NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
3.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 157.70K | SH | $3.48M 8.28% | 157.70K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 52.22K | SH | $3.24M 7.71% | 52.22K | 0.00 | 0.00 |
ROYCE SMALL CAP TRUST INCSOLE | COM | 192.51K | SH | $3.20M 7.61% | 192.51K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 333.09K | SH | $2.86M 6.80% | 333.09K | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 48.76K | SH | $2.85M 6.78% | 48.76K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUNS INSOLE | COM | 438.68K | SH | $2.76M 6.57% | 438.68K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 243.05K | SH | $2.75M 6.54% | 243.05K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 128.19K | SH | $2.68M 6.38% | 128.19K | 0.00 | 0.00 |
NEUBERGER NEXT GENERATIONSOLE | COMMON STOCK | 204.56K | SH | $2.63M 6.27% | 204.56K | 0.00 | 0.00 |
NUVEEN S&P 500 DYNAMIC OVERWSOLE | COM | 157.40K | SH | $2.53M 6.02% | 157.40K | 0.00 | 0.00 |
TRI CONTL CORPSOLE | COM | 78.92K | SH | $2.49M 5.93% | 78.92K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 328.90K | SH | $2.39M 5.68% | 328.90K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 222.26K | SH | $2.38M 5.65% | 222.26K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 150.41K | SH | $1.64M 3.90% | 150.41K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 79.03K | SH | $1.63M 3.87% | 79.03K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 277.07K | SH | $1.58M 3.76% | 277.07K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 54.72K | SH | $443.8K 1.06% | 54.72K | 0.00 | 0.00 |
NEW GERMANY FD INCSOLE | COM | 24.92K | SH | $254.7K 0.61% | 24.92K | 0.00 | 0.00 |
ENDRA LIFE SCIENCES INCSOLE | COM | 51.90K | SH | $241.3K 0.57% | 51.90K | 0.00 | 0.00 |