Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$717M in Q2 2013 → $121M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nuveen Credit Strategies Income Fund | 8.9% | Added 3.9% | 1,345,215 | $10.8M |
| Blackrock Debt Strategies Fund | 7.0% | Added 3.5% | 2,398,291 | $8.42M |
| Invesco Senior Income Trust | 6.7% | Added 66% | 1,954,365 | $8.12M |
| AA Aberdeen Asia-pacific Income Fund | 6.5% | Added 6.4% | 1,580,373 | $7.87M |
| VP Voya Prime Rate Trust | 6.4% | Added 28% | 1,513,210 | $7.71M |
| ID Invesco Dynamic Credit Opps Fund | 4.4% | Added 1.2% | 487,797 | $5.34M |
| Calamos Strategic Total Return Fund | 3.1% | Trimmed 26% | 378,782 | $3.71M |
| TE Templeton Emerging Markets Inc Fund | 2.5% | Added 1.9% | 293,434 | $3.07M |
| NE Nuveen Enhanced Amt-free Muni Cr Opp | 2.5% | New | 188,667 | $3.05M |
| AG Alpine Global Premier Properties Fund | 2.5% | Added 103% | 559,250 | $3.04M |
| AN Alliance National Muni Income Fund | 2.2% | Trimmed 0.9% | 175,968 | $2.65M |
| Clough Global Opportunities Fund | 2.0% | New | 257,692 | $2.38M |
| AN Allianzgi Nfj Dividend Int & Prem Strat | 1.9% | Trimmed 17% | 186,999 | $2.31M |
| PN Powershares Natl Amt-free Muni Bond | 1.9% | Trimmed 12% | 85,592 | $2.27M |
| NS Nuveen Senior Income Fund | 1.8% | Trimmed 43% | 359,880 | $2.16M |
| DR Diversified Real Asset Income Fund | 1.6% | Added 533% | 118,627 | $1.95M |
| NA Nuveen Amt-free Muni Income Fund | 1.5% | Added 26% | 125,534 | $1.88M |
| VV Vaneck Vectors High-yield Muni | 1.5% | New | 58,284 | $1.87M |
| TW Tekla World Healthcare Fund | 1.3% | New | 111,558 | $1.56M |
| TH Tekla Healthcare Opportunities | 1.3% | New | 94,379 | $1.56M |
| BG Blackrock Global Opportunities Eq Trust | 1.3% | Trimmed 9.6% | 131,582 | $1.55M |
| BF Blackrock Floating Rate Income Strat | 1.2% | Trimmed 24% | 113,428 | $1.49M |
| TH Tekla Healthcare Investors | 1.2% | Added 62% | 62,643 | $1.47M |
| S Schlumberger Ltd | 1.2% | Added 51% | 17,990 | $1.42M |
| Baidu Inc | 1.1% | Added 0.1% | 8,025 | $1.33M |
| Halliburton Co | 1.0% | Added 21% | 27,042 | $1.23M |
| Korea Electric Power Corp | 1.0% | Trimmed 12% | 45,358 | $1.18M |
| NP Nuveen Premium Inc Muni Fund | 0.9% | New | 74,330 | $1.14M |
| Pioneer Natural Resources | 0.9% | Added 161% | 7,163 | $1.08M |
| TS Taiwan Semiconductor | 0.8% | Trimmed 22% | 35,745 | $938K |
| SS Sinopec Shanghai | 0.7% | Trimmed 4.5% | 19,778 | $907K |
| A Alibaba | 0.7% | Added 22% | 10,236 | $814K |
| NP Nuveen Premium Inc Muni Fund 2 | 0.6% | New | 49,141 | $758K |
| NP Nuveen Premier Muni Income Fund | 0.6% | Added 110% | 50,341 | $756K |
| SW Silver Wheaton Corp | 0.6% | Added 7.2% | 31,571 | $743K |
| Eog Resources Inc | 0.6% | Added 52% | 8,395 | $699K |
| NE Newfield Exploration Co | 0.5% | New | 14,874 | $657K |
| Celanese Corporation | 0.5% | Added 36% | 9,996 | $651K |
| LI Lyondellbasell Industries Nv | 0.5% | Added 47% | 8,711 | $648K |
| Devon Energy Corp | 0.5% | Added 14% | 17,533 | $636K |
| TC Tesoro Corporation | 0.5% | Added 43% | 8,463 | $634K |
| TS Trinseo Sa | 0.5% | Added 3.7% | 14,356 | $612K |
| RD Royal Dutch Shell | 0.5% | New | 10,619 | $586K |
| KP Kraton Performance Polymers | 0.5% | Trimmed 14% | 20,392 | $570K |
| Apache Corp | 0.5% | New | 10,239 | $567K |
| F Facebook | 0.4% | Unchanged | 4,737 | $541K |
| Valero Energy Corp | 0.4% | Added 28% | 10,602 | $541K |
| Netease Inc | 0.4% | Trimmed 39% | 2,780 | $537K |
| Kb Financial Group Inc | 0.4% | New | 18,739 | $533K |
| Shinhan Financial Group | 0.4% | Added 45% | 15,834 | $518K |
| NM Newmont Mining Corp | 0.4% | Trimmed 30% | 12,868 | $503K |
| Phillips 66 | 0.4% | Added 48% | 6,292 | $499K |
| Marathon Petroleum Corp | 0.4% | Added 15% | 12,536 | $476K |
| Eastman Chemical Company | 0.4% | Added 38% | 6,950 | $472K |
| Cemex Sab De Cv | 0.4% | Trimmed 8.8% | 74,887 | $462K |
| Infosys Ltd | 0.4% | Trimmed 11% | 25,584 | $457K |
| Apple Inc | 0.4% | Trimmed 50% | 4,558 | $436K |
| WC Williams Cos Inc | 0.4% | Added 5.2% | 20,089 | $435K |
| Braskem Sa | 0.4% | Trimmed 13% | 36,567 | $433K |
| IN Ishares Nasdaq Biotechnology ETF | 0.4% | New | 1,653 | $425K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 03, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Senior Income Trust | Added | +775,347 | +$3.22M | 6.7% |
| NE Nuveen Enhanced Amt-free Muni Cr Opp | New | +188,667 | +$3.05M | 2.5% |
| NS Nuveen Short Duration Credit Opp Fund | Exited | −193,080 | −$2.9M | — |
| Clough Global Opportunities Fund | New | +257,692 | +$2.38M | 2.0% |
| VV Vaneck Vectors High-yield Muni | New | +58,284 | +$1.87M | 1.5% |
| NM Nuveen Municipal Opportunity Fund | Exited | −122,830 | −$1.8M | — |
| MV Market Vectors High Yield Muni | Exited | −56,890 | −$1.78M | — |
| VP Voya Prime Rate Trust | Added | +328,450 | +$1.67M | 6.4% |
| DR Diversified Real Asset Income Fund | Added | +99,884 | +$1.64M | 1.6% |
| NS Nuveen Senior Income Fund | Trimmed | −269,367 | −$1.62M | 1.8% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2016 · filed April 29, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Pimco Dynamic Credit Income Fund | Exited | −306,863 | −$5.48M | — |
| Alliancebernstein Global High Income Fund | Exited | −392,055 | −$4.23M | — |
| BL Blackstone/gso Long Short Credit Inc Fund | Exited | −248,631 | −$3.35M | — |
| Nuveen Credit Strategies Income Fund | Trimmed | −425,757 | −$3.35M | 9.2% |
| Blackrock Debt Strategies Fund | Trimmed | −865,383 | −$2.99M | 7.2% |
| ND Nuveen Dividend Adv Muni Fund 2 | Exited | −183,400 | −$2.59M | — |
| PN Powershares Natl Amt-free Muni Bond | New | +96,908 | +$2.49M | 2.2% |
| Doubleline Income Solutions Fund | Exited | −148,493 | −$2.39M | — |
| MV Market Vectors High Yield Muni | New | +56,890 | +$1.78M | 1.6% |
| BG Blackrock Global Opportunities Eq Trst | New | +145,508 | +$1.71M | 1.5% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2015 · filed February 01, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Allianz Nfj Divid Int | New | +239,330 | +$2.97M | 2.2% |
| Nuveen Floating Rate Income Fund | Trimmed | −276,433 | −$2.82M | 0.7% |
| DS Dreyfus Strategic Muni Bond Fund | Exited | −255,326 | −$1.98M | — |
| BS Blackstone/gso Strategic Credit Fund | Trimmed | −145,180 | −$1.94M | 0.5% |
| AN Alliance National Muni Income | New | +123,873 | +$1.7M | 1.3% |
| AC Allianzgi Convertible & Income Fund | New | +266,964 | +$1.46M | 1.1% |
| NM Nuveen Municipal Opportunity Fund | New | +101,516 | +$1.45M | 1.1% |
| BC Blackrock Credit Alloc Iv | Exited | −107,760 | −$1.3M | — |
| VP Voya Prime Rate Trust | Added | +250,484 | +$1.27M | 3.4% |
| AA Aberdeen Asia-pacific Income Fund | Added | +279,521 | +$1.27M | 5.2% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2015 · filed October 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Aberdeen Asia-pacific Income Fund | Added | +733,017 | +$3.3M | 4.2% |
| Nuveen Credit Strategies Income Fund | Added | +368,696 | +$2.92M | 9.7% |
| Invesco Senior Income Trust | Added | +607,922 | +$2.53M | 3.3% |
| Doubleline Income Solutions Fund | Added | +120,898 | +$2.09M | 2.1% |
| Alliancebernstein Global High Income Fund | Trimmed | −178,495 | −$1.96M | 3.8% |
| DS Dreyfus Strategic Municipals | Exited | −218,161 | −$1.71M | — |
| Blackrock Debt Strategies Fund | Added | +483,309 | +$1.6M | 7.7% |
| PD Pimco Dynamic Credit Income Fund | Added | +87,273 | +$1.58M | 4.1% |
| NN Nuveen Ny Amt-fr Muni Inc Fd | New | +123,317 | +$1.55M | 1.1% |
| VP Voya Prime Rate Trust | Trimmed | −304,298 | −$1.53M | 2.5% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2015 · filed July 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Calamos Strg Ttl Return Fd | New | +310,552 | +$3.38M | 2.5% |
| AA Aberdeen Asia-pacific Income Fund | New | +520,798 | +$2.57M | 1.9% |
| TG Templeton Global Income Fund | Trimmed | −361,315 | −$2.53M | 0.6% |
| Invesco Senior Income Trust | Trimmed | −564,432 | −$2.5M | 1.5% |
| BR Blackrock Resources & Comm Strategy Tr | Trimmed | −219,509 | −$1.99M | 1.2% |
| NM Nuveen Municipal Opportunity Fund | Exited | −123,689 | −$1.82M | — |
| ND Nuveen Dividend Adv Muni Fund 2 | Added | +113,899 | +$1.52M | 1.8% |
| AM America Movil | Exited | −58,303 | −$1.19M | — |
| CA Cohen And Steers Ltd Duration Fund | Exited | −49,112 | −$1.18M | — |
| Credicorp Ltd | Exited | −7,572 | −$1.07M | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PD Pimco Dynamic Credit Income Fund | New | +196,229 | +$4.01M | 2.8% |
| Doubleline Income Solutions Fund | Exited | −163,490 | −$3.23M | — |
| Blackrock Debt Strategies Fund | Added | +623,990 | +$2.33M | 6.5% |
| BM Blackrock Munihldngs Quality Fund Ii | Exited | −147,164 | −$1.97M | — |
| BR Blackrock Resources & Comm Strategy Tr | Trimmed | −190,068 | −$1.82M | 2.7% |
| NM Nuveen Municipal Opportunity Fund | New | +123,689 | +$1.82M | 1.3% |
| NQ Nuveen Quality Income Muni Fund | New | +128,339 | +$1.8M | 1.3% |
| Nuveen Credit Strategies Income Fund | Trimmed | −195,471 | −$1.77M | 8.2% |
| NQ Nuveen Quality Muni Fund | Trimmed | −116,292 | −$1.56M | 0.4% |
| Nuveen Municipal Value Fund | Exited | −161,308 | −$1.55M | — |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Blackrock Real Asset Equity Trust | Exited | −792,179 | −$6.71M | — |
| CE Clearbridge Energy Mlp Total Ret | Exited | −224,720 | −$5.18M | — |
| Blackrock Debt Strategies Fund | Added | +1,090,993 | +$4.06M | 4.6% |
| Doubleline Income Solutions Fund | New | +163,490 | +$3.23M | 2.1% |
| AA Aberdeen Asia-pacific Income Fund | Exited | −509,100 | −$3M | — |
| JH J Hancock Pref Income Fund Iii | Exited | −135,435 | −$2.37M | — |
| DS Dreyfus Strategic Municipals | New | +286,860 | +$2.34M | 1.5% |
| NI Nuveen Insd Quality Muni Fd | New | +163,012 | +$2.14M | 1.4% |
| Nuveen Credit Strategies Income Fund | Trimmed | −241,464 | −$2.11M | 8.6% |
| CA Cohen And Steers Ltd Duration Fund | New | +91,700 | +$2.06M | 1.4% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2014 · filed October 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing | Trimmed | −642,987 | −$13M | 1.4% |
| Baidu Inc | Trimmed | −46,943 | −$10.2M | 1.4% |
| Infosys Ltd | Trimmed | −131,293 | −$7.95M | 0.3% |
| TM Tata Motors Ltd | Trimmed | −180,027 | −$7.87M | 0.8% |
| VN Voya Natural Resources Equity Income Fd | Exited | −659,945 | −$7.59M | — |
| Cemex Sab De Cv | Trimmed | −559,679 | −$7.3M | 1.1% |
| Itau Unibanco Holding Sa | Trimmed | −517,252 | −$7.18M | 0.9% |
| AS Advanced Semiconductor Engineering | Trimmed | −1,045,298 | −$6.18M | 0.7% |
| CE Co Energetica De Minas Gerais-cemig | Trimmed | −913,936 | −$5.69M | 0.6% |
| Shinhan Financial Group Co Ltd | Trimmed | −121,508 | −$5.52M | 0.5% |
Showing the 10 largest of 122 changes.
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