HENRICO, VA
Allocation by class
Portfolio Concentration
Top 3 weight
9.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 302.71K | SH | $4.32M 4.40% | 0.00 | 0.00 | 302.71K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 178.28K | SH | $2.96M 3.01% | 0.00 | 0.00 | 178.28K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 47.12K | SH | $2.35M 2.39% | 0.00 | 0.00 | 47.12K |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 169.46K | SH | $2.10M 2.14% | 0.00 | 0.00 | 169.46K |
ALLSPRING GLOBAL DIVIDEND OPSOLE | COM | 353.16K | SH | $2.06M 2.10% | 0.00 | 0.00 | 353.16K |
CALAMOS LNG SHR EQT DYNAMICSOLE | COM | 138.28K | SH | $1.88M 1.91% | 0.00 | 0.00 | 138.28K |
RIVERNORTH FLEXIBLE MUNI INCSOLE | COM | 141.62K | SH | $1.79M 1.82% | 0.00 | 0.00 | 141.62K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 106.49K | SH | $1.71M 1.74% | 0.00 | 0.00 | 106.49K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 113.89K | SH | $1.67M 1.70% | 0.00 | 0.00 | 113.89K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 200.53K | SH | $1.67M 1.70% | 0.00 | 0.00 | 200.53K |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 130.98K | SH | $1.64M 1.67% | 0.00 | 0.00 | 130.98K |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 200.83K | SH | $1.63M 1.66% | 0.00 | 0.00 | 200.83K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 106.69K | SH | $1.62M 1.65% | 0.00 | 0.00 | 106.69K |
PIMCO NEW YORK MUN FD IISOLE | COM | 235.72K | SH | $1.61M 1.64% | 0.00 | 0.00 | 235.72K |
ANGEL OAK FINL STRATEGIES INSOLE | COM BEN INT | 120.70K | SH | $1.54M 1.57% | 0.00 | 0.00 | 120.70K |
ABRDN NATL MUN INCOME FDSOLE | SH BEN INT | 153.72K | SH | $1.53M 1.56% | 0.00 | 0.00 | 153.72K |
MFS MUN INCOME TRSOLE | SH BEN INT | 275.26K | SH | $1.48M 1.51% | 0.00 | 0.00 | 275.26K |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 115.05K | SH | $1.48M 1.51% | 0.00 | 0.00 | 115.05K |
NEUBERGER ENGY INFRSTR & INCSOLE | COM | 139.37K | SH | $1.46M 1.49% | 0.00 | 0.00 | 139.37K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 264.22K | SH | $1.35M 1.37% | 0.00 | 0.00 | 264.22K |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 235.32K | SH | $1.34M 1.37% | 0.00 | 0.00 | 235.32K |
ARROWMARK FINANCIAL CORPSOLE | COM | 69.77K | SH | $1.33M 1.35% | 0.00 | 0.00 | 69.77K |
WESTERN AST INFL LKD OPP & ISOLE | COM | 156.35K | SH | $1.32M 1.35% | 0.00 | 0.00 | 156.35K |
CLEARBRIDGE ENERGY MIDSTREAMSOLE | COM | 22.85K | SH | $1.21M 1.23% | 0.00 | 0.00 | 22.85K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 92.96K | SH | $1.18M 1.20% | 0.00 | 0.00 | 92.96K |