 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $241K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 23,321 | $238K | 0.1% | $10.22 | — | COM SHS | 09662W109 |
| — | NYLI CBRE Gbl Infr Megtrnds | 14,304 | $203K | 0.1% | $13.33 | — | COM | 56064Q107 |
| QID | ProShares TR | 7,488 | $190K | 0.1% | $25.32 | — | Ultrapro Sht QQQ | 74349Y829 |
| QQQ | Invesco QQQ Tr | 270 | $149K | 0.1% | $155.56 | — | UNIT SER 1 | 46090E103 |
| NFLX | Netflix, Inc. | 100 | $134K | 0.0% | $26.34 | +329.3% | COM | 64110L106 |
| — | Columbia Seligman Premium Technology Growth Fund | 3,448 | $105K | 0.0% | $31.81 | — | COM | 19842X109 |
| TMC | TMC The Metals Company Inc | 12,911 | $85,213 | 0.0% | $2.35 | +62.9% | COM | 87261Y106 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $84,972 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Meta Platforms Inc | 100 | $73,809 | 0.0% | $169.97 | +262.8% | CL A | 30303M102 |
| FXY | Investco CurrencyShares Japan | 600 | $38,364 | 0.0% | $63.45 | — | Japanese Yen | 46138W107 |
| — | Blackstone / GSO Long-Short Credit Income Fund | 2,706 | $33,581 | 0.0% | $12.41 | — | COM SHS BN INT | 09257D102 |
| — | Flaherty & Crumrine Pfd Inco | 2,868 | $26,529 | 0.0% | $9.24 | — | COM | 33848E106 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $23,738 | 0.0% | $7.97 | — | W Exp 01/28/202 | 74623V111 |
| — | The New Germany Fund Inc | 1,739 | $20,769 | 0.0% | $11.65 | — | COM | 644465106 |
| — | Morgan Stanley India Investment Fund Inc | 706 | $19,930 | 0.0% | $22.96 | — | COM | 61745C105 |
| — | First Tr Inter Dur Pfd & In | 906 | $17,051 | 0.0% | $18.00 | — | COM | 33718W103 |
| — | Japan Smaller Capitalization Fund Inc | 1,691 | $16,301 | 0.0% | $7.66 | — | COM | 47109U104 |
| — | The European Equity Fund Inc | 1,385 | $14,169 | 0.0% | $9.25 | — | COM | 298768102 |
| — | BlackRock Enhanced International Dividend Trust | 2,435 | $14,099 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| — | Aberdeen Std Global Infrastructure | 638 | $13,002 | 0.0% | $18.84 | — | SHS BEN INT | 00326W106 |
| — | Mexico Equity & Income Fd | 1,123 | $11,758 | 0.0% | $9.93 | — | COM | 592834105 |
| — | The Mexico Fund, Inc. | 669 | $11,754 | 0.0% | $13.87 | — | COM | 592835102 |
| — | Templeton Dragon Fd Inc. | 1,165 | $11,638 | 0.0% | $9.13 | — | COM | 88018T101 |
| NPWR/WS | Net Power Inc. | 32,771 | $10,814 | 0.0% | $3.26 | — | *W EXP 06/08/202 | 64107A113 |
| — | The Korea Fund Inc | 374 | $10,072 | 0.0% | $24.53 | — | COM NEW | 500634209 |
| AIRJW | Montana Technologies Corp | 15,307 | $9,934 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| — | Morgan Stanley Emerging Mkts | 1,917 | $9,815 | 0.0% | $4.71 | — | COM | 617477104 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,103 | $9,773 | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,760 | 0.0% | $5.40 | — | COM | 872340104 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $9,372 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Virtus Stone HBR Emrg Mkts I | 1,822 | $9,201 | 0.0% | $5.31 | — | COM | 86164T107 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,297 | $7,704 | 0.0% | $6.31 | — | COM | 00301W105 |
| — | BlackRock Cap Allocation Tr | 425 | $6,435 | 0.0% | $16.52 | — | COM | 09260U109 |
| — | Adams Diversified Equity Fund Inc | 295 | $6,410 | 0.0% | $19.53 | — | COM | 006212104 |
| — | General American Investors Co Inc | 112 | $6,276 | 0.0% | $38.34 | — | COM | 368802104 |
| — | Chargepoint Holdings Inc. | 445 | $6,259 | 0.0% | $14.07 | — | COM CL A | 15961R105 |
| — | The Gabelli Dividend & Income Trust | 233 | $6,059 | 0.0% | $20.92 | — | COM | 36242H104 |
| — | Gabelli Equity Trust Inc | 1,020 | $5,936 | 0.0% | $6.09 | — | COM | 362397101 |
| — | BlackRock Enhanced Equity Dividend Trust | 664 | $5,902 | 0.0% | $8.65 | — | COM | 09251A104 |
| — | Liberty All Star Growth Fund Inc | 1,054 | $5,765 | 0.0% | $5.79 | — | COM | 529900102 |
| — | Nuveen Core Equity Alpha Fund | 370 | $5,741 | 0.0% | $14.98 | — | COM | 67090X107 |
| — | Tri-Continental Corp | 179 | $5,681 | 0.0% | $25.34 | — | COM | 895436103 |
| — | Royce Value Trust Inc | 375 | $5,650 | 0.0% | $14.94 | — | COM | 780910105 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 212 | $5,611 | 0.0% | $24.58 | — | COM SHS | 670699107 |
| — | Liberty All Star Equity Fund | 801 | $5,458 | 0.0% | $6.30 | — | SH BEN INT | 530158104 |
| — | Virtus Total Return Fund Inc. | 676 | $4,211 | 0.0% | $8.58 | — | COM | 92835W107 |
| NXDT | Nexpoint Diversified Rel Et | 261 | $1,094 | 0.0% | $10.49 | — | COM | 65340G205 |