Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$631M in Q2 2013 → $880M now. Hover for any quarter.
As reported for the quarter ended March 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.3% | Trimmed 1.5% | 812,251 | $73.3M |
| BC Blackrock Cr Allctn Inc Tr | 7.6% | Added 0.4% | 4,958,985 | $66.7M |
| TC Tri Contl Corp | 4.8% | Added 1.4% | 1,948,953 | $42.3M |
| BE Blackrock Enhanced Eqt Div T | 4.4% | Trimmed 0.7% | 4,749,962 | $39M |
| SO Special Opportunities Fd Inc | 4.4% | Added 1.1% | 2,483,218 | $38.3M |
| ZT Zweig Total Return Fd Inc | 3.8% | Added 4.2% | 2,466,480 | $33.7M |
| AI Alliancebernstein Income Fun | 3.8% | Trimmed 2.1% | 4,326,952 | $33.4M |
| PP Putnam Premier Income Tr | 3.6% | Added 0.3% | 5,975,866 | $31.5M |
| DR Diversified Real Asset Inc F | 3.6% | Added 4.3% | 1,725,916 | $31.2M |
| EV Eaton Vance Risk Mngd Div Eq | 3.5% | Added 14% | 2,870,371 | $31.1M |
| VI Vanguard Index Fds | 3.5% | Added 0.6% | 289,168 | $31M |
| VB Vanguard Bd Index Fd Inc | 3.2% | Trimmed 0.2% | 342,933 | $28.6M |
| MC Mfs Charter Income Tr | 3.0% | Added 5.6% | 3,033,271 | $26.7M |
| WA Western Asset Var Rt Strg Fd | 2.9% | Added 13% | 1,549,605 | $25.6M |
| MI Mfs Inter Income Tr | 2.7% | Added 28% | 4,960,032 | $24.2M |
| RV Royce Value Tr Inc | 2.7% | Trimmed 9.2% | 1,640,468 | $23.5M |
| MM Mfs Multimarket Income Tr | 2.5% | Added 0.4% | 3,434,819 | $21.8M |
| TS Tcw Strategic Income Fund In | 2.4% | Added 29% | 3,981,290 | $21.5M |
| EV Eaton Vance Sh Tm Dr Divr In | 2.4% | Trimmed 4.0% | 1,453,317 | $21.1M |
| BG Blackstone Gso Flting Rte Fu | 2.1% | Added 7.1% | 1,063,285 | $18.3M |
| EV Eaton Vance Ltd Dur Income F | 2.1% | Added 1.5% | 1,263,041 | $18.2M |
| LA Liberty All Star Equity Fd | 1.9% | Trimmed 1.4% | 2,852,165 | $16.7M |
| BG Blackrock Global Opp Eqty Tr | 1.9% | Trimmed 3.7% | 1,178,971 | $16.4M |
| MG Mfs Govt Mkts Income Tr | 1.8% | Trimmed 14% | 2,836,321 | $15.9M |
| EV Eaton Vance Tx Mgd Div Eq In | 1.6% | Trimmed 1.0% | 1,251,449 | $14.2M |
| ZF Zweig Fd | 1.3% | Trimmed 2.8% | 734,704 | $11.3M |
| VW Vanguard World Fds | 1.2% | Trimmed 2.1% | 95,525 | $10.2M |
| BD Blackrock Defined Opprty Cr | 1.0% | Added 24% | 637,251 | $8.44M |
| AE Alps ETF Tr | 0.8% | Added 3540% | 432,911 | $7.17M |
| BE Blackrock Enhanced Govt Fd I | 0.8% | Added 5.2% | 506,997 | $7.04M |
| FT First Tr Inter Dur Pfd & In | 0.7% | Added 1.4% | 284,369 | $6.39M |
| BG Blackstone Gso Lng Shrt Cr I | 0.7% | Added 2.3% | 391,462 | $6.32M |
| GA General Amern Invs Inc | 0.6% | New | 144,346 | $5.05M |
| BD Blackrock Ltd Duration Inc T | 0.5% | Added 5.3% | 290,820 | $4.59M |
| BM Blackrock Multi-sector Inc T | 0.5% | Trimmed 17% | 237,084 | $4.14M |
| AE Allianzgi Equity & Conv Inco | 0.4% | Trimmed 5.6% | 185,580 | $3.68M |
| NG Nuveen Global High Income Fd | 0.4% | Trimmed 38% | 200,793 | $3.43M |
| WA Western Asset Global Cp Defi | 0.3% | Trimmed 3.0% | 171,034 | $3.03M |
| NC Nuveen Cr Strategies Incm Fd | 0.3% | Trimmed 18% | 291,028 | $2.63M |
| EG Ellsworth Growth & Income Fd | 0.3% | Trimmed 3.0% | 262,622 | $2.3M |
| NS Nuveen S&P 500 Dyn Overwrite | 0.3% | Trimmed 9.7% | 162,045 | $2.26M |
| AT Apollo Tactical Income Fd In | 0.3% | Trimmed 7.4% | 136,766 | $2.23M |
| BF Blackrock Float Rate Ome Str | 0.2% | Added 25% | 155,898 | $2.17M |
| MV Market Vectors ETF Tr | 0.2% | Trimmed 1.3% | 90,761 | $2.06M |
| PT Proshares Tr | 0.2% | Trimmed 7.4% | 91,783 | $1.96M |
| FT First Tr Sr Flg Rte Incm Fd | 0.2% | Trimmed 43% | 137,254 | $1.9M |
| BI Blackrock Income Tr Inc | 0.2% | Added 155% | 273,507 | $1.76M |
| MS Madison Strtg Sector Prem Fd | 0.2% | Trimmed 4.3% | 141,055 | $1.7M |
| EV Eaton Vance Sr Income Tr | 0.1% | Added 29% | 198,965 | $1.3M |
| CG Clough Global Opportunities | 0.1% | Trimmed 1.4% | 100,196 | $1.25M |
| NM Nuveen Mun Value Fd Inc | 0.1% | Trimmed 1.1% | 112,353 | $1.11M |
| AM Anworth Mortgage Asset Cp | 0.1% | Added 64% | 181,958 | $926K |
| WF Whitehorse Fin Inc | 0.1% | Added 24% | 72,995 | $907K |
| NM Nuveen Multi Mkt Income Fd | 0.1% | Trimmed 6.6% | 119,200 | $903K |
| TH Two Hbrs Invt Corp | 0.1% | Added 10% | 83,709 | $889K |
| PF Pennantpark Floating Rate Ca | 0.1% | Added 11% | 60,646 | $851K |
| FD Franklin Ltd Duration Inc Tr | 0.1% | Added 36% | 69,278 | $843K |
| RG Royce Global Value Tr Inc | 0.1% | Trimmed 9.5% | 102,636 | $826K |
| AC Ares Coml Real Estate Corp | 0.1% | Added 19% | 70,626 | $780K |
| AC Ares Cap Corp | 0.1% | Trimmed 15% | 44,348 | $761K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended March 31, 2015 · filed May 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −118,064 | −$9.35M | — |
| AE Alps ETF Tr | Added | +421,019 | +$6.98M | 0.8% |
| MI Mfs Inter Income Tr | Added | +1,087,547 | +$5.3M | 2.7% |
| GA General Amern Invs Inc | New | +144,346 | +$5.05M | 0.6% |
| TS Tcw Strategic Income Fund In | Added | +902,349 | +$4.88M | 2.4% |
| EV Eaton Vance Risk Mngd Div Eq | Added | +346,595 | +$3.75M | 3.5% |
| WA Western Asset Var Rt Strg Fd | Added | +180,716 | +$2.99M | 2.9% |
| MG Mfs Govt Mkts Income Tr | Trimmed | −455,292 | −$2.55M | 1.8% |
| RV Royce Value Tr Inc | Trimmed | −166,233 | −$2.38M | 2.7% |
| NF Nuveen Fltng Rte Incm Opp Fd | Trimmed | −190,965 | −$2.22M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2014 · filed February 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fds | Exited | −81,177 | −$10.6M | — |
| BG Blackstone Gso Flting Rte Fu | Added | +603,365 | +$10.1M | 1.9% |
| SS Select Sector SPDR Tr | New | +118,064 | +$9.35M | 1.1% |
| EV Eaton Vance Ltd Dur Income F | Added | +574,162 | +$8.11M | 2.0% |
| BD Blackrock Defined Opprty Cr | Added | +463,670 | +$5.93M | 0.8% |
| NG Nuveen Global High Income Fd | New | +326,158 | +$5.63M | 0.7% |
| BG Blackstone Gso Lng Shrt Cr I | Added | +324,587 | +$5.04M | 0.7% |
| BD Blackrock Ltd Duration Inc T | New | +276,078 | +$4.34M | 0.5% |
| EV Eaton Vance Risk Mngd Div Eq | Trimmed | −361,864 | −$3.86M | 3.1% |
| TS Tcw Strategic Income Fund In | Added | +714,147 | +$3.85M | 1.9% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DR Diversified Real Asset Inc F | New | +1,861,778 | +$33M | 4.1% |
| EV Eaton Vance Tx Mgd Div Eq In | Trimmed | −1,006,890 | −$11.5M | 2.1% |
| AS Amern Strategic Income Ptfl | Exited | −924,058 | −$8.11M | — |
| WA Western Asset Var Rt Strg Fd | Added | +446,542 | +$7.63M | 2.5% |
| AS American Strategic Income Ii | Exited | −973,700 | −$7.13M | — |
| BG Blackstone Gso Flting Rte Fu | New | +389,566 | +$6.69M | 0.8% |
| AS American Select Portfolio In | Exited | −538,648 | −$5.76M | — |
| RV Royce Value Tr Inc | Trimmed | −345,455 | −$5.01M | 3.3% |
| TS Tcw Strategic Income Fund In | Added | +723,748 | +$4.07M | 1.6% |
| EV Eaton Vance Sh Tm Dr Divr In | Added | +256,221 | +$3.76M | 2.7% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2014 · filed August 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −145,058 | −$14.8M | 3.2% |
| WA Western Asset Infl Mgmt Fd | Exited | −690,434 | −$12.3M | — |
| VW Vanguard World Fds | New | +81,957 | +$11.8M | 1.5% |
| EV Eaton Vance Sh Tm Dr Divr Inc | Added | +636,013 | +$9.76M | 2.4% |
| VB Vanguard Bd Index Fd Inc | Added | +113,280 | +$9.31M | 3.7% |
| EV Eaton Vance Tx Mgd Div Eq Inc | Trimmed | −778,267 | −$9.11M | 3.7% |
| AS Amern Strategic Income Ptfl | New | +924,058 | +$8.11M | 1.0% |
| I Ishares | Added | +90,802 | +$7.86M | 8.8% |
| AS American Strategic Income Ii | Added | +930,700 | +$6.81M | 0.9% |
| TS Tcw Strategic Income Fund In | Added | +1,106,520 | +$6.11M | 1.1% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2014 · filed May 09, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SO Special Opportunities Fd Inc | Added | +784,409 | +$12.7M | 4.9% |
| VB Vanguard Bd Index Fd Inc | Added | +143,912 | +$11.7M | 2.7% |
| AI Alliancebernstein Income Fd | Trimmed | −1,206,235 | −$8.85M | 4.1% |
| EV Eaton Vance Sh Tm Dr Divr | Added | +298,027 | +$4.53M | 1.2% |
| NC Nuveen Cr Strategies Incm Fd | Trimmed | −470,901 | −$4.48M | 0.6% |
| NC Nexpoint Cr Strategies Fd | Trimmed | −389,887 | −$4.32M | 0.3% |
| VI Vanguard Index Fds | Added | +37,012 | +$3.61M | 5.1% |
| Tcw Strategic Income Fund Inc | New | +534,526 | +$2.92M | 0.4% |
| DI Doubleline Income Solutions | Added | +120,339 | +$2.55M | 0.4% |
| EV Eaton Vance Tx Mng Buy Wrt Op | Exited | −180,733 | −$2.53M | — |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2013 · filed February 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Powershares ETF Trust Ii | Trimmed | −560,169 | −$14M | — |
| EV Eaton Vance Ltd Dur Income Fd | Added | +630,331 | +$9.64M | 2.0% |
| NC Nuveen Cr Strategies Incm Fd | Added | +923,593 | +$8.99M | 1.3% |
| MI Mfs Inter Income Tr | Added | +1,433,789 | +$7.43M | 2.4% |
| BE Blackrock Enhanced Eqt Div Tr | Added | +871,876 | +$6.92M | 4.3% |
| MM Mfs Multimarket Income Tr | Added | +878,011 | +$5.81M | 3.0% |
| FT First Tr Inter Dur Pfd & Incm Fd | New | +251,444 | +$5.34M | 0.7% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −61,912 | −$4.96M | 1.1% |
| BM Blackrock Multi-sector Incm Tr | New | +269,204 | +$4.61M | 0.6% |
| F& Flaherty & Crumrine Dyn Pfd | New | +201,710 | +$4.14M | 0.6% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2013 · filed November 14, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd | Trimmed | −212,141 | −$17.2M | 2.1% |
| MC Mfs Charter Income Tr | Added | +1,213,440 | +$10.9M | 2.4% |
| EV Eaton Vance Tx Mng By Wrt Op | Trimmed | −801,838 | −$10.5M | 0.8% |
| MM Mfs Multimarket Income Tr | Added | +1,376,792 | +$9.1M | 2.5% |
| MI Mfs Inter Income Tr | Added | +1,505,192 | +$7.99M | 1.6% |
| EV Eaton Vance Tax Mngd Gbl Dv | Trimmed | −835,717 | −$7.84M | 1.4% |
| VI Vanguard Index Fds | Added | +88,628 | +$7.77M | 4.6% |
| PP Putnam Premier Income Tr | Added | +1,360,032 | +$7.15M | 3.1% |
| EV Eaton Vance Tx Mgd Div Eq In | Trimmed | −648,183 | −$6.53M | 5.4% |
| I Ishares | Trimmed | −55,545 | −$5.67M | 0.5% |
Showing the 10 largest of 69 changes.
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