The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN CHILE FD INC | COM | 00301w105 | 2,655 | 297,337 | SH | SOLE | 297,337 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS SM | COM | 00301T102 | 1,703 | 117,158 | SH | SOLE | 117,158 | 0 | 0 | ||
ABERDEEN GREATER CHINA FUND INC | COM | 003031101 | 2,276 | 182,686 | SH | SOLE | 182,686 | 0 | 0 | ||
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 4,153 | 543,559 | SH | SOLE | 543,559 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FUND INC | COM | 00306J109 | 7,919 | 878,137 | SH | SOLE | 878,137 | 0 | 0 | ||
ABERDEEN LATIN AMER EQTY FD COM | COM | 00306K106 | 4,359 | 163,151 | SH | SOLE | 163,151 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC COM | COM | 003244100 | 3,837 | 308,910 | SH | SOLE | 308,910 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 38,658 | 2,572,066 | SH | SOLE | 2,572,066 | 0 | 0 | ||
ALLIANCE CALIF MUN INCOME FD COM | COM | 018546101 | 211 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864u106 | 4,841 | 361,263 | SH | SOLE | 361,263 | 0 | 0 | ||
ASIA PAC FD INC COM | COM | 044901106 | 23,543 | 1,633,260 | SH | SOLE | 1,633,260 | 0 | 0 | ||
ATLANTIC ACQ CORP | COM | 048206106 | 4,820 | 488,891 | SH | SOLE | 488,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 310 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
BIG ROCK PART ACQ CORP | COM | 089482103 | 884 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
BISON CAPITAL ACQ CORP | COM | g1142p104 | 5,082 | 514,924 | SH | SOLE | 514,924 | 0 | 0 | ||
BLACK RIDGE ACQ CORP | COM | 09216t107 | 2,524 | 261,255 | SH | SOLE | 261,255 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 11,114 | 791,591 | SH | SOLE | 791,591 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 42,865 | 3,218,128 | SH | SOLE | 3,218,128 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 12,283 | 749,886 | SH | SOLE | 749,886 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | COM | 09247F100 | 53,055 | 8,598,903 | SH | SOLE | 8,598,903 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 6,356 | 456,606 | SH | SOLE | 456,606 | 0 | 0 | ||
BLACKROCK MUNI NY INT DUR FD | COM | 09255F109 | 685 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2018 TERM TRUST | COM | 09248c106 | 7,632 | 516,690 | SH | SOLE | 516,690 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY INSUR | COM | 09255E102 | 745 | 57,668 | SH | SOLE | 57,668 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | COM | 09254V105 | 5,664 | 404,573 | SH | SOLE | 404,573 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY TR COM | COM | 09249U105 | 2,116 | 160,762 | SH | SOLE | 160,762 | 0 | 0 | ||
CHINA FD INC COM | COM | 169373107 | 5,785 | 267,202 | SH | SOLE | 267,202 | 0 | 0 | ||
CLOUGH GLBL OPPORTUNITIES FD | COM | 18914e106 | 4,053 | 372,520 | SH | SOLE | 372,520 | 0 | 0 | ||
CM SEVEN STAR ACQ CORP | COM | g2345n102 | 364 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BLDR COM | COM | 19248M103 | 1,394 | 141,141 | SH | SOLE | 141,141 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 969 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL B | COM | 21036p207 | 613 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 310 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
DOWDUPOINT INC | COM | 26078j100 | 241 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY ACQ CORP | COM | 26146L103 | 3,257 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | ||
DUFF & PHELPS UTILITY & CORPORATE BOND TR | COM | 26432k108 | 13,463 | 1,521,256 | SH | SOLE | 1,521,256 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT FD COM | COM | 25158y102 | 374 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
EATON VANCE CA MUNI INC TRST | COM | 27826F101 | 547 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
EATON VANCE MI MUNI INCOME TR SH BEN INT | COM | 27826D106 | 1,178 | 91,853 | SH | SOLE | 91,853 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 65,542 | 5,239,206 | SH | SOLE | 5,239,206 | 0 | 0 | ||
EATON VANCE MUN BD FD II COM | COM | 27827K109 | 16,161 | 1,312,838 | SH | SOLE | 1,312,838 | 0 | 0 | ||
EATON VANCE MUNICIPAL INCOME | COM | 27826U108 | 1,690 | 136,318 | SH | SOLE | 136,318 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 1,309 | 106,184 | SH | SOLE | 106,184 | 0 | 0 | ||
EATON VANCE NY MUNICIPAL INC | COM | 27826w104 | 416 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME TR SH BEN INT | COM | 27826G109 | 571 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
EATON VANCE PA MUN BD FD COM | COM | 27828W102 | 135 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
EATON VANCE PA MUNI INCOME TR SH BEN INT | COM | 27826T101 | 756 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
EUROPEAN EQUITY FUND COM | COM | 298768102 | 3,043 | 308,310 | SH | SOLE | 308,310 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 892 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
FEDERATED PREMIER MUNI INC | COM | 31423P108 | 6,262 | 446,022 | SH | SOLE | 446,022 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP FD COM SHS | COM | 337319107 | 16,395 | 1,406,070 | SH | SOLE | 1,406,070 | 0 | 0 | ||
FORUM MERGER CORPORATION; TNT ACQ DT: 4/12/2019 CASH: $10.10 | COM | 34985b103 | 29,680 | 2,973,988 | SH | SOLE | 2,973,988 | 0 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 26,123 | 4,220,126 | SH | SOLE | 4,220,126 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | COM | 36246K103 | 9,325 | 903,539 | SH | SOLE | 903,539 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 211 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
HENNESSY CAPITAL III ACQ CORP | COM | 42588l105 | 24,564 | 2,506,555 | SH | SOLE | 2,506,555 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 501 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
I-AM CAPITAL ACQ CORP | COM | 45074q108 | 4,503 | 457,125 | SH | SOLE | 457,125 | 0 | 0 | ||
INDUSTREA ACQ CORP | COM | 45579j104 | 9,329 | 959,730 | SH | SOLE | 959,730 | 0 | 0 | ||
INDUSTREA ACQ CORP | COM | 45579j203 | 5,552 | 551,925 | SH | SOLE | 551,925 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 13,167 | 1,061,836 | SH | SOLE | 1,061,836 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 543 | 43,446 | SH | SOLE | 43,446 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRST COM | COM | 46133G107 | 13,708 | 1,095,731 | SH | SOLE | 1,095,731 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 | 42,421 | 2,847,037 | SH | SOLE | 2,847,037 | 0 | 0 | ||
ISHARES TR 3-7 YR TR BD ETF | COM | 464288661 | 672 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 341 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 5,842 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
ISHARES TR MSCI ACWI EX US | COM | 464288240 | 6,364 | 127,408 | SH | SOLE | 127,408 | 0 | 0 | ||
ISHARES MSCI CDA ETF | COM | 464286509 | 22,351 | 754,096 | SH | SOLE | 754,096 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 877 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 18,576 | 309,969 | SH | SOLE | 309,969 | 0 | 0 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND | COM | 464288158 | 21,354 | 203,624 | SH | SOLE | 203,624 | 0 | 0 | ||
ISHARES TR EUROPE ETF | COM | 464287861 | 1,446 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD INC COM | COM | 47109U104 | 13,591 | 1,150,844 | SH | SOLE | 1,150,844 | 0 | 0 | ||
JENSYN ACQ CORP; TNT ACQ DT: 3/7/2018; CASH: $10.39 | COM | 47632b102 | 5,625 | 546,075 | SH | SOLE | 546,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
KAYNE ANDERSON ACQ CORP; TNT ACQ DT: 3/30/2019; CASH $10.00 | COM | 48661u102 | 477 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
KBL MERGER CORP. IV; TNT ACQ DT: 3/1/2019; CASH: $10.10 | COM | 48242A104 | 16,370 | 1,684,160 | SH | SOLE | 1,684,160 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 316 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
LAZARD WORLD DIVID & INCOME FD COM | COM | 521076109 | 18,892 | 1,624,437 | SH | SOLE | 1,624,437 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 17,905 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 20,031 | 3,179,576 | SH | SOLE | 3,179,576 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 217 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
M I ACQ CORP; TNT ACQ DT: 03/13/2018; CASH: $10.30 | COM | 55304a104 | 3,510 | 344,432 | SH | SOLE | 344,432 | 0 | 0 | ||
M III ACQ CORP; TNT ACQ DT: 07/07/2018; CASH: $10.00 | COM | 55378T104 | 14,604 | 1,472,300 | SH | SOLE | 1,472,300 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD COM | COM | 558268108 | 15,964 | 1,363,237 | SH | SOLE | 1,363,237 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD COM | COM | 557437100 | 15,882 | 2,057,318 | SH | SOLE | 2,057,318 | 0 | 0 | ||
MANAGED DURATION INVT GRD FUND COM | COM | 56165r103 | 22,610 | 1,683,561 | SH | SOLE | 1,683,561 | 0 | 0 | ||
MARLIN PARTNERS ACQ CORP; TNT ACQ DT: 3/10/2019; CASH: $10.00 | COM | 57682v106 | 6,015 | 616,336 | SH | SOLE | 616,336 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | COM | 55273C107 | 8,710 | 2,098,806 | SH | SOLE | 2,098,806 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | COM | 59318B108 | 15,211 | 1,566,493 | SH | SOLE | 1,566,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 412 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MODERN MEDIA ACQ CORP; TNT ACQ DT: 2/12/2019; CASH: $10.10 | COM | 60765P103 | 40,177 | 4,091,306 | SH | SOLE | 4,091,306 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD INC COM | COM | 61744U106 | 1,709 | 92,873 | SH | SOLE | 92,873 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD COM | COM | 61744G107 | 2,308 | 128,987 | SH | SOLE | 128,987 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD COM | COM | 61745C105 | 1,375 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME SECS INC | COM | 61745P874 | 40,641 | 2,214,768 | SH | SOLE | 2,214,768 | 0 | 0 | ||
NEUBERGER BERMAN NY INTMD MU | COM | 64124k102 | 212 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
NEW GERMANY FD INC COM | COM | 644465106 | 14,025 | 721,448 | SH | SOLE | 721,448 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 265 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 47,016 | 3,419,346 | SH | SOLE | 3,419,346 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 5,182 | 235,779 | SH | SOLE | 235,779 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY FD | COM | 67074Q102 | 288 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUND COM | COM | 67090X107 | 4,775 | 327,079 | SH | SOLE | 327,079 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 64,442 | 4,583,352 | SH | SOLE | 4,583,352 | 0 | 0 | ||
NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND | COM | 67075p103 | 2,034 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | ||
NUVEEN MUNI 2021 TGT TRM FD | COM | 670687102 | 3,604 | 381,788 | SH | SOLE | 381,788 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | COM | 670656107 | 30,587 | 2,360,122 | SH | SOLE | 2,360,122 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | COM | 670980101 | 8,504 | 580,851 | SH | SOLE | 580,851 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 272 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 319 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
PENSARE ACQ CORP | COM | 70957e105 | 58,560 | 6,062,075 | SH | SOLE | 6,062,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 542 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | COM | 73936t433 | 21,523 | 864,040 | SH | SOLE | 864,040 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 209 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 219 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACT ETF | COM | 78467v848 | 2,694 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 101,123 | 378,935 | SH | SOLE | 378,935 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT MUNI | COM | 78468R739 | 56,612 | 1,181,622 | SH | SOLE | 1,181,622 | 0 | 0 | ||
STELLAR III ACQ CORP; TNT ACQ DT: 2/24/2018; CASH $10.32 | COM | y8172w107 | 8,311 | 813,975 | SH | SOLE | 813,975 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | COM | 870875101 | 12,641 | 990,662 | SH | SOLE | 990,662 | 0 | 0 | ||
TAIWAN FD INC COM | COM | 874036106 | 3,248 | 155,639 | SH | SOLE | 155,639 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT FD SHS | COM | 879105104 | 5,816 | 331,966 | SH | SOLE | 331,966 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | COM | 88018T101 | 657 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC COM | COM | 880191101 | 2,356 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 11,838 | 974,330 | SH | SOLE | 974,330 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE SHORT M | COM | 92189f528 | 3,045 | 176,643 | SH | SOLE | 176,643 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 15,670 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | COM | 922042775 | 29,769 | 544,033 | SH | SOLE | 544,033 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SH | COM | 922908363 | 255,174 | 1,040,294 | SH | SOLE | 1,040,294 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 75,057 | 507,829 | SH | SOLE | 507,829 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ETF | COM | 92206c706 | 1,251 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
VANGUARD INTERM-TERM COPR BD ETF | COM | 92206c870 | 19,970 | 228,515 | SH | SOLE | 228,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | COM | 922042858 | 42,141 | 917,901 | SH | SOLE | 917,901 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | COM | 922042874 | 141,112 | 2,385,672 | SH | SOLE | 2,385,672 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 44,731 | 613,597 | SH | SOLE | 613,597 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | COM | 921937793 | 24,233 | 254,870 | SH | SOLE | 254,870 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 1,372 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 26,817 | 328,764 | SH | SOLE | 328,764 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 49,628 | 361,585 | SH | SOLE | 361,585 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 15,825 | 148,841 | SH | SOLE | 148,841 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY IN COM | COM | 92912J102 | 1,022 | 97,516 | SH | SOLE | 97,516 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 268 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP IN COM | COM | 95766R104 | 12,530 | 1,097,208 | SH | SOLE | 1,097,208 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC IN | COM | 95766Q106 | 1,400 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFINE | COM | 95768b107 | 234 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD COM | COM | 95766N103 | 81 | 10,903 | SH | SOLE | 10,903 | 0 | 0 |