DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 32.57M
Full voting authority
32.57M
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 | 3.77M | SH | $46.10M 5.87% | 3.77M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 249.40K | SH | $42.31M 5.39% | 249.39K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD INC COMSOLE | CEF | 4.55M | SH | $38.79M 4.94% | 4.55M | 0.00 | 0.00 |
ALLIANCEBERNSTEIN GLOBAL HIGH COMSOLE | CEF | 3.74M | SH | $38.05M 4.85% | 3.74M | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURE COMSOLE | CEF | 1.38M | SH | $35.77M 4.56% | 1.38M | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 561.47K | SH | $32.83M 4.18% | 561.47K | 0.00 | 0.00 |
PLAINS GP HLDGS L P LTD PARTNR INT ASOLE | Stock | 1.35M | SH | $32.75M 4.17% | 1.35M | 0.00 | 0.00 |
DOUBLELINE INCOME SOLUTIONS FD COMSOLE | CEF | 2.92M | SH | $31.57M 4.02% | 2.92M | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | Stock | 364.59K | SH | $26.80M 3.41% | 364.59K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 62.89K | SH | $22.40M 2.85% | 62.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 130.75K | SH | $21.46M 2.73% | 130.75K | 0.00 | 0.00 |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETFSOLE | ETF | 659.92K | SH | $20.55M 2.62% | 659.92K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 21.25K | SH | $19.54M 2.49% | 21.25K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 386.51K | SH | $19.54M 2.49% | 386.51K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCM COMSOLE | CEF | 784.80K | SH | $19.27M 2.45% | 784.80K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 128.25K | SH | $18.63M 2.37% | 128.25K | 0.00 | 0.00 |
BWX TECHNOLOGIES INC COMSOLE | Stock | 87.08K | SH | $17.81M 2.27% | 87.08K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 919.27K | SH | $17.74M 2.26% | 919.27K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCME COMSOLE | CEF | 1.43M | SH | $16.04M 2.04% | 1.43M | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 294.67K | SH | $15.94M 2.03% | 294.67K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOME FD COMSOLE | CEF | 1.38M | SH | $15.87M 2.02% | 1.38M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L P COM UNITSOLE | Stock | 238.49K | SH | $15.41M 1.96% | 238.49K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 372.10K | SH | $14.08M 1.79% | 372.10K | 0.00 | 0.00 |
EBAY INC. COMSOLE | Stock | 152.43K | SH | $13.87M 1.77% | 152.43K | 0.00 | 0.00 |
UNUM GROUP COMSOLE | Stock | 188.61K | SH | $13.77M 1.75% | 188.60K | 0.00 | 0.00 |