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CIK 0001746382 • 7 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN NATL MUN I | COM | $1.0M | 4.1% | 96,849 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $3.1M | 12.3% | 52,219 SH | New |
| BNY MELLON STRATEGIC MUNS IN | COM | $1.7M | 6.6% | 262,052 SH | New |
| CALAMOS GBL DYN INCOME FUND | COM | $977K | 3.9% | 131,803 SH | New |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $220K | 0.9% | 24,559 SH | New |
| ENDRA LIFE SCIENCES INC | COM | $235K | 0.9% | 51,900 SH | New |
| GENERAL AMERN INVS CO INC | COM | $1.2M | 4.8% | 20,845 SH | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $855K | 3.4% | 143,059 SH | New |
| JAPAN SMALLER CAPITALIZATION | COM | $441K | 1.7% | 39,775 SH | New |
| MEXICO FD INC | COM | $973K | 3.8% | 48,287 SH | New |
| MORGAN STANLEY INDIA INVT FD | COM | $730K | 2.9% | 29,210 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $2.5M | 9.7% | 169,873 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $931K | 3.7% | 60,998 SH | New |
| PIMCO CALIF MUN INCOME FD | COM | $2.3M | 8.9% | 259,092 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $2.8M | 11.2% | 151,007 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $908K | 3.6% | 87,078 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $3.1M | 12.3% | 192,509 SH | New |
| TRI CONTL CORP | COM | $1.3M | 5.2% | 40,451 SH | New |
| 13F-HR |
| 0001420506-26-001532 |
| $47.5M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001745 | $0K | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000780 | $42.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR/A | 0001420506-25-000988 | $41.5M | View |