HAMILTON, D0
Allocation by class
Portfolio Concentration
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Full voting authority
9.55M
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 |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.54M | SH | $87.23M 40.13% | 1.54M | 0.00 | 0.00 |
EAGLE POINT INCOME COMPANY IDFND | COM | 3.83M | SH | $36.13M 16.62% | 3.83M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 263.13K | SH | $24.34M 11.20% | 263.13K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 164.43K | SH | $18.91M 8.70% | 164.43K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 167.96K | SH | $18.71M 8.61% | 167.96K | 0.00 | 0.00 |
JAMES RIV GROUP LTDDFND | COM | 2.59M | SH | $16.32M 7.51% | 2.59M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 601.79K | SH | $6.66M 3.06% | 601.79K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 363.35K | SH | $6.55M 3.01% | 363.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 32.17K | SH | $2.52M 1.16% | 32.17K | 0.00 | 0.00 |