Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO Dynamic Income Strategy Fund | 1,569,891 | $39.14M | 13.4% | $16.97 | — | COM SH BEN INT | 69346N107 |
| — | Highland Floating Rate Opportunities Fund | 2,796,339 | $17.76M | 6.1% | $9.94 | — | SHS BEN INT | 43010E404 |
| — | Saba Capital Income & Opport II | 1,787,446 | $16.3M | 5.6% | $8.65 | — | COM | 880198205 |
| — | Herzfeld Credit Income Fund, Inc. | 6,100,753 | $14.52M | 5.0% | $2.94 | — | COM | 42804T106 |
| PAAA | PGIM ETF TR | 205,593 | $10.59M | 3.6% | $51.50 | — | AAA CLO ETF | 69344A834 |
| — | Nuveen Floating Rate Income | 1,287,853 | $10.53M | 3.6% | $8.41 | — | COM | 67072T108 |
| — | Brookfield Real Assets Incom | 724,706 | $9.682M | 3.3% | $13.12 | — | SHS BEN INT | 112830104 |
| PFIX | Simplify Exchange Traded Fun | 191,613 | $9.23M | 3.2% | $48.17 | — | Simplify Interst | 82889N855 |
| — | Saba Capital Income & Opport | 1,175,007 | $9.13M | 3.1% | $7.88 | — | SHS NEW | 78518H202 |
| — | ASA Gold and Precious Metals Ltd | 180,645 | $8.274M | 2.8% | $44.16 | — | SHS | G3156P103 |
| — | PIMCO Access Income Fund | 481,437 | $7.833M | 2.7% | $15.78 | — | SHS BENFIN INT | 72203T100 |
| — | SRH Total Return Fund Inc | 375,454 | $6.818M | 2.3% | $17.74 | — | COM | 101507101 |
| — | FS Credit Opportunities Corp | 963,509 | $6.658M | 2.3% | $5.13 | — | COM | 30290Y101 |
| — | Flaherty & Crumrine Pfd Secs | 382,783 | $6.465M | 2.2% | $16.09 | — | COM | 338478100 |
| — | Neuberger Brman Next Genera | 394,211 | $6.063M | 2.1% | $12.20 | — | COMMON STOCK | 64133Q108 |
| TFLO | iShares Tr | 107,519 | $5.439M | 1.9% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc. | 420,950 | $5.434M | 1.9% | $12.53 | — | COM | 26433C105 |
| — | PGIM Short Dur Hig yld Opp F | 321,346 | $5.373M | 1.8% | $16.42 | — | COM | 69355J104 |
| — | Nuveen Vriabl Rat Pfd & Inm | 261,335 | $5.216M | 1.8% | $18.23 | — | COM | 67080R102 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 221,196 | $4.793M | 1.6% | $19.20 | — | COM | 19248C105 |
| — | BlackRock Science and Technology Trust II | 209,711 | $4.647M | 1.6% | $18.95 | — | SHS BEN INT | 09260K101 |
| — | The Taiwan Fund Inc | 84,582 | $4.578M | 1.6% | $43.76 | — | COM | 874036106 |
| — | Thornburg Incm Builder Opp Tr | 227,958 | $4.534M | 1.6% | $17.60 | — | COM | 885213108 |
| — | PIMCO Dynamic Income Oprnts | 318,125 | $4.492M | 1.5% | $14.12 | — | COM Ben Shs | 69355M107 |
| — | Kayne Anderson Energy Infrst | 321,171 | $3.973M | 1.4% | $11.55 | — | COM | 486606106 |
| — | ProShares UltraShort S&P500 | 271,755 | $3.927M | 1.3% | $17.21 | — | ULTRASHRT S&P500 | 74347G416 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 300,513 | $3.922M | 1.3% | $13.40 | — | COM | 76883Y107 |
| OXLC | Oxford Lane Cap Corp | 227,872 | $3.858M | 1.3% | $16.93 | — | COM | 691543847 |
| — | Nuveen Credit Strategies Income Fund | 684,381 | $3.607M | 1.2% | $5.39 | — | COM SHS | 67073D102 |
| XTEAX | Ecofin Sustainable and Social Impact Term Fund | 234,542 | $2.758M | 0.9% | $12.28 | — | SH BEN INT | 27901F109 |
| — | Angel Oak Final Strategies Incm Trm Trst | 207,513 | $2.72M | 0.9% | $12.98 | — | COM BEN INT | 03464A100 |
| — | Nuveen Dow 30 Dynamic Overwrite Fund | 180,969 | $2.695M | 0.9% | $14.20 | — | SHS | 67075F105 |
| — | Central Securities Corp | 52,228 | $2.683M | 0.9% | $26.11 | — | COM | 155123102 |
| — | The Gabelli Dividend & Income Trust | 95,140 | $2.581M | 0.9% | $27.11 | — | COM | 36242H104 |
| — | NYLI CBRE Gbl Infr Megtrnds | 171,242 | $2.514M | 0.9% | $14.57 | — | COM | 56064Q107 |
| — | PIMCO Income Strategy FdII | 319,586 | $2.426M | 0.8% | $7.35 | — | COM | 72201J104 |
| — | Tortoise Energy Infra Corp | 53,109 | $2.288M | 0.8% | $38.28 | — | COM | 89147L886 |
| CEFS | Exchange Listed FDS Tr | 98,498 | $2.243M | 0.8% | $21.19 | — | SABA INT RATE | 30151E806 |
| — | BNY Mellon Strategic Mun Bd | 338,579 | $2.004M | 0.7% | $5.68 | — | COM | 09662E109 |
| — | Blackstone / GSO Long-Short Credit Income Fund | 159,161 | $1.91M | 0.7% | $12.01 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO Calif Mun Income Fund | 218,743 | $1.907M | 0.7% | $8.72 | — | COM | 72200N106 |
| — | MFS High Yield Municipal Trust | 546,440 | $1.896M | 0.7% | $3.36 | — | SH BEN INT | 59318E102 |
| — | MFS Investment Grade Municipal Trust | 240,371 | $1.889M | 0.6% | $7.61 | — | SH BEN INT | 59318B108 |
| — | Nuveen Mortgage and Income Fund | 97,359 | $1.823M | 0.6% | $18.11 | — | COM | 670735109 |
| — | Aberdeen Life Sciences Investor | 116,937 | $1.814M | 0.6% | $15.51 | — | SH BEN INT | 87911K100 |
| — | Aberdeen Healthcare Investors | 94,616 | $1.747M | 0.6% | $18.46 | — | SH BEN INT | 87911J103 |
| — | GAMCO Nat Res Gold and Income | 235,268 | $1.654M | 0.6% | $7.03 | — | SH BEN INT | 36465E101 |
| — | Western Asset Mortgage Opp Fund Inc. | 137,559 | $1.612M | 0.6% | $12.05 | — | COM | 95790B109 |
| — | NYLI MacKay Defined Term Muni | 96,504 | $1.46M | 0.5% | $14.92 | — | COM | 56064K100 |
| — | BlackRock Municipal 2030 Target Term Trust | 49,300 | $1.107M | 0.4% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| — | MFS Municipal Income Trust | 135,397 | $730K | 0.3% | $5.23 | — | SH BEN INT | 552738106 |
| — | BNY Mellon Strategic Muns In | 93,605 | $585K | 0.2% | $6.23 | — | COM | 05588W108 |
| GLD | SPDR Gold Tr | 1,398 | $497K | 0.2% | $178.11 | — | GOLD SHS | 78463V107 |
| XMVTX | BlackRock MuniIvest FD II Inc. | 46,110 | $490K | 0.2% | $10.66 | — | COM | 09253T101 |
| — | MFS High Income Mun Tr | 121,948 | $454K | 0.2% | $3.82 | — | SH BEN INT | 59318D104 |
| — | Aberdeen National Municipal Income Fund | 26,366 | $271K | 0.1% | $10.03 | — | SH BEN INT | 24610T108 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $260K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 23,321 | $250K | 0.1% | $10.22 | — | COM SHS | 09662W109 |
| CCIF | Carlyle Credit Income Fund | 33,684 | $196K | 0.1% | $5.82 | — | SHS BEN INT | 92535C104 |
| QID | ProShares TR | 8,522 | $183K | 0.1% | $24.86 | — | Ultrapro Sht QQQ | 74349Y829 |
| QQQ | Invesco QQQ Tr | 270 | $162K | 0.1% | $155.56 | — | UNIT SER 1 | 46090E103 |
| NFLX | Netflix, Inc. | 100 | $120K | 0.0% | $26.34 | +363.4% | COM | 64110L106 |
| — | Columbia Seligman Premium Technology Growth Fund | 3,345 | $118K | 0.0% | $31.81 | — | COM | 19842X109 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $89,405 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMC | TMC The Metals Company Inc | 12,911 | $82,243 | 0.0% | $2.35 | +154.7% | COM | 87261Y106 |
| — | Cornerstone Strategic Value Fund Inc | 9,539 | $78,983 | 0.0% | $8.05 | — | COM | 21924B302 |
| META | Meta Platforms Inc | 100 | $73,438 | 0.0% | $169.97 | +337.3% | CL A | 30303M102 |
| — | Destra Multi-Alternative Fd | 8,086 | $69,863 | 0.0% | $5.78 | — | COM | 25065A502 |
| FXY | Investco CurrencyShares Japan | 600 | $37,326 | 0.0% | $63.45 | — | Japanese Yen | 46138W107 |
| — | First Tr Inter Dur Pfd & In | 1,857 | $35,562 | 0.0% | $18.59 | — | COM | 33718W103 |
| ANGX | Angel Studios Inc | 5,699 | $33,111 | 0.0% | $7.96 | 0.0% | CL A COM | 034948109 |
| — | Flaherty & Crumrine Pfd Inco | 3,214 | $31,337 | 0.0% | $9.29 | — | COM | 33848E106 |
| NPWR/WS | Net Power Inc. | 32,771 | $24,578 | 0.0% | $3.26 | — | W EXP 06/08/202 | 64107A113 |
| — | Japan Smaller Capitalization Fund Inc | 1,851 | $19,510 | 0.0% | $7.91 | — | COM | 47109U104 |
| PCTTW | Purecycle Technologies Inc | 5,457 | $18,445 | 0.0% | $7.97 | — | W Exp 01/28/202 | 74623V111 |
| — | The Korea Fund Inc | 602 | $18,412 | 0.0% | $26.82 | — | COM NEW | 500634209 |
| — | The European Equity Fund Inc | 1,681 | $18,223 | 0.0% | $9.53 | — | COM | 298768102 |
| — | Templeton Dragon Fd Inc. | 1,408 | $16,403 | 0.0% | $9.57 | — | COM | 88018T101 |
| — | The New Germany Fund Inc | 1,249 | $14,444 | 0.0% | $11.65 | — | COM | 644465106 |
| — | Western Asset Emerging Mkts | 1,399 | $14,438 | 0.0% | $10.32 | — | COM | 95766A101 |
| — | The Mexico Fund, Inc. | 705 | $13,889 | 0.0% | $14.17 | — | COM | 592835102 |
| — | Mexico Equity & Income Fd | 1,144 | $13,579 | 0.0% | $9.96 | — | COM | 592834105 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,994 | $12,921 | 0.0% | $6.37 | — | COM | 00301W105 |
| — | Nuveen Mutli Asset Income Fund | 978 | $12,694 | 0.0% | $12.98 | — | COM | 670750108 |
| AIRJW | Montana Technologies Corp | 15,307 | $11,522 | 0.0% | $1.24 | — | *W Exp 03/15/202 | 612160119 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 220 | $11,207 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Templeton Emerging Markets Fund | 660 | $11,048 | 0.0% | $16.74 | — | COM | 880191101 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,161 | $10,983 | 0.0% | $8.64 | — | COM SH BEN INT | 00326L100 |
| — | Virtus Stone HBR Emrg Mkts I | 2,052 | $10,363 | 0.0% | $5.28 | — | COM | 86164T107 |
| — | Morgan Stanley India Investment Fund Inc | 391 | $10,303 | 0.0% | $22.96 | — | COM | 61745C105 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,840 | 0.0% | $5.40 | — | COM | 872340104 |
| — | General American Investors Co Inc | 112 | $6,967 | 0.0% | $38.34 | — | COM | 368802104 |
| — | BlackRock Enhanced International Dividend Trust | 1,211 | $6,963 | 0.0% | $5.61 | — | COM BENE INTER | 092524107 |
| — | Adams Diversified Equity Fund Inc | 301 | $6,722 | 0.0% | $19.59 | — | COM | 006212104 |
| — | BlackRock Cap Allocation Tr | 435 | $6,434 | 0.0% | $16.48 | — | COM | 09260U109 |
| — | Gabelli Equity Trust Inc | 1,044 | $6,361 | 0.0% | $6.09 | — | COM | 362397101 |
| — | BlackRock Enhanced Equity Dividend Trust | 678 | $6,174 | 0.0% | $8.66 | — | COM | 09251A104 |
| — | Royce Small-Cap Trust Inc. | 382 | $6,163 | 0.0% | $14.96 | — | COM | 780910105 |
| — | Tri-Continental Corp | 181 | $6,149 | 0.0% | $25.43 | — | COM | 895436103 |
| — | Liberty All Star Growth Fund Inc | 1,077 | $5,977 | 0.0% | $5.78 | — | COM | 529900102 |
| — | Nuveen Core Equity Alpha Fund | 378 | $5,946 | 0.0% | $15.00 | — | COM | 67090X107 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 216 | $5,944 | 0.0% | $24.64 | — | COM SHS | 670699107 |
| — | Liberty All Star Equity Fund | 823 | $5,220 | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| — | Virtus Total Return Fund Inc. | 692 | $4,465 | 0.0% | $8.53 | — | COM | 92835W107 |