MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Full voting authority
24.06M
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 |
|---|---|---|---|---|---|---|---|
FS Specialty Lending FundSOLE | COM SH BEN INT | 2.81M | SH | $35.14M 11.95% | 2.81M | 0.00 | 0.00 |
PIMCO Dynamic Income Strategy FundSOLE | COM SH BEN INT | 1.25M | SH | $27.65M 9.40% | 1.25M | 0.00 | 0.00 |
FS Credit Opportunities CorpSOLE | COM | 3.68M | SH | $18.77M 6.38% | 3.68M | 0.00 | 0.00 |
Highland Floating Rate Opportunities FundSOLE | SHS BEN INT | 2.72M | SH | $15.51M 5.27% | 2.72M | 0.00 | 0.00 |
Herzfeld Credit Income Fund, Inc.SOLE | COM | 807.22K | SH | $12.51M 4.26% | 807.22K | 0.00 | 0.00 |
ProShares TRSOLE | Shrt High Yield | 796.65K | SH | $12.34M 4.20% | 796.65K | 0.00 | 0.00 |
Guggenheim Strategic Opp FundSOLE | COM SBI | 1.02M | SH | $11.19M 3.81% | 1.02M | 0.00 | 0.00 |
Saba Capital Income & OpportSOLE | SHS NEW | 1.42M | SH | $9.55M 3.25% | 1.42M | 0.00 | 0.00 |
ProShares UltraShort S&P500SOLE | ULTRASHRT S&P500 | 108.58K | SH | $8.17M 2.78% | 108.58K | 0.00 | 0.00 |
ASA Gold and Precious Metals LtdSOLE | SHS | 125.89K | SH | $7.81M 2.66% | 125.89K | 0.00 | 0.00 |
Saba Capital Income & Opport IISOLE | COM | 774.52K | SH | $6.44M 2.19% | 774.52K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | SHS BENFIN INT | 440K | SH | $6.34M 2.16% | 440K | 0.00 | 0.00 |
Bluerock Private Real Estate FundSOLE | COM | 362.50K | SH | $6.02M 2.05% | 362.50K | 0.00 | 0.00 |
Duff & Phelps Utility and Infrastructure Fund Inc.SOLE | COM | 391.50K | SH | $5.65M 1.92% | 391.50K | 0.00 | 0.00 |
Simplify Exchange Traded FunSOLE | Simplify Interst | 117.70K | SH | $5.43M 1.85% | 117.70K | 0.00 | 0.00 |
Nuveen Floating Rate IncomeSOLE | COM | 713.29K | SH | $5.36M 1.82% | 713.29K | 0.00 | 0.00 |
Brookfield Real Assets IncomSOLE | SHS BEN INT | 340.64K | SH | $4.38M 1.49% | 340.64K | 0.00 | 0.00 |
iShares TrSOLE | TRS FLT RT BD | 79.47K | SH | $4.02M 1.37% | 79.47K | 0.00 | 0.00 |
Eagle Pointe Income CompanySOLE | COM | 394K | SH | $3.72M 1.26% | 394K | 0.00 | 0.00 |
Neuberger Berman MLP Income Fund IncSOLE | COM | 323.53K | SH | $3.40M 1.16% | 323.53K | 0.00 | 0.00 |
Kayne Anderson Energy InfrstSOLE | COM | 234.14K | SH | $3.34M 1.14% | 234.14K | 0.00 | 0.00 |
BlackRock Energy and Resources TrustSOLE | COM | 181.12K | SH | $3.14M 1.07% | 181.12K | 0.00 | 0.00 |
Clearbridge Energy Midstrm OSOLE | COM | 59.02K | SH | $3.12M 1.06% | 59.02K | 0.00 | 0.00 |
PIMCO Corporate & Income Opp FundSOLE | COM | 249.98K | SH | $3.01M 1.03% | 249.98K | 0.00 | 0.00 |
Direxion Shares ETF TrSOLE | DAILY GOLD MINER | 58.01K | SH | $2.96M 1.01% | 58.01K | 0.00 | 0.00 |