Fund profile
Tickers
MCTOX, MCTDX
Fund manager
Total assets
$40.97 mm
Liabilities
$1.39 mm
Net assets
$39.57 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc | 1.80 mm | 215.29 k shares | 4.55 | Common equity | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 1.73 mm | 123.91 k shares | 4.36 | Common equity | Long | USA |
SABA Saba Capital Income & Opportunities Fund II. | 1.71 mm | 449.98 k shares | 4.31 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 1.70 mm | 150.10 k shares | 4.29 | Common equity | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 1.55 mm | 168.72 k shares | 3.93 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 1.47 mm | 129.59 k shares | 3.72 | Common equity | Long | USA |
MXE Mexico Equity And Income Fund Inc | 1.47 mm | 130.97 k shares | 3.71 | Common equity | Long | USA |
TEI Templeton Emerging Markets Income Fund Inc | 1.37 mm | 268.41 k shares | 3.46 | Common equity | Long | USA |
DMA Destra Multi-Alternative Fund | 1.28 mm | 204.84 k shares | 3.22 | Common equity | Long | USA |
FAM First Trust-abrdn Global Opportunity Income Fund | 1.27 mm | 202.17 k shares | 3.21 | Common equity | Long | USA |
VGI Virtus Global Multi-Sector Income Fund | 1.19 mm | 152.34 k shares | 3.01 | Common equity | Long | USA |
AOD abrdn Total Dynamic Dividend Fund | 1.15 mm | 142.90 k shares | 2.91 | Common equity | Long | USA |
NCZ Virtus Convertible & Income Fund II | 1.08 mm | 363.45 k shares | 2.74 | Common equity | Long | USA |
SEVN Seven Hills Realty Trust | 1.00 mm | 77.54 k shares | 2.54 | Common equity | Long | USA |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 991.35 k | 212.74 k shares | 2.51 | Common equity | Long | USA |
BSTZ BlackRock Science and Technology Term Trust | 990.90 k | 59.30 k shares | 2.50 | Common equity | Long | USA |
SDHY PGIM Short Duration High Yield Opportunities Fund | 969.02 k | 64.60 k shares | 2.45 | Common equity | Long | USA |
NCV Virtus Convertible & Income Fund | 945.60 k | 280.59 k shares | 2.39 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 875.79 k | 69.67 k shares | 2.21 | Common equity | Long | USA |
FSD First Trust High Income Long Short Fund | 854.40 k | 70.67 k shares | 2.16 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 796.74 k | 206.41 k shares | 2.01 | Common equity | Long | USA |
AWF AllianceBernstein Global High Income Fund Inc | 743.44 k | 73.46 k shares | 1.88 | Common equity | Long | USA |
HYB New America High Income Fund Inc | 655.04 k | 93.05 k shares | 1.66 | Common equity | Long | USA |
First American Government Obligations Fund, Class X | 600.81 k | 600.81 k shares | 1.52 | Short-term investment vehicle | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 573.88 k | 35.94 k shares | 1.45 | Common equity | Long | USA |
KYN Kayne Anderson Energy Infrastructure Fund Inc | 564.33 k | 64.27 k shares | 1.43 | Common equity | Long | USA |
EAD Allspring Income Opportunities Fund | 529.24 k | 81.17 k shares | 1.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 492.56 k | 8.00 k shares | 1.24 | Common equity | Long | USA |
DESP Despegar.com Corp | 459.08 k | 48.53 k shares | 1.16 | Common equity | Long | USA |
CRESY Cresud | 451.29 k | 47.60 k shares | 1.14 | Common equity | Long | USA |
DHF BNY Mellon High Yield Strategies Fund | 449.81 k | 196.43 k shares | 1.14 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 430.19 k | 33.90 k shares | 1.09 | Common equity | Long | USA |
IRS Irsa Investments & Representations Inc | 411.95 k | 47.90 k shares | 1.04 | Common equity | Long | USA |
BGH Barings Global Short Duration High Yield Fund | 409.83 k | 30.49 k shares | 1.04 | Common equity | Long | USA |
BGY BlackRock Enhanced International Dividend Trust | 407.58 k | 77.34 k shares | 1.03 | Common equity | Long | USA |
ACP abrdn Income Credit Strategies Fund | 329.78 k | 48.50 k shares | 0.83 | Common equity | Long | USA |
VIST Vista Energy S.A.B. de C.V | 290.38 k | 9.84 k shares | 0.73 | Common equity | Long | USA |
TYG Tortoise Energy Infrastructure Corp | 287.70 k | 10.00 k shares | 0.73 | Common equity | Long | USA |
TGS Transportadora de Gas del Sur | 286.54 k | 18.99 k shares | 0.72 | Common equity | Long | USA |
EDF Virtus Stone Harbor Emerging Markets Income Fund | 269.91 k | 62.62 k shares | 0.68 | Common equity | Long | USA |
NPCT Nuveen Core Plus Impact Fund | 151.20 k | 15.00 k shares | 0.38 | Common equity | Long | USA |
CEPU Central Puerto | 127.40 k | 14.00 k shares | 0.32 | Common equity | Long | Argentina |
Empresa Distribuidora Y Comercializadora Norte S.A.
|
89.22 k | 4.61 k shares | 0.23 | Common equity | Long | USA |
Lithium Americas Argentina Corp.
|
88.48 k | 14.00 k shares | 0.22 | Common equity | Long | Canada |
Banco BBVA Argentina S.A.
|
56.70 k | 10.42 k shares | 0.14 | Common equity | Long | USA |
Loma Negra Compania Industrial Argentina S.A.
|
3.33 k | 470.00 shares | 0.01 | Common equity | Long | Argentina |