MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 27.89M
Full voting authority
27.89M
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 | 2.90M | SH | $32.34M 9.93% | 2.90M | 0.00 | 0.00 |
PIMCO Dynamic Income Strategy FundSOLE | COM SH BEN INT | 1.10M | SH | $22.80M 7.00% | 1.10M | 0.00 | 0.00 |
FS Credit Opportunities CorpSOLE | COM | 3.92M | SH | $19.57M 6.01% | 3.92M | 0.00 | 0.00 |
Highland Floating Rate Opportunities FundSOLE | SHS BEN INT | 2.68M | SH | $19.08M 5.86% | 2.68M | 0.00 | 0.00 |
Guggenheim Strategic Opp FundSOLE | COM SBI | 1.34M | SH | $14.60M 4.48% | 1.34M | 0.00 | 0.00 |
Herzfeld Credit Income Fund, Inc.SOLE | COM | 817.53K | SH | $14.06M 4.32% | 817.53K | 0.00 | 0.00 |
Pershing Square USA LtdSOLE | COM SHS | 285.42K | SH | $10.67M 3.28% | 285.42K | 0.00 | 0.00 |
Saba Capital Income & OpportSOLE | SHS NEW | 1.54M | SH | $10.15M 3.12% | 1.54M | 0.00 | 0.00 |
Suro Capital CorpSOLE | COM | 788.40K | SH | $9.89M 3.03% | 788.40K | 0.00 | 0.00 |
Eagle Pointe Income CompanySOLE | COM | 897.14K | SH | $9.03M 2.77% | 897.14K | 0.00 | 0.00 |
Nuveen Floating Rate IncomeSOLE | COM | 1.11M | SH | $8.53M 2.62% | 1.11M | 0.00 | 0.00 |
Saba Capital Income & Opport IISOLE | COM | 891.60K | SH | $7.44M 2.29% | 891.60K | 0.00 | 0.00 |
Columbia Seligman Premium Technology Growth FundSOLE | COM | 129.15K | SH | $6.96M 2.14% | 129.15K | 0.00 | 0.00 |
PIMCO Dynamic Income FdSOLE | SHS | 388.73K | SH | $6.49M 1.99% | 388.73K | 0.00 | 0.00 |
Duff & Phelps Utility and Infrastructure Fund Inc.SOLE | COM | 360.64K | SH | $5.35M 1.64% | 360.64K | 0.00 | 0.00 |
BlackRock Science and Technology Trust IISOLE | SHS BEN INT | 166.03K | SH | $4.99M 1.53% | 166.03K | 0.00 | 0.00 |
Brookfield Real Assets IncomSOLE | SHS BEN INT | 369.08K | SH | $4.75M 1.46% | 369.08K | 0.00 | 0.00 |
BlackRock Tech and Private EqSOLE | Shs Ben Int | 515.40K | SH | $4.65M 1.43% | 515.40K | 0.00 | 0.00 |
The Taiwan Fund IncSOLE | COM | 47.52K | SH | $4.57M 1.40% | 47.52K | 0.00 | 0.00 |
PIMCO Access Income FundSOLE | SHS BENFIN INT | 311.96K | SH | $4.54M 1.39% | 311.96K | 0.00 | 0.00 |
Tortoise Energy Infra CorpSOLE | COM | 100.28K | SH | $4.30M 1.32% | 100.28K | 0.00 | 0.00 |
Bluerock Private Real Estate FundSOLE | COM | 303.34K | SH | $3.95M 1.21% | 303.34K | 0.00 | 0.00 |
Kayne Anderson Energy InfrstSOLE | COM | 276.10K | SH | $3.82M 1.17% | 276.10K | 0.00 | 0.00 |
The Korea Fund IncSOLE | COM NEW | 49.83K | SH | $3.75M 1.15% | 49.83K | 0.00 | 0.00 |
Clearbridge Energy Midstrm OSOLE | COM | 73.13K | SH | $3.66M 1.12% | 73.13K | 0.00 | 0.00 |