DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
15.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 32.60M
Full voting authority
32.60M
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 |
|---|---|---|---|---|---|---|---|
NUVEEN GLOBAL HIGH INCOME FD SHSSOLE | CEF | 3.75M | SH | $47.77M 5.80% | 3.75M | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD INC COMSOLE | CEF | 4.55M | SH | $38.98M 4.74% | 4.55M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE COMSOLE | CEF | 1.39M | SH | $38.37M 4.66% | 1.39M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGH COMSOLE | CEF | 3.72M | SH | $38.33M 4.66% | 3.72M | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 85.62K | SH | $36.94M 4.49% | 85.62K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 555.57K | SH | $34.31M 4.17% | 555.57K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 243.43K | SH | $33.28M 4.04% | 243.43K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 1.34M | SH | $32.59M 3.96% | 1.34M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FD COMSOLE | CEF | 2.94M | SH | $32.50M 3.95% | 2.94M | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 540.59K | SH | $27.34M 3.32% | 540.58K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 361.66K | SH | $26.82M 3.26% | 361.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 21.20K | SH | $25.43M 3.09% | 21.20K | 0.00 | 0.00 |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFSOLE | ETF | 662.31K | SH | $21.94M 2.66% | 662.31K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCM COMSOLE | CEF | 777.15K | SH | $21.51M 2.61% | 777.15K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 62.45K | SH | $19.55M 2.38% | 62.45K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 936.96K | SH | $17.91M 2.18% | 936.96K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | Stock | 85.98K | SH | $16.74M 2.03% | 85.98K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 185.47K | SH | $16.58M 2.01% | 185.47K | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 294.21K | SH | $16.58M 2.01% | 294.21K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 1.41M | SH | $16.55M 2.01% | 1.41M | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 1.36M | SH | $16.51M 2.01% | 1.36M | 0.00 | 0.00 |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTSOLE | CEF | 787.26K | SH | $16.19M 1.97% | 787.26K | 0.00 | 0.00 |
EATON VANCE TX ADV GLBL DIV FD COMSOLE | CEF | 618.15K | SH | $14.55M 1.77% | 618.15K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNITSOLE | Stock | 237.55K | SH | $14.48M 1.76% | 237.55K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 299.91K | SH | $14.30M 1.74% | 299.91K | 0.00 | 0.00 |