Landscape Capital Management

Landscape Capital Management as of June 30, 2020

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 326 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Grp Of America I Com New (RGA) 3.1 $19M 235k 78.44
Heico Corp Cl A (HEI.A) 3.0 $18M 224k 81.24
Yeti Hldgs (YETI) 1.9 $12M 269k 42.73
TJX Companies (TJX) 1.9 $11M 226k 50.56
Burlington Stores (BURL) 1.8 $11M 55k 196.94
Planet Fitness Cl A (PLNT) 1.8 $11M 175k 60.57
Foot Locker 1.7 $10M 352k 29.16
Royal Dutch Shell Spon Adr B 1.7 $10M 329k 30.45
Tiffany & Co. 1.6 $9.8M 80k 121.94
United Parcel Service CL B (UPS) 1.6 $9.6M 87k 111.18
Herbalife Nutrition Com Shs (HLF) 1.6 $9.5M 211k 44.98
Tanger Factory Outlet Centers (SKT) 1.6 $9.4M 1.3M 7.13
FedEx Corporation (FDX) 1.5 $9.3M 66k 140.23
Lennar Corp CL B (LEN.B) 1.5 $9.1M 197k 46.09
Trex Company (TREX) 1.5 $8.9M 69k 130.06
Vareit, Inc reits 1.4 $8.5M 1.3M 6.43
Simon Property (SPG) 1.4 $8.4M 123k 68.38
Ishares Tr Russell 2000 Etf (IWM) 1.4 $8.4M 58k 143.18
Ww Intl 1.3 $8.0M 315k 25.38
Boston Properties (BXP) 1.3 $7.9M 88k 90.38
Federal Realty Invt Tr Sh Ben Int New 1.3 $7.9M 93k 85.21
Highwoods Properties (HIW) 1.3 $7.9M 211k 37.33
Cousins Pptys Com New (CUZ) 1.3 $7.9M 263k 29.83
Equinix (EQIX) 1.3 $7.8M 11k 702.31
Realty Income (O) 1.3 $7.8M 131k 59.50
Ollies Bargain Outlt Hldgs I (OLLI) 1.3 $7.8M 79k 97.65
Charles Schwab Corporation (SCHW) 1.3 $7.6M 225k 33.74
Sunstone Hotel Investors (SHO) 1.2 $7.3M 896k 8.15
Wal-Mart Stores (WMT) 1.2 $7.0M 59k 119.79
Medifast (MED) 1.2 $7.0M 50k 138.76
Kohl's Corporation (KSS) 1.1 $6.8M 330k 20.77
Royalty Pharma Shs Cl A (RPRX) 1.0 $5.9M 122k 48.55
Etsy (ETSY) 0.9 $5.5M 52k 106.23
Winnebago Industries (WGO) 0.9 $5.2M 78k 66.62
Children's Place Retail Stores (PLCE) 0.9 $5.2M 139k 37.42
Ross Stores (ROST) 0.8 $5.0M 59k 85.24
Weingarten Rlty Invs Sh Ben Int 0.8 $5.0M 262k 18.93
Lovesac Company (LOVE) 0.8 $4.8M 182k 26.23
Nordstrom 0.7 $4.5M 289k 15.49
Shopify Cl A (SHOP) 0.7 $4.3M 4.6k 949.30
Liberty Media Corp Del Com A Siriusxm 0.7 $4.2M 121k 34.52
Thor Industries (THO) 0.7 $4.2M 39k 106.54
Garmin SHS (GRMN) 0.7 $4.2M 43k 97.49
Nu Skin Enterprises Cl A (NUS) 0.7 $4.0M 106k 38.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.6 $3.9M 152k 25.34
Nexpoint Strategic Oportunt Com New (NXDT) 0.6 $3.8M 362k 10.52
Target Corporation (TGT) 0.6 $3.8M 32k 119.94
Warner Music Group Corp Com Cl A (WMG) 0.6 $3.8M 127k 29.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $3.6M 226k 16.03
Costco Wholesale Corporation (COST) 0.6 $3.6M 12k 303.24
Carter's (CRI) 0.6 $3.5M 43k 80.71
Clearbridge Energy Mlp Opp F 0.5 $3.1M 1.3M 2.36
Highland Income Highland Income (HFRO) 0.5 $3.1M 387k 8.05
Azek Cl A (AZEK) 0.5 $3.1M 96k 31.86
LogMeIn 0.5 $2.9M 34k 84.77
Parker-Hannifin Corporation (PH) 0.5 $2.8M 15k 183.28
Hibbett Sports (HIBB) 0.5 $2.7M 131k 20.94
Advanced Disposal Services I 0.4 $2.7M 90k 30.17
National Vision Hldgs (EYE) 0.4 $2.7M 88k 30.52
Callaway Golf Company (MODG) 0.4 $2.6M 149k 17.51
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.4 $2.6M 1.3M 2.00
Cimpress Shs Euro (CMPR) 0.4 $2.6M 34k 76.35
Jbg Smith Properties (JBGS) 0.4 $2.5M 83k 29.57
Clearbridge Energy M 0.4 $2.4M 759k 3.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.4 $2.4M 702k 3.44
Booking Holdings (BKNG) 0.4 $2.4M 1.5k 1592.18
Host Hotels & Resorts (HST) 0.4 $2.4M 221k 10.79
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.4 $2.3M 327k 7.06
Fitbit Cl A 0.4 $2.3M 350k 6.46
Hudson Pacific Properties (HPP) 0.4 $2.2M 87k 25.16
MercadoLibre (MELI) 0.4 $2.1M 2.2k 985.70
Liberty Media Corp Del Com C Siriusxm 0.4 $2.1M 62k 34.44
Genes (GCO) 0.3 $2.1M 96k 21.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $2.1M 95k 21.88
Allianzgi Conv & Income Fd I 0.3 $2.1M 528k 3.91
Kingsoft Cloud Hldgs Ads (KC) 0.3 $2.0M 65k 31.52
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $2.0M 120k 16.66
Caesars Entertainment 0.3 $2.0M 162k 12.13
CoreSite Realty 0.3 $2.0M 16k 121.04
Peak (DOC) 0.3 $2.0M 71k 27.56
Equity Lifestyle Properties (ELS) 0.3 $1.9M 31k 62.48
Regency Centers Corporation (REG) 0.3 $1.9M 41k 45.90
AvalonBay Communities (AVB) 0.3 $1.9M 12k 154.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.9M 9.1k 206.92
Apartment Invt & Mgmt Cl A 0.3 $1.9M 50k 37.63
Microstrategy Cl A New (MSTR) 0.3 $1.9M 16k 118.31
Equity Residential Sh Ben Int (EQR) 0.3 $1.9M 32k 58.81
American Homes 4 Rent Cl A (AMH) 0.3 $1.8M 69k 26.90
Avis Budget (CAR) 0.3 $1.8M 79k 22.89
First Industrial Realty Trust (FR) 0.3 $1.8M 47k 38.44
Douglas Emmett (DEI) 0.3 $1.8M 58k 30.66
First Trust Energy Income & Gr 0.3 $1.8M 163k 10.82
Logitech Intl S A SHS (LOGI) 0.3 $1.7M 26k 65.23
Acacia Communications 0.3 $1.7M 25k 67.20
Kayne Anderson MLP Investment (KYN) 0.3 $1.6M 312k 5.28
Allianzgi Conv & Inc Fd taxable cef 0.3 $1.6M 361k 4.38
Kontoor Brands (KTB) 0.3 $1.6M 89k 17.81
Discovery Com Ser C 0.3 $1.6M 82k 19.26
Laboratory Corp Amer Hldgs Com New 0.3 $1.6M 9.3k 166.06
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.5M 140k 11.00
Under Armour CL C (UA) 0.3 $1.5M 172k 8.84
Sonos (SONO) 0.3 $1.5M 104k 14.63
Duke Realty Corp Com New 0.2 $1.5M 42k 35.40
Healthcare Tr Amer Cl A New 0.2 $1.4M 55k 26.51
Oxford Industries (OXM) 0.2 $1.4M 32k 44.01
Wolverine World Wide (WWW) 0.2 $1.4M 59k 23.81
First Tr Mlp & Energy Income 0.2 $1.4M 248k 5.61
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.4M 103k 13.33
Sabra Health Care REIT (SBRA) 0.2 $1.4M 95k 14.42
Salient Midstream & M Sh Ben Int 0.2 $1.3M 319k 4.13
Zumiez (ZUMZ) 0.2 $1.3M 48k 27.38
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.2 $1.3M 510k 2.56
Tortoise Midstream Energy M 0.2 $1.3M 75k 17.28
Aberdeen Asia-Pacific Income Fund 0.2 $1.3M 341k 3.81
Neuberger Berman Mlp Income (NML) 0.2 $1.3M 432k 2.94
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.2 $1.2M 198k 6.10
Stitch Fix Com Cl A (SFIX) 0.2 $1.2M 48k 24.94
Grubhub 0.2 $1.2M 17k 70.29
Buckle (BKE) 0.2 $1.2M 77k 15.68
Highland Global mf closed and mf open (HGLB) 0.2 $1.2M 182k 6.44
Shoe Carnival (SCVL) 0.2 $1.1M 39k 29.26
Southwest Airlines (LUV) 0.2 $1.1M 33k 34.18
Kiniksa Pharmaceuticals Com Cl A 0.2 $1.1M 44k 25.49
Spirit Rlty Cap Com New 0.2 $1.1M 32k 34.87
PriceSmart (PSMT) 0.2 $1.1M 18k 60.35
Elf Beauty (ELF) 0.2 $1.1M 57k 19.08
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1080.00
Extra Space Storage (EXR) 0.2 $1.1M 12k 92.36
Uber Technologies (UBER) 0.2 $1.0M 33k 31.09
Pimco Municipal Income Fund II (PML) 0.2 $993k 74k 13.44
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.2 $982k 82k 12.05
Templeton Global Income Fund 0.2 $956k 178k 5.37
Corbus Pharmaceuticals Hldgs 0.2 $938k 112k 8.39
Vera Bradley (VRA) 0.2 $938k 211k 4.44
Lumber Liquidators Holdings 0.2 $929k 67k 13.87
Albertsons Cos Common Stock (ACI) 0.2 $915k 58k 15.78
Kilroy Realty Corporation (KRC) 0.2 $915k 16k 58.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $908k 74k 12.32
Fuelcell Energy 0.1 $904k 400k 2.26
Regis Corporation 0.1 $896k 110k 8.18
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $851k 96k 8.90
Kayne Anderson Mdstm Energy 0.1 $835k 184k 4.53
Gap (GAP) 0.1 $830k 66k 12.62
Marriott Intl Cl A (MAR) 0.1 $822k 9.6k 85.78
Zoominfo Technologies Com Cl A (GTM) 0.1 $819k 16k 51.06
Seaworld Entertainment (PRKS) 0.1 $800k 54k 14.82
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $791k 229k 3.46
Udr (UDR) 0.1 $781k 21k 37.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $779k 133k 5.84
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.1 $778k 68k 11.43
Fiduciary/Claymore MLP Opportunity Fund 0.1 $766k 414k 1.85
Cushing Nextgen Infra Incm F (NXG) 0.1 $738k 24k 30.63
Camping World Hldgs Cl A (CWH) 0.1 $735k 27k 27.17
RMR Asia Pacific Real Estate Fund 0.1 $734k 63k 11.66
Blackstone Gso Flting Rte Fu (BSL) 0.1 $734k 57k 12.86
Tripadvisor (TRIP) 0.1 $719k 38k 19.01
Docusign (DOCU) 0.1 $707k 4.1k 172.15
Chegg (CHGG) 0.1 $702k 10k 67.25
Tractor Supply Company (TSCO) 0.1 $699k 5.3k 131.76
Qurate Retail Com Ser A 0.1 $696k 73k 9.50
NVIDIA Corporation (NVDA) 0.1 $695k 1.8k 379.99
Viacomcbs CL B (PARA) 0.1 $695k 30k 23.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $681k 121k 5.65
Dick's Sporting Goods (DKS) 0.1 $680k 17k 41.28
Liberty All Star Equity Sh Ben Int (USA) 0.1 $670k 117k 5.72
Lululemon Athletica (LULU) 0.1 $670k 2.1k 312.21
Calamos (CCD) 0.1 $664k 32k 21.10
Under Armour Cl A (UAA) 0.1 $658k 68k 9.74
Williams-Sonoma (WSM) 0.1 $655k 8.0k 82.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $655k 65k 10.11
Roku Com Cl A (ROKU) 0.1 $652k 5.6k 116.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $646k 88k 7.35
Autodesk (ADSK) 0.1 $641k 2.7k 239.18
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $640k 60k 10.64
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $638k 28k 23.19
salesforce (CRM) 0.1 $630k 3.4k 187.22
Calamos Conv & High Income F Com Shs (CHY) 0.1 $629k 56k 11.33
Automatic Data Processing (ADP) 0.1 $615k 4.1k 148.91
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $615k 45k 13.61
Casey's General Stores (CASY) 0.1 $609k 4.1k 149.63
Macy's (M) 0.1 $601k 87k 6.88
Goodyear Tire & Rubber Company (GT) 0.1 $598k 67k 8.94
Hp (HPQ) 0.1 $597k 34k 17.44
Apple (AAPL) 0.1 $596k 1.6k 364.53
Blackrock Res & Commodities SHS (BCX) 0.1 $595k 97k 6.13
eBay (EBAY) 0.1 $592k 11k 52.44
Pluralsight Com Cl A 0.1 $590k 33k 18.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $588k 52k 11.27
Virtus Global Divid Income F (ZTR) 0.1 $588k 72k 8.19
Steven Madden (SHOO) 0.1 $576k 23k 24.71
Upwork (UPWK) 0.1 $571k 40k 14.45
Clearbridge Energy M 0.1 $568k 210k 2.71
Verizon Communications (VZ) 0.1 $565k 10k 55.11
Pinterest Cl A (PINS) 0.1 $563k 25k 22.19
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $560k 33k 16.91
Netflix (NFLX) 0.1 $552k 1.2k 455.45
Western Asset Managed Municipals Fnd (MMU) 0.1 $539k 45k 12.01
Templeton Emerging Markets Income Fund (TEI) 0.1 $538k 69k 7.85
Cohen & Steers REIT/P (RNP) 0.1 $534k 28k 19.13
Kkr Income Opportunities (KIO) 0.1 $525k 43k 12.31
Voya Global Eq Div & Pr Opp (IGD) 0.1 $523k 108k 4.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $522k 45k 11.67
Nuveen Floating Rate Income Fund (JFR) 0.1 $516k 65k 7.90
Vroom 0.1 $515k 9.9k 52.14
Cbre Clarion Global Real Estat re (IGR) 0.1 $511k 86k 5.97
Dillards Cl A (DDS) 0.1 $506k 20k 25.81
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.1 $504k 26k 19.64
Deckers Outdoor Corporation (DECK) 0.1 $497k 2.5k 196.52
Adams Express Company (ADX) 0.1 $485k 33k 14.90
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.1 $478k 68k 7.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $472k 23k 20.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $466k 31k 15.29
BlackRock Global Energy & Resources Trus (BGR) 0.1 $465k 64k 7.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $463k 11k 42.60
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $454k 34k 13.26
Six Flags Entertainment (SIX) 0.1 $452k 24k 19.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $445k 33k 13.41
Allegiant Travel Company (ALGT) 0.1 $437k 4.0k 109.14
Royce Micro Capital Trust (RMT) 0.1 $436k 61k 7.21
EastGroup Properties (EGP) 0.1 $425k 3.6k 118.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $424k 58k 7.37
Edgewell Pers Care (EPC) 0.1 $424k 14k 31.19
Selectquote Ord (SLQT) 0.1 $417k 17k 25.34
Allianzgi Divers Inc & Cnv F 0.1 $406k 18k 23.07
Gabelli mutual funds - (GGZ) 0.1 $398k 45k 8.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $393k 31k 12.85
Front Yard Residential Corp 0.1 $392k 45k 8.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $386k 34k 11.39
Credit Suisse AM Inc Fund (CIK) 0.1 $383k 141k 2.71
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $377k 78k 4.81
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $372k 27k 13.91
CarMax (KMX) 0.1 $370k 4.1k 89.63
Ventas (VTR) 0.1 $367k 10k 36.61
Macquarie Global Infr Total Rtrn Fnd 0.1 $357k 20k 17.60
Morgan Stanley China A Share Fund (CAF) 0.1 $356k 18k 19.49
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $350k 16k 21.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $344k 18k 19.26
Netfin Acquisition Corp Unit 08/01/2024 0.1 $342k 27k 12.58
Herman Miller (MLKN) 0.1 $332k 14k 23.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $332k 23k 14.47
Voya Natural Res Eq Inc Fund 0.1 $330k 130k 2.54
H&R Block (HRB) 0.1 $320k 22k 14.29
Tortoise Essential Assets In Com Sh Ben Int 0.1 $317k 28k 11.16
Tim Participacoes S A Sponsored Adr 0.1 $317k 25k 12.93
Amc Entmt Hldgs Cl A Com 0.1 $317k 74k 4.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $310k 28k 11.19
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $305k 17k 17.96
Tri-Continental Corporation (TY) 0.1 $304k 12k 24.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $294k 36k 8.19
Rosetta Stone 0.0 $286k 17k 16.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $285k 39k 7.25
Nuveen Real Estate Income Fund (JRS) 0.0 $285k 38k 7.47
Tortoise Pwr & Energy 0.0 $280k 31k 9.02
General American Investors (GAM) 0.0 $270k 8.5k 31.83
First Tr Dynamic Europe Equi Com Shs 0.0 $269k 26k 10.34
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $263k 11k 23.91
Craft Brewers Alliance 0.0 $262k 17k 15.41
Choice Hotels International (CHH) 0.0 $259k 3.3k 78.99
Nuveen Real (JRI) 0.0 $255k 22k 11.69
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $251k 22k 11.29
Allianzgi Equity & Conv In 0.0 $248k 11k 22.51
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $244k 31k 7.86
Chewy Cl A (CHWY) 0.0 $243k 5.4k 44.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $242k 29k 8.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $240k 22k 10.78
BlackRock MuniHoldings Fund (MHD) 0.0 $239k 16k 14.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $238k 19k 12.87
Aberdeen Income Cred Strat (ACP) 0.0 $237k 27k 8.96
Everquote Com Cl A (EVER) 0.0 $236k 4.1k 58.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $234k 19k 12.41
Nuveen Diversified Dividend & Income 0.0 $232k 30k 7.74
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $229k 24k 9.59
BlackRock MuniYield New Jersey Fund 0.0 $228k 17k 13.60
Dollar Tree (DLTR) 0.0 $223k 2.4k 92.88
Blackrock Multi-sector Incom other (BIT) 0.0 $222k 15k 14.42
Pioneer High Income Trust 0.0 $220k 30k 7.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $219k 18k 12.19
Pgim Global Short Duration H (GHY) 0.0 $208k 16k 12.72
Guggenheim Enhanced Equity Income Fund. 0.0 $208k 38k 5.42
Dividend & Income Com New (BXSY) 0.0 $198k 19k 10.18
Blackrock Debt Strategies Com New (DSU) 0.0 $193k 21k 9.33
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $193k 11k 17.51
Blackrock Munivest Fund II (MVT) 0.0 $190k 14k 13.56
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $188k 23k 8.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $188k 16k 11.87
Barings Global Short Duration Com cef (BGH) 0.0 $187k 15k 12.60
LMP Capital and Income Fund (SCD) 0.0 $184k 18k 10.01
Morgan Stanley India Investment Fund (IIF) 0.0 $182k 11k 16.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $179k 16k 11.29
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $177k 28k 6.23
Tortoise Energy Independenc Fd Com cef 0.0 $174k 15k 11.63
BlackRock Enhanced Capital and Income (CII) 0.0 $172k 12k 14.49
BlackRock MuniVest Fund (MVF) 0.0 $162k 19k 8.38
Apollo Tactical Income Fd In (AIF) 0.0 $152k 12k 12.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $151k 14k 10.93
Abercrombie & Fitch Cl A (ANF) 0.0 $150k 14k 10.65
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $149k 160k 0.93
Nuveen Sht Dur Cr Opp 0.0 $148k 13k 11.79
Cornerstone Strategic Value (CLM) 0.0 $147k 14k 10.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $147k 14k 10.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $146k 16k 9.01
Pimco NY Municipal Income Fund (PNF) 0.0 $145k 13k 11.49
Pgim Short Duration High Yie (ISD) 0.0 $144k 11k 13.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $144k 11k 13.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $143k 18k 8.06
Dws Strategic Municipal Income Trust (KSM) 0.0 $139k 13k 10.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $130k 11k 11.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $126k 17k 7.33
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $122k 57k 2.15
Pimco High Income Com Shs (PHK) 0.0 $121k 23k 5.35
Legg Mason Bw Global Income (BWG) 0.0 $118k 10k 11.53
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $110k 11k 10.49
Macquarie/First Trust Global Infrstrctre 0.0 $104k 13k 7.99
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $92k 17k 5.30
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $90k 10k 8.92
Nuveen Senior Income Fund 0.0 $90k 19k 4.67
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $87k 13k 6.80
Sprott Focus Tr (FUND) 0.0 $75k 13k 5.89
Aberdeen Global Income Fund (FCO) 0.0 $69k 11k 6.16
First Trust New Opportunities 0.0 $67k 16k 4.29
RENN Global Entrepreneurs Fund (RCG) 0.0 $56k 44k 1.27
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $56k 12k 4.66
Voya International Div Equity Income 0.0 $54k 13k 4.10
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $43k 11k 4.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 10k 3.65
Equus Total Return (EQS) 0.0 $19k 16k 1.16