Filling information for Claybrook Capital, LLC as Treemap, investor disclosed 141 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 984468 | 64093 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 5225339 | 486078 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2131881 | 8075 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 732289 | 70821 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2331725 | 120192 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 3061638 | 292141 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 2279005 | 56551 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 1428207 | 121240 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 700683 | 17870 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 884583 | 7390 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1070890 | 26325 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 327649 | 30650 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 295496 | 12521 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1271501 | 34189 | |
| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 2137291 | 281593 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1757793 | 90468 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 362238 | 56161 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 2330865 | 206637 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 197999 | 25255 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 568579 | 63742 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 2083876 | 197150 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 2717012 | 248583 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 626256 | 46355 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3760886 | 28850 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 2943478 | 397400 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 461500 | 13000 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 724233 | 70588 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 248636 | 51371 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1024395 | 13490 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1727814 | 148183 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1677368 | 5600 | |
| 18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME | COM | 212399 | 38270 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 211582 | 13975 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 185577 | 13526 | |
| 288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 289741 | 40186 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 1613557 | 108877 | |
| 717081103 | 717081103 | PFIZER INC | COM | 385140 | 10500 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 482776 | 32620 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1004330 | 38421 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1045737 | 4950 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 1318617 | 129913 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 1231920 | 382584 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 263113 | 1069 | |
| 097023105 | 097023105 | BOEING CO | COM | 2115823 | 10020 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1379399 | 121855 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 9612993 | 26022 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 516066 | 100402 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 2314824 | 357226 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 185674 | 19837 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 670033 | 36815 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 350843 | 38853 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1097894 | 52758 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 2294753 | 119643 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 1432145 | 214393 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 1128641 | 41817 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2497861 | 7335 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 154457 | 12650 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 599313 | 34384 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 2337831 | 244543 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 380003 | 10988 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 135761 | 60338 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 324120 | 2000 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 228550 | 19030 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 228183 | 14712 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 8200998 | 792367 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 700931 | 37383 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 654192 | 47200 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 801042 | 10600 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 845293 | 67140 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 1875592 | 154116 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 2101241 | 312220 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 253533 | 8197 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1873720 | 160147 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 1741294 | 170381 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 394056 | 1902 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2816587 | 35300 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 401528 | 75760 | |
| 517097101 | 517097101 | LARGO INC | COM | 425976 | 99295 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 308148 | 11637 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 989480 | 85300 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 441675 | 126918 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 207106 | 34403 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 741779 | 28151 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 382728 | 22795 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 2532890 | 280187 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 181522 | 29090 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 352885 | 43140 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 380980 | 37535 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 370703 | 23300 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 554361 | 44137 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 382336 | 28490 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 258628 | 4150 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 210458 | 64164 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1169617 | 10025 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 253633 | 4584 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 881871 | 7290 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 2513083 | 106758 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 442205 | 23660 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1748829 | 9810 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 616305 | 65915 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3698145 | 10845 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1202806 | 65000 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 2948824 | 271781 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 590678 | 41393 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 232137 | 16895 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 678667 | 58810 | |
| 90274E174 | 90274E174 | UBS AG LONDON BRANCH | ETRACS 2XM ETN | 188778 | 18658 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 988937 | 121491 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 158904 | 13455 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 560553 | 16516 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 855770 | 8550 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1243732 | 26932 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 707985 | 140195 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 315432 | 23400 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 284544 | 10400 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 787436 | 7600 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 490735 | 44898 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 88467 | 12270 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 473393 | 66675 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 487290 | 3000 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 316677 | 8051 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 489455 | 19760 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 324810 | 24060 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1790880 | 104000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1081590 | 57562 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2823185 | 222298 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 464991 | 33695 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 612900 | 5000 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 1815533 | 66212 | |
| 67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 179692 | 11608 | |
| 38983D300 | 38983D300 | GREAT AJAX CORP | COM | 358924 | 58552 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 815700 | 6000 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 3527773 | 348250 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1502543 | 34391 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 1450778 | 246312 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5456747 | 120458 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 1416339 | 72115 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2942634 | 30343 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 247307 | 19880 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 16963998 | 38269 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 543750 | 21750 |