Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS SPECIALTY LENDING FD | 2,050,866 | $29M | 9.8% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,305,721 | $24.52M | 8.3% | $16.97 | — | COM SHS BEN INT | 69346N107 |
| — | HIGHLAND OPPS & INCOME FD | 2,457,285 | $14.69M | 5.0% | $9.94 | — | HIGHLAND INCOME | 43010E404 |
| — | SABA CAPITAL INCOME & OPPORT | 1,590,092 | $13.12M | 4.4% | $8.65 | — | COM NEW | 880198205 |
| — | HERZFELD CREDIT INCOME FUND | 5,841,928 | $12.97M | 4.4% | $2.94 | — | COM | 42804T106 |
| — | SABA CAPITAL INCOME & OPRNT | 1,834,714 | $12.86M | 4.4% | $7.57 | — | SHS NEW | 78518H202 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 854,779 | $12.82M | 4.3% | $15.00 | — | COM | 09631P102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,899,781 | $11.97M | 4.0% | $5.71 | — | COMMON STOCK | 30290Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 927,245 | $11.94M | 4.0% | $12.88 | — | COM SBI | 40167F101 |
| — | PIMCO ACCESS INCOME FUND | 747,910 | $11.44M | 3.9% | $15.61 | — | SHS BENFIN INT | 72203T100 |
| — | BROOKFIELD REAL ASSETS INCOM | 772,267 | $10.01M | 3.4% | $13.11 | — | SHS BEN INT | 112830104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 134,342 | $8.016M | 2.7% | $44.16 | — | SHS | G3156P103 |
| — | SRH TOTAL RETURN FUND INC | 382,005 | $7.082M | 2.4% | $17.75 | — | COM | 101507101 |
| — | NUVEEN FLOATING RATE INCOME | 876,956 | $6.867M | 2.3% | $8.41 | — | COM | 67072T108 |
| — | DUFF & PHELPS UTLITY AND INF | 469,477 | $5.967M | 2.0% | $12.55 | — | COM | 26433C105 |
| — | NEUBERGER NEXT GENERATION | 412,390 | $5.955M | 2.0% | $12.29 | — | COMMON STOCK | 64133Q108 |
| OXLC | OXFORD LANE CAP CORP | 399,466 | $5.848M | 2.0% | $15.95 | — | COM | 691543847 |
| — | PGIM SHORT DUR HIG YLD OPP F | 329,953 | $5.428M | 1.8% | $16.42 | — | COM | 69355J104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 215,176 | $4.865M | 1.6% | $19.04 | — | SHS BEN INT | 09260K101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 345,432 | $4.781M | 1.6% | $14.10 | — | COM BEN SHS | 69355M107 |
| — | THORNBURG INCM BUILDER OPP T | 231,757 | $4.658M | 1.6% | $17.64 | — | COM | 885213108 |
| — | TAIWAN FD INC | 82,666 | $4.413M | 1.5% | $43.76 | — | COM | 874036106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 319,486 | $4.045M | 1.4% | $13.36 | — | COM | 76883Y107 |
| — | BLACKROCK TECH AND PRIVATE E | 543,195 | $3.58M | 1.2% | $6.59 | — | SHS BEN INT | 09260Q108 |
| EIC | EAGLE POINT INCOME COMPANY I | 310,811 | $3.546M | 1.2% | $11.41 | — | COM | 269817102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 638,082 | $3.063M | 1.0% | $4.80 | — | COM | 98400T106 |
| — | ANGEL OAK FINL STRATEGIES IN | 216,513 | $2.86M | 1.0% | $12.99 | — | COM BEN INT | 03464A100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 183,190 | $2.795M | 0.9% | $14.21 | — | SHS | 67075F105 |
| — | CENTRAL SECS CORP | 54,569 | $2.767M | 0.9% | $27.17 | — | COM | 155123102 |
| — | BLACKSTONE LONG SHORT CR INC | 233,050 | $2.717M | 0.9% | $11.90 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO DYNAMIC INCOME FD | 152,852 | $2.707M | 0.9% | $17.71 | — | SHS | 72201Y101 |
| — | NUVEEN CR STRATEGIES INCOME | 531,122 | $2.666M | 0.9% | $5.39 | — | COM SHS | 67073D102 |
| — | VIRTUS CONVERTIBLE & INCOME | 174,319 | $2.641M | 0.9% | $15.15 | — | COM NEW | 92838X805 |
| — | COHEN & STEERS LTD DURATION | 124,038 | $2.626M | 0.9% | $19.20 | — | COM | 19248C105 |
| — | MORGAN STANLEY EMKT DBT FD I | 322,893 | $2.386M | 0.8% | $7.39 | — | COM | 61744H105 |
| — | BNY MELLON STRATEGIC MUN BD | 341,091 | $2.105M | 0.7% | $5.68 | — | COM | 09662E109 |
| — | MFS HIGH YIELD MUN TR | 558,611 | $1.961M | 0.7% | $3.36 | — | SH BEN INT | 59318E102 |
| CEFS | EXCHANGE LISTED FDS TR | 84,021 | $1.936M | 0.7% | $21.19 | — | SABA INT RATE | 30151E806 |
| — | PIMCO CALIF MUN INCOME FD | 221,201 | $1.931M | 0.7% | $8.72 | — | COM | 72200N106 |
| — | MFS INVT GRADE MUN TR | 242,426 | $1.927M | 0.7% | $7.61 | — | SH BEN INT | 59318B108 |
| — | GABELLI DIVID & INCOME TR | 68,091 | $1.891M | 0.6% | $27.11 | — | COM | 36242H104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 113,493 | $1.562M | 0.5% | $14.57 | — | COM | 56064Q107 |
| — | NUVEEN MORTGAGE AND INCOME F | 80,720 | $1.468M | 0.5% | $18.11 | — | COM | 670735109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 97,226 | $1.446M | 0.5% | $14.92 | — | COM | 56064K100 |
| — | WESTERN ASSET MTG DEFINED OP | 121,852 | $1.348M | 0.5% | $12.05 | — | COM | 95790B109 |
| — | BLACKROCK MUN TARGET TERM TR | 49,685 | $1.134M | 0.4% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 201,113 | $943K | 0.3% | $4.88 | — | SHS BEN INT | 92535C104 |
| — | MFS MUN INCOME TR | 137,475 | $746K | 0.3% | $5.24 | — | SH BEN INT | 552738106 |
| — | PIMCO CORPORATE & INCOME OPP | 55,818 | $720K | 0.2% | $12.90 | — | COM | 72201B101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 124,736 | $718K | 0.2% | $5.76 | — | COM | 269808101 |
| — | GAMCO NAT RES GOLD & INCOME | 90,459 | $674K | 0.2% | $7.03 | — | SH BEN INT | 36465E101 |
| — | MFS HIGH INCOME MUN TR | 166,696 | $617K | 0.2% | $3.79 | — | SH BEN INT | 59318D104 |
| — | BNY MELLON STRATEGIC MUNS IN | 94,265 | $600K | 0.2% | $6.23 | — | COM | 05588W108 |
| GLD | SPDR GOLD TR | 1,398 | $554K | 0.2% | $178.11 | — | GOLD SHS | 78463V107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 46,375 | $501K | 0.2% | $10.66 | — | COM | 09253T101 |
| — | ABRDN NATL MUN INCOME FD | 35,909 | $369K | 0.1% | $10.09 | — | SH BEN INT | 24610T108 |
| — | FEDERATED HERMES PREM MUNI I | 29,727 | $330K | 0.1% | $11.11 | — | COM | 31423P108 |
| — | NEUBERGER MUN FD INC | 32,348 | $327K | 0.1% | $10.12 | — | COM | 64124P101 |
| SPY | SPDR S&P 500 ETF TR | 390 | $266K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,503 | $258K | 0.1% | $10.22 | — | COM SHS | 09662W109 |
| TFLO | ISHARES TR | 4,469 | $226K | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| — | COLUMBIA SELIGM PREM TECH GR | 5,834 | $215K | 0.1% | $33.94 | — | COM | 19842X109 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 13,720 | $189K | 0.1% | $13.75 | — | COMMON STOCK | 83617A108 |
| QQQ | INVESCO QQQ TR | 270 | $166K | 0.1% | $155.56 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,000 | $93,760 | 0.0% | $99.66 | +8.2% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150 | $90,492 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMC | TMC THE METALS COMPANY INC | 12,911 | $79,661 | 0.0% | $2.35 | +198.3% | COM | 87261Y106 |
| META | META PLATFORMS INC | 100 | $66,009 | 0.0% | $169.97 | +292.6% | CL A | 30303M102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1,016 | $45,364 | 0.0% | $44.65 | — | COM | 18469P209 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 600 | $35,202 | 0.0% | $63.45 | — | JAPANESE YEN | 46138W107 |
| — | FIRST TR INTER DURATN PFD & | 1,792 | $33,403 | 0.0% | $18.59 | — | COM | 33718W103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,345 | $31,610 | 0.0% | $9.30 | — | COM | 33848E106 |
| ANGX | ANGEL STUDIOS INC | 5,699 | $26,614 | 0.0% | $7.96 | -25.6% | CL A COM | 034948109 |
| — | KOREA FD INC | 602 | $21,865 | 0.0% | $26.82 | — | COM NEW | 500634209 |
| — | JAPAN SMALLER CAPITALIZATION | 1,851 | $20,509 | 0.0% | $7.91 | — | COM | 47109U104 |
| — | EUROPEAN EQUITY FD INC | 1,681 | $17,315 | 0.0% | $9.53 | — | COM | 298768102 |
| — | MEXICO EQUITY & INCOME FD | 1,380 | $17,084 | 0.0% | $10.38 | — | COM | 592834105 |
| — | WESTERN ASSET EMERGING MKTS | 1,554 | $16,519 | 0.0% | $10.35 | — | COM | 95766A101 |
| NPWR/WS | NET POWER INC | 32,771 | $16,386 | 0.0% | $3.26 | — | *W EXP 06/08/202 | 64107A113 |
| — | TEMPLETON DRAGON FD INC | 1,416 | $15,944 | 0.0% | $9.57 | — | COM | 88018T101 |
| — | MEXICO FD INC | 770 | $15,508 | 0.0% | $14.68 | — | COM | 592835102 |
| — | ABRDN EMERGING MARKETS EX CH | 2,124 | $14,868 | 0.0% | $6.41 | — | COM | 00301W105 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,096 | $14,292 | 0.0% | $12.99 | — | COM | 670750108 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 15,307 | $13,011 | 0.0% | $1.24 | — | *W EXP 03/15/202 | 612160119 |
| SVXY | PROSHARES TR II | 220 | $12,184 | 0.0% | $59.38 | — | SHT VIX ST TRM | 74347W130 |
| — | TEMPLETON EMERGING MKTS FD | 660 | $11,240 | 0.0% | $16.74 | — | COM | 880191101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 2,052 | $10,198 | 0.0% | $5.28 | — | COM | 86164T107 |
| — | PRINCIPAL REAL ESTATE INCOME | 992 | $9,930 | 0.0% | $10.01 | — | SHS BEN INT | 74255X104 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $9,880 | 0.0% | $5.40 | — | COM | 872340104 |
| — | MORGAN STANLEY INDIA INVT FD | 391 | $9,767 | 0.0% | $22.96 | — | COM | 61745C105 |
| — | CORNERSTONE STRATEGIC INVEST | 1,060 | $8,860 | 0.0% | $8.05 | — | COM | 21924B302 |
| — | NEW GERMANY FD INC | 689 | $7,874 | 0.0% | $11.65 | — | COM | 644465106 |
| — | GENERAL AMERN INVS CO INC | 124 | $7,294 | 0.0% | $40.32 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 308 | $7,171 | 0.0% | $19.67 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED EQUITY DI | 700 | $6,632 | 0.0% | $8.69 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 1,070 | $6,599 | 0.0% | $6.09 | — | COM | 362397101 |
| — | MORGAN STANLEY EMERGING MKTS | 1,185 | $6,435 | 0.0% | $5.43 | — | COM | 617477104 |
| — | ROYCE SMALL CAP TRUST INC | 395 | $6,358 | 0.0% | $15.00 | — | COM | 780910105 |
| — | TRI CONTL CORP | 194 | $6,328 | 0.0% | $25.91 | — | COM | 895436103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 221 | $6,300 | 0.0% | $24.72 | — | COM SHS | 670699107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 393 | $6,270 | 0.0% | $15.03 | — | COM | 67090X107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 590 | $5,753 | 0.0% | $8.64 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,077 | $5,708 | 0.0% | $5.78 | — | COM | 529900102 |
| — | LIBERTY ALL STAR EQUITY FD | 823 | $5,170 | 0.0% | $6.31 | — | SH BEN INT | 530158104 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 5,457 | $4,202 | 0.0% | $7.97 | — | *W EXP 03/17/202 | 74623V111 |
| — | VIRTUS TOTAL RETURN FD INC | 447 | $2,819 | 0.0% | $8.53 | — | COM | 92835W107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 276 | $1,057 | 0.0% | $3.83 | — | COM NEW | 65340G205 |