Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $242M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Great Ajax Corp | 893,646 | $22.26M | 9.2% | $24.91 | $24.80 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | Nuveen Core Plus Impact Fund | 1,606,702 | $16.63M | 6.9% | $10.35 | $10.24 | — | COM BEN INT | 67080D103 |
| — | BlackRock Health Sciences Term Trust | 930,918 | $15.26M | 6.3% | $16.39 | $14.63 | — | COM SHS | 09260E105 |
| — | Nuveen Pennsylvania Quality Municipal Income Fund | 965,867 | $11.42M | 4.7% | $11.82 | $11.25 | — | COM | 670972108 |
| XHIEX | Miller/Howard High Dividend Fund | 950,061 | $10.54M | 4.4% | $11.09 | $10.41 | — | COM SHS BEN IN | 600379101 |
| — | BlackRock ESG Capital Allocation Term Trust | 454,826 | $7.896M | 3.3% | $17.36 | $13.57 | — | SHS BEN INT | 09262F100 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 806,643 | $7.833M | 3.2% | $9.71 | $9.25 | — | COM | 27827Y109 |
| — | First Trust Energy Infrastructure Fund | 417,641 | $7.584M | 3.1% | $18.16 | $17.90 | — | COM | 33738C103 |
| — | PGIM Short Duration High Yield Opportunities Fund | 448,869 | $6.904M | 2.9% | $15.38 | $15.07 | — | COM | 69355J104 |
| — | PIMCO Energy & Tactical Credit Opportunities Fund | 324,019 | $6.872M | 2.8% | $21.21 | $19.31 | — | COM SHS BEN INT | 69346N107 |
| — | First Trust Energy Income and Growth Fund | 387,572 | $6.333M | 2.6% | $16.34 | $15.85 | — | COM | 33738G104 |
| XBFZX | BlackRock California Municipal Income Trust | 463,705 | $5.481M | 2.3% | $11.82 | $11.70 | — | SH BEN INT | 09248E102 |
| XJPIX | Nuveen Preferred & Income Term Fund | 272,937 | $5.251M | 2.2% | $19.24 | $17.91 | — | COM | 67075A106 |
| — | Tortoise Midstream Energy Fund Inc | 134,139 | $5.142M | 2.1% | $38.33 | $35.77 | — | COM | 89148B200 |
| — | Great Ajax Corp | 1,235,835 | $4.696M | 1.9% | $3.80 | $8.17 | — | COM | 38983D300 |
| XXHYBXX | New America High Income Fund Inc/The | 613,549 | $4.467M | 1.8% | $7.28 | $6.95 | — | COM NEW | 641876800 |
| — | BNY Mellon Municipal Income Inc | 629,435 | $4.299M | 1.8% | $6.83 | $6.24 | — | COM | 05589T104 |
| — | DWS Municipal Income Trust | 467,648 | $4.223M | 1.7% | $9.03 | $8.65 | — | COM | 233368109 |
| DSGN | Design Therapeutics Inc | 1,026,068 | $4.135M | 1.7% | $4.03 * | $2.29 | +16.6% | COM | 25056L103 |
| — | DTF Tax-Free Income 2028 Term Fund Inc | 348,973 | $3.751M | 1.5% | $10.75 | $10.77 | — | COM | 23334J107 |
| — | MFS Investment Grade Municipal Trust | 491,954 | $3.749M | 1.5% | $7.62 | $7.39 | — | SH BEN INT | 59318B108 |
| — | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 224,621 | $3.673M | 1.5% | $16.35 | $16.25 | — | COM | 56064K100 |
| XTTPX | Tortoise Pipeline & Energy Fund Inc | 115,755 | $3.66M | 1.5% | $31.62 | $29.24 | — | COM | 89148H207 |
| — | General American Investors Co Inc | 77,073 | $3.585M | 1.5% | $46.51 | $37.56 | — | COM | 368802104 |
| — | SRH Total Return Fund Inc | 227,390 | $3.424M | 1.4% | $15.06 | $13.22 | — | COM | 101507101 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 265,919 | $3.212M | 1.3% | $12.08 | $11.74 | — | COM | 67069Y102 |
| XEVMX | Eaton Vance California Municipal Bond Fund | 326,340 | $3.084M | 1.3% | $9.45 | $8.74 | — | COM | 27828A100 |
| — | Two Harbors Investment Corp | 3,113,000 | $2.971M | 1.2% | $0.95 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | ClearBridge MLP & Midstream Fund | 62,472 | $2.86M | 1.2% | $45.78 | $45.78 | — | COM | 184692200 |
| — | John Hancock Tax-Advantaged Global Shareholder Yield Fund | 538,822 | $2.821M | 1.2% | $5.23 | $5.20 | — | TAX ADV GLB SH | 41013P749 |
| — | MFS High Income Municipal Trust | 766,961 | $2.784M | 1.2% | $3.63 | $3.36 | — | SH BEN INT | 59318D104 |
| — | ClearBridge MLP & Midstream Total Return Fund Inc | 65,535 | $2.718M | 1.1% | $41.48 | $29.35 | — | COM | 18469Q207 |
| — | Destra Multi-Alternative Fund | 345,331 | $2.7M | 1.1% | $7.82 | $6.03 | — | COMMON SHARES | 25065A502 |
| — | Morgan Stanley India Investment Fund Inc | 112,191 | $2.574M | 1.1% | $22.94 | $22.08 | — | COM | 61745C105 |
| — | Mexico Fund Inc/The | 121,781 | $2.341M | 1.0% | $19.22 | $16.83 | — | COM | 592835102 |
| — | Japan Smaller Capitalization Fund Inc | 285,943 | $2.282M | 0.9% | $7.98 | $7.30 | — | COM | 47109U104 |
| — | Central Securities Corp | 49,605 | $2.072M | 0.9% | $41.77 | $35.00 | — | COM | 155123102 |
| — | First Trust MLP and Energy Income Fund | 211,517 | $2.045M | 0.8% | $9.67 | $8.78 | — | COM | 33739B104 |
| — | Voya Infrastructure Industrials and Materials Fund | 185,341 | $1.95M | 0.8% | $10.52 | $10.36 | — | COM | 92912X101 |
| — | Eaton Vance California Municipal Income Trust | 179,967 | $1.909M | 0.8% | $10.61 | $9.99 | — | SH BEN INT | 27826F101 |
| — | Calamos Long/Short Equity & Dynamic Income Trust | 117,221 | $1.809M | 0.7% | $15.43 | $15.04 | — | COM | 12812C106 |
| — | Invesco Trust for Investment Grade New York Municipals | 154,579 | $1.662M | 0.7% | $10.75 | $10.41 | — | COM | 46131T101 |
| XMHIX | Pioneer Municipal High Income Fund Trust | 184,859 | $1.634M | 0.7% | $8.84 | $8.81 | — | COM SHS | 723763108 |
| XMIOX | Pioneer Municipal High Income Opportunities Fund Inc | 138,868 | $1.571M | 0.6% | $11.31 | $10.66 | — | COMMON STOCK | 723760104 |
| — | Taiwan Fund Inc/The/MD | 39,295 | $1.557M | 0.6% | $39.62 | $26.73 | — | COM | 874036106 |
| — | Invesco Pennsylvania Value Municipal Income Trust | 149,619 | $1.534M | 0.6% | $10.25 | $9.63 | — | COM | 46132K109 |
| — | BNY Mellon Strategic Municipal Bond Fund Inc | 229,209 | $1.343M | 0.6% | $5.86 | $5.72 | — | COM | 09662E109 |
| ADAM | New York Mortgage Trust Inc | 185,139 | $1.333M | 0.6% | $7.20 | $9.96 | — | COM | 649604840 |
| — | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 262,519 | $1.247M | 0.5% | $4.75 | $4.64 | — | COM | 617477104 |
| — | DWS Strategic Municipal Income Trust | 130,986 | $1.171M | 0.5% | $8.94 | $8.12 | — | COM | 23342Q101 |
| — | ASA Gold and Precious Metals Ltd | 67,273 | $1.033M | 0.4% | $15.36 | $15.06 | — | SHS BEN INT | G3156P103 |
| — | Nektar Therapeutics | 920,225 | $860K | 0.4% | $0.93 | $0.93 | — | COM | 640268108 |
| — | abrdn National Municipal Income Fund | 77,710 | $805K | 0.3% | $10.36 | $8.93 | — | SH BEN INT | 24610T108 |
| — | Clough Global Dividend and Income Fund | 141,649 | $792K | 0.3% | $5.59 | $5.40 | — | COM | 18913Y103 |
| — | Western Asset Inflation-Linked Opportunities & Income Fund | 84,641 | $730K | 0.3% | $8.63 | $8.96 | — | COM | 95766R104 |
| — | First Trust New Opportunities MLP & Energy Fund | 92,346 | $707K | 0.3% | $7.66 | $7.66 | — | COM | 33739M100 |
| XPMAX | Pioneer Municipal High Income Advantage Fund Inc | 81,492 | $664K | 0.3% | $8.15 | $8.05 | — | COM | 723762100 |
| OMCC | Nicholas Financial | 96,324 | $651K | 0.3% | $6.76 * | $6.96 | 0.0% | COM NEW | 65373A109 |
| — | Central and Eastern Europe Fund Inc | 60,250 | $574K | 0.2% | $9.52 | $9.75 | — | COM | 153436100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 50,885 | $563K | 0.2% | $11.07 | $11.07 | — | COM | 670657105 |
| — | AllianceBernstein National Municipal Income Fund | 41,054 | $451K | 0.2% | $10.99 | $10.99 | — | COM | 01864U106 |
| — | Neuberger Berman Municipal Fund Inc | 36,402 | $381K | 0.2% | $10.47 | $10.35 | — | COM | 64124P101 |
| — | Clough Global Opportunities Fund | 74,688 | $379K | 0.2% | $5.08 | $4.70 | — | SH BEN INT | 18914E106 |
| — | Tortoise Energy Infrastructure Corp | 9,881 | $305K | 0.1% | $30.91 | $30.53 | — | COM | 89147L886 |
| — | MFS High Yield Municipal Trust | 86,729 | $289K | 0.1% | $3.33 | $3.31 | — | SH BEN INT | 59318E102 |
| XBNYX | BlackRock New York Municipal Income Trust | 19,915 | $211K | 0.1% | $10.60 | $10.53 | — | SH BEN INT | 09248L106 |
| — | Federated Hermes Premier Municipal Income Fund | 17,873 | $198K | 0.1% | $11.07 | $10.99 | — | COM | 31423P108 |
| — | Mexico Equity and Income Fund Inc/The | 13,526 | $156K | 0.1% | $11.56 | $9.54 | — | COM | 592834105 |
| XMFVX | MFS Special Value Trust | 18,154 | $80,785 | 0.0% | $4.45 | $4.45 | — | SH BEN INT | 55274E102 |