Salient Select Income Fund | 297,333 | 30 ene 2024 | 9.91% | 6,175,606 |
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF | 121,649 | 30 ene 2024 | 4.05% | 2,526,649 |
Fidelity Real Estate Income Fund | 120,000 | 28 feb 2024 | 4.00% | 2,492,400 |
Permanent Portfolio Fund-Versatile Bond Portfolio | 45,000 | 30 ene 2024 | 1.50% | 934,650 |
Advisors Inner Circle Fund III-First Foundation Fixed Income Fd | 39,199 | 30 dic 2023 | 1.31% | 814,163 |
Investment Managers Ser Tr II-AXS Orinda Income Opportunities Fd | 38,292 | 30 dic 2023 | 1.28% | 795,324 |
Fidelity Series Real Estate Income Fund | 20,000 | 28 feb 2024 | 0.67% | 415,400 |
Nuveen Real Estate Income Fund | 10,130 | 30 mar 2024 | 0.34% | 210,400 |
Spirit of America Real Estate Income & Growth Fund | 2,000 | 30 mar 2024 | 0.07% | 41,540 |
Fidelity Strategic Real Return Fund | 1,000 | 30 mar 2024 | 0.03% | 20,770 |