FT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 68.32M
Full voting authority
68.32M
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 |
|---|---|---|---|---|---|---|---|
HERCULES CAPITAL INC COMSOLE | CEF | 3.38M | SH | $49.24M 2.38% | 3.38M | 0.00 | 0.00 |
ARES CAPITAL CORP COMSOLE | CEF | 2.66M | SH | $47.23M 2.28% | 2.66M | 0.00 | 0.00 |
GOLUB CAP BDC INC COMSOLE | CEF | 3.75M | SH | $46.88M 2.26% | 3.75M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDING COMSOLE | CEF | 2.57M | SH | $46.56M 2.25% | 2.57M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 3.98M | SH | $42.79M 2.07% | 3.98M | 0.00 | 0.00 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.02M | SH | $42.75M 2.06% | 1.02M | 0.00 | 0.00 |
VANECK EMERGING MARKETS HIGH YIELD BOND ETFSOLE | ETF | 2.06M | SH | $40.49M 1.96% | 2.06M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 1.72M | SH | $40.14M 1.94% | 1.72M | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CAP COMSOLE | CEF | 4.94M | SH | $39.58M 1.91% | 4.94M | 0.00 | 0.00 |
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFSOLE | ETF | 983.90K | SH | $38.67M 1.87% | 983.90K | 0.00 | 0.00 |
SOUND ENHANCED FIXED INCOME ETFSOLE | ETF | 1.71M | SH | $29.40M 1.42% | 1.71M | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 249.21K | SH | $28.73M 1.39% | 249.21K | 0.00 | 0.00 |
OMNICOM GROUP INC COMSOLE | Stock | 355.48K | SH | $26.74M 1.29% | 355.48K | 0.00 | 0.00 |
TOTALENERGIES SE ACTSOLE | Stock | 292.73K | SH | $26.28M 1.27% | 292.73K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | REIT | 126.64K | SH | $23.82M 1.15% | 126.64K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 93.15K | SH | $23.81M 1.15% | 93.15K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 303.79K | SH | $23.67M 1.14% | 303.79K | 0.00 | 0.00 |
CARETRUST REIT INC COMSOLE | REIT | 617.80K | SH | $22.94M 1.11% | 617.80K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 796.95K | SH | $22.75M 1.10% | 796.95K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC COMSOLE | Stock | 243.93K | SH | $21.97M 1.06% | 243.93K | 0.00 | 0.00 |
ALPINE INCOME PPTY TR INC COMSOLE | REIT | 1.21M | SH | $21.95M 1.06% | 1.21M | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 352.84K | SH | $21.83M 1.05% | 352.84K | 0.00 | 0.00 |
SOUND EQUITY DIVIDEND INCOME ETFSOLE | ETF | 790.24K | SH | $21.75M 1.05% | 790.24K | 0.00 | 0.00 |
GREIF INC CL BSOLE | Stock | 245.08K | SH | $21.67M 1.05% | 245.08K | 0.00 | 0.00 |
ENBRIDGE INC COMSOLE | Stock | 397.85K | SH | $21.34M 1.03% | 397.85K | 0.00 | 0.00 |