#HYHRD Portfolio
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SYMBOLAvg. Yield On Cost (YOC)DividendYesterdays
Close
Current
Price
CEF NAV YesterdayCEF NAVCEF NAV Premium Discount% CEF NAV Premium DiscountNAV Change Change NAV % Change % Change Weighted Avg. Price Per Share (PPS)$ Change Since Purchase% Change Since PurchaseTotal SharesCostCurrent ValueYearly Income (approx.)Position size in portfolio Type of SecurityPosition Size Ranking% Change Since Purchase RankRank By YieldRank by Total ReturnTotal ReturnNameAnnualized ValueTotal $ Gain/LossRank by IncomeRank by Gain/Loss
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AGD7.47%$0.780000$9.00$8.82$10.54$10.37$1.5514.95%-0.17-0.18-1.61%-2.00%$10.44-$1.62-15.51%41.0000$428.01$361.62$31.98Loading...CEFLoading...Loading...35Loading...-8.04%Alpine Global Dynamic Dividend Fund$393.60-$66.3946Loading...-8.56%
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ARCC9.12%$1.560000$15.94$16.020.080.50%$17.11-$1.09-6.38%97.0000$1,659.75$1,553.94$151.32Loading...BDCLoading...Loading...21Loading...2.74%Ares Capital Corporation$1,705.26-$105.8119Loading...8.33%
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ARR9.68%$2.280000$21.75$21.71-0.04-0.18%$23.56-$1.85-7.84%17.0000$400.48$369.07$38.76Loading...REITLoading...Loading...17Loading...1.84%ARMOUR Residential REIT, Inc.$407.83-$31.4141Loading...-0.74%
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AWP9.26%$0.600000$5.40$5.40$6.19$6.17$0.7712.48%-0.020.00-0.32%0.00%$6.48-$1.08-16.65%64.0000$414.64$345.60$38.40Loading...CEFLoading...Loading...20Loading...-7.39%Alpine Global Premier Properties Fund$384.00-$69.0442Loading...0.00%
6
BGH9.30%$1.778400$16.74$16.66$19.07$19.04$2.3812.50%-0.03-0.08-0.16%-0.48%$19.12-$2.46-12.87%58.0000$1,108.99$966.28$103.15Loading...CEFLoading...Loading...18Loading...-3.57%Bligh Resources Ltd$1,069.43-$142.7126Loading...-5.30%
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BST5.54%$1.800000$29.33$28.47$27.65$26.89-$1.58-5.88%-0.76-0.86-2.75%-2.93%$32.51-$4.04-12.43%36.0000$1,170.37$1,024.92$64.80Loading...CEFLoading...Loading...54Loading...-6.89%BlackRock Science & Technology Trust$1,089.72-$145.4534Loading...-34.32%
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BXMX6.94%$0.980000$12.76$12.35$13.17$12.97$0.624.78%-0.20-0.41-1.52%-3.21%$14.12-$1.77-12.51%30.0000$423.49$370.50$29.40Loading...CEFLoading...Loading...45Loading...-5.57%Nuveen S&P 500 Buy-Write Income Fund$399.90-$52.9947Loading...-13.61%
9
CLM20.82%$2.838000$12.17$11.76$11.23$10.84-$0.92-8.49%-0.39-0.41-3.47%-3.37%$13.63-$1.87-13.74%1,903.0000$25,944.48$22,379.28$5,400.71Loading...CEFLoading...Loading...2Loading...7.07%Cornerstone Strategic Value Fund Inc.$27,779.99-$3,565.201Loading...-874.05%
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CRF20.64%$2.761200$11.78$11.47$10.84$10.47-$1.00-9.55%-0.37-0.31-3.41%-2.63%$13.38-$1.91-14.24%1,904.0000$25,466.10$21,838.88$5,257.32Loading...CEFLoading...Loading...3Loading...6.40%Cornerstone Total Return Fund Inc$27,096.20-$3,627.222Loading...-670.16%
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CSQ7.93%$0.990000$11.25$10.83$11.78$11.53$0.706.07%-0.25-0.42-2.12%-3.73%$12.48-$1.65-13.22%264.0000$3,294.69$2,859.12$261.36Loading...CEFLoading...Loading...32Loading...-5.29%Calamos Strategic Total Return Fund Common Stock$3,120.48-$435.5710Loading...-123.00%
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DIAX6.81%$1.240000$17.49$16.86$17.89$17.53$0.673.82%-0.36-0.63-2.01%-3.60%$18.20-$1.34-7.38%87.0000$1,583.68$1,466.82$107.88Loading...CEFLoading...Loading...47Loading...-0.57%Nuveen Dow 30SM Dynamic Overwrite Fund$1,574.70-$116.8625Loading...-57.05%
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DNP7.43%$0.780000$11.04$11.04$9.60$9.54-$1.50-15.72%-0.060.00-0.63%0.00%$10.50$0.545.15%1.0115$10.62$11.17$0.79Loading...CEFLoading...Loading...36Loading...12.58%DNP Select Income Fund Inc. Common Stock$11.96$0.5559Loading...0.00%
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ECC14.07%$2.400000$14.69$14.73$16.69$16.49$1.7610.67%-0.200.04-1.20%0.27%$17.06-$2.33-13.67%295.0000$5,033.33$4,345.35$708.00Loading...CEFLoading...Loading...5Loading...0.40%EAGLE POINT CR/COM$5,053.35-$687.986Loading...13.71%
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FLC7.02%$1.428000$17.31$17.14$18.97$18.95$1.819.55%-0.02-0.17-0.11%-0.98%$20.35-$3.21-15.79%60.0000$1,221.18$1,028.40$85.68Loading...CEFLoading...Loading...44Loading...-8.77%Flaherty & Crumrine Total Return Fd Inc$1,114.08-$192.7828Loading...-11.99%
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FTF11.65%$1.092000$9.31$9.25$10.34$10.33$1.0810.45%-0.01-0.06-0.10%-0.64%$9.37-$0.12-1.28%1.0000$9.37$9.25$1.09Loading...CEFLoading...Loading...7Loading...10.37%Franklin Limited Duration Income Trust$10.34-$0.1258Loading...-0.06%
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GAIN7.35%$0.816000$9.86$9.930.070.71%$11.10-$1.17-10.54%315.0050$3,496.43$3,128.00$257.04Loading...BDCLoading...Loading...39Loading...-3.19%Gladstone Investment Corporation$3,385.04-$368.4311Loading...24.82%
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GLOP8.64%$2.120000$22.25$22.250.000.00%$24.54-$2.29-9.32%29.0000$711.53$645.25$61.48Loading...
COMMON
Loading...Loading...23Loading...-0.67%GasLog Partners LP Unit$706.73-$66.2835Loading...0.00%
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GOF10.45%$2.185200$19.05$18.68$18.20$18.14-$0.54-2.98%-0.06-0.37-0.33%-1.94%$20.92-$2.24-10.71%5.0000$104.60$93.40$10.93Loading...CEFLoading...Loading...10Loading...-0.26%Guggenheim Strategic Opportunities Fund$104.33-$11.2057Loading...-2.03%
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HTD7.12%$1.656000$21.81$21.47-0.34-1.56%$23.25-$1.78-7.66%15.0000$348.78$322.05$24.84Loading...CEFLoading...Loading...43Loading...-0.54%John Hancock Tax-Advantage Dvd Incom Fd.$346.89-$26.7350Loading...-5.44%
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IFN9.77%$2.480000$21.85$21.67-0.18-0.82%$25.37-$3.70-14.59%57.0000$1,446.24$1,235.19$141.36Loading...CEFLoading...Loading...16Loading...-4.82%The India Fund, Inc. Common Stock$1,376.55-$211.0520Loading...-11.91%
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IIF32.57%$7.649436$22.87$22.73-0.14-0.61%$23.48-$0.75-3.21%589.0000$13,832.51$13,387.97$4,505.52Loading...CEFLoading...Loading...1Loading...29.36%Morgan Stanley India Investment Fund Inc$17,893.49-$444.543Loading...-84.68%
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JPC7.14%$0.732000$8.49$8.38$9.35$9.34$0.9610.28%-0.01-0.11-0.11%-1.30%$10.25-$1.87-18.25%104.0000$1,066.11$871.52$76.13Loading...CEFLoading...Loading...42Loading...-11.11%Nuveen Preferred & Income Oprtnts Fnd$947.65-$194.5930Loading...-13.81%
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JPI6.56%$1.626000$20.45$20.36$22.48$22.48$2.129.43%0.00-0.090.00%-0.44%$24.79-$4.43-17.89%75.0000$1,859.60$1,527.00$121.95Loading...CEFLoading...Loading...52Loading...-11.33%Nuveen Preferred & Income Term Fund$1,648.95-$332.6022Loading...-8.18%
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KIO8.61%$1.500000$14.56$14.32$16.51$16.49$2.1713.16%-0.02-0.24-0.12%-1.65%$17.43-$3.11-17.84%16.0000$278.87$229.12$24.00Loading...CEFLoading...Loading...25Loading...-9.23%KKR Income Opportunities Fund$253.12-$49.7549Loading...-4.60%
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KRP9.27%$1.800000$16.70$16.40$16.51$16.49$0.090.55%-0.02-0.30-0.12%-1.80%$19.42-$3.02-15.55%105.0000$2,039.00$1,722.00$189.00Loading...
COMMON
Loading...Loading...19Loading...-6.28%Kimbell Royalty Partners LP$1,911.00-$317.0017Loading...-36.63%
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LDP7.50%$1.872000$21.27$21.40$23.76$23.73$2.339.82%-0.030.13-0.13%0.61%$24.97-$3.57-14.29%114.0000$2,846.35$2,439.60$213.41Loading...CEFLoading...Loading...34Loading...-6.79%Cohen & Steers Limited Drtn Prfd&Incm Fd$2,653.01-$406.7514Loading...17.40%
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LGI8.62%$1.387200$13.91$13.59$15.91$15.57$1.9812.72%-0.34-0.32-2.14%-2.30%$16.10-$2.51-15.59%649.0000$10,449.46$8,819.91$900.29Loading...CEFLoading...Loading...24Loading...-6.98%Lazard Global Total Return & Income Fund common stock$9,720.20-$1,629.555Loading...-240.39%
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LOAN6.56%$0.480000$5.75$5.950.203.48%$7.32-$1.37-18.67%103.0000$753.49$612.85$49.44Loading...
Financial
Loading...Loading...51Loading...-12.10%Manhattan Bridge Capital Inc.$662.29-$140.6438Loading...26.21%
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LOR9.78%$0.889080$8.82$8.68$10.34$10.33$1.6515.97%-0.01-0.14-0.10%-1.59%$9.09-$0.41-4.51%100.0000$909.00$868.00$88.91Loading...CEFLoading...Loading...15Loading...5.27%Lazard World Dividend & Income Fund, Inc common stock$956.91-$41.0027Loading...-14.43%
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MAIN10.24%$4.000000$37.48$37.47-0.01-0.03%$39.06-$1.59-4.08%50.0000$1,953.14$1,873.50$200.00Loading...BDCLoading...Loading...12Loading...6.16%Main Street Capital Corporation$2,073.50-$79.6417Loading...-0.52%
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MITT10.46%$2.000000$17.57$17.690.120.68%$19.13-$1.44-7.52%136.0000$2,601.45$2,405.84$272.00Loading...REITLoading...Loading...9Loading...2.94%AG Mortgage Investment Trust Inc$2,677.84-$195.619Loading...17.77%
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NEWT9.92%$2.000000$19.78$19.33-0.45-2.28%$20.16-$0.83-4.12%176.0000$3,548.38$3,402.08$352.00Loading...BDCLoading...Loading...13Loading...5.80%NEWTEK Business Services Corp$3,754.08-$146.308Loading...-80.73%
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NHF10.44%$2.400000$21.50$20.96$23.98$23.91$2.9512.34%-0.07-0.54-0.29%-2.51%$22.98-$2.02-8.78%30.0000$689.35$628.80$72.00Loading...CEFLoading...Loading...11Loading...1.66%Nexpoint Strategic Opportunities Fund$700.80-$60.5531Loading...-17.31%
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NRO8.60%$0.480000$4.47$4.42$5.05$4.99$0.5711.42%-0.06-0.05-1.19%-1.12%$5.58-$1.16-20.78%150.0000$836.93$663.00$72.00Loading...CEFLoading...Loading...26Loading...-12.18%Neuberger Berman Real Estate Sec Inc Fd$735.00-$173.9332Loading...-9.36%
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NRZ11.29%$2.000000$15.57$15.680.110.71%$17.72-$2.04-11.49%205.0000$3,631.73$3,214.40$410.00Loading...REITLoading...Loading...8Loading...-0.20%New Residential Investment Corp$3,624.40-$417.337Loading...25.66%
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NVG5.16%$0.786000$13.89$13.77$15.58$15.58$1.8111.62%0.00-0.120.00%-0.86%$15.23-$1.46-9.56%25.0000$380.66$344.25$19.65Loading...Tax-freeLoading...Loading...57Loading...-4.40%Nuveen AMT-Free Municipal Credit Income$363.90-$36.4155Loading...-3.29%
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NZF5.42%$0.792000$13.63$13.49$15.20$15.21$1.7211.31%0.01-0.140.07%-1.03%$14.62-$1.13-7.70%30.0000$438.48$404.70$23.76Loading...Tax-freeLoading...Loading...55Loading...-2.29%Nuveen Enhanced Municipal Crdt Opptys Fd$428.46-$33.7852Loading...-4.50%
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OIA5.06%$0.393600$7.11$7.12$7.26$7.26$0.141.93%0.000.010.00%0.14%$7.78-$0.66-8.49%56.0000$435.71$398.72$22.04Loading...Tax-freeLoading...Loading...58Loading...-3.43%Invesco Municipal Income Opp Trust$420.76-$36.9953Loading...0.61%
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OXLC15.35%$1.620000$9.84$9.53$9.98$9.93$0.404.03%-0.05-0.31-0.50%-3.15%$10.55-$1.02-9.69%1,041.0000$10,984.99$9,920.73$1,686.42Loading...CEFLoading...Loading...4Loading...5.66%Oxford Lane Capital Corp$11,607.15-$1,064.264Loading...-346.07%
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PCI8.20%$1.968756$22.06$21.84$14.15$14.09-$7.75-55.00%-0.06-0.22-0.42%-1.00%$24.01-$2.17-9.04%61.0000$1,464.69$1,332.24$120.09Loading...CEFLoading...Loading...29Loading...-0.84%Pimco Dynamic Credit and MortggeIncmFund$1,452.33-$132.4523Loading...-14.61%
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PDI8.10%$2.646000$30.41$29.95$14.15$14.09-$15.86-112.56%-0.06-0.46-0.42%-1.51%$32.67-$2.72-8.33%25.0000$816.82$748.75$66.15Loading...CEFLoading...Loading...30Loading...-0.24%PIMCO Dynamic Income Fund$814.90-$68.0733Loading...-12.36%
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PDT7.16%$1.170000$15.04$14.96$14.15$14.09-$0.87-6.17%-0.06-0.08-0.42%-0.53%$16.34-$1.38-8.47%47.0000$768.19$703.12$54.99Loading...CEFLoading...Loading...41Loading...-1.31%John Hancock Patriot Premium Div Fund II$758.11-$65.0736Loading...-4.09%
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PFO6.71%$0.792000$10.66$10.30$10.47$10.47$0.171.62%0.00-0.360.00%-3.38%$11.81-$1.51-12.80%256.0000$3,023.69$2,636.80$202.75Loading...CEFLoading...Loading...50Loading...-6.09%Flaherty & Crumrine Pref. Incme Opp. Fd.$2,839.55-$386.8915Loading...-102.11%
45
PHK11.86%$0.968388$8.18$8.07$6.04$6.03-$2.04-33.83%-0.01-0.11-0.17%-1.34%$8.17-$0.10-1.17%27.0000$220.48$217.89$26.15Loading...CEFLoading...Loading...6Loading...10.68%PIMCO High Income Fund$244.04-$2.5949Loading...-2.96%
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PHT8.21%$0.780000$8.32$8.22-$8.22#DIV/0!0.00-0.10#DIV/0!-1.20%$9.51-$1.29-13.53%153.0000$1,454.37$1,257.66$119.34Loading...CEFLoading...Loading...28Loading...-5.32%Pioneer High Income Trust$1,377.00-$196.7124Loading...-17.48%
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PMF5.37%$0.716040$12.52$12.31$12.24$12.24-$0.07-0.57%0.00-0.210.00%-1.68%$13.34-$1.03-7.69%28.0000$373.41$344.68$20.05Loading...Tax-freeLoading...Loading...56Loading...-2.32%Pimco Municipal Income Fund$364.73-$28.7354Loading...-6.26%
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PML5.91%$0.780000$13.08$13.11$11.50$11.50-$1.61-14.00%0.000.030.00%0.23%$13.19-$0.08-0.59%44.0000$580.28$576.84$34.32Loading...Tax-freeLoading...Loading...53Loading...5.32%Pimco Municipal Income Fund II$611.16-$3.4445Loading...1.33%
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PSF7.41%$2.064000$25.11$25.22$24.27$24.25-$0.97-4.00%-0.020.11-0.08%0.44%$27.85-$2.63-9.46%115.0000$3,203.31$2,900.30$237.36Loading...CEFLoading...Loading...37Loading...-2.05%Cohen & Steers Select Pref & Inc Fd, Inc$3,137.66-$303.0112Loading...14.03%
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QQQX6.75%$1.680000$21.88$21.26$21.72$21.26$0.000.00%-0.46-0.62-2.12%-2.83%$24.89-$3.63-14.59%46.0000$1,144.99$977.96$77.28Loading...CEFLoading...Loading...48Loading...-7.84%Nuveen Nasdaq 100 Dynamic Overwrite Fund$1,055.24-$167.0329Loading...-32.44%
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RA9.84%$2.388000$19.86$19.71$23.03$22.95$3.2414.12%-0.08-0.15-0.35%-0.76%$24.27-$4.56-18.78%16.0000$388.28$315.36$38.21Loading...CEFLoading...Loading...14Loading...-8.94%BROOKFIELD RL A/SHS BEN INT$353.57-$72.9243Loading...-2.93%
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RCKY1.76%$0.480000$22.55$23.010.462.04%$27.34-$4.33-15.83%33.0000$902.09$759.33$15.84Loading...
COMMON
Loading...Loading...59Loading...-14.07%Rocky Brands Inc$775.17-$142.7656Loading...18.40%
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RFI7.29%$0.960000Loading...Loading...$12.69$12.67Loading...Loading...-0.02Loading...-0.16%Loading...$13.16Loading...Loading...57.0000$750.40Loading...$54.72Loading...CEFLoading...Loading...40Loading...Loading...Cohen & Steers Total Return Real. Fd IncLoading...Loading...37Loading...Loading...
54
RNP7.39%$1.488000$18.29$18.11$21.13$21.10$2.9914.17%-0.03-0.18-0.14%-0.98%$20.13-$2.02-10.05%83.0000$1,671.10$1,503.13$123.50Loading...CEFLoading...Loading...38Loading...-2.66%Cohen & Steers REIT/Pfd Inc Fd$1,626.63-$167.9721Loading...-16.45%
55
SAR9.01%$2.120000$22.08$22.04-0.04-0.18%$23.54-$1.50-6.37%95.0000$2,236.22$2,093.80$201.40Loading...BDCLoading...Loading...22Loading...2.64%Saratoga Investment Corp$2,295.20-$142.4216Loading...-4.05%
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SPXX6.74%$1.120000$15.17$14.90$15.28$14.99$0.090.60%-0.29-0.27-1.90%-1.78%$16.61-$1.71-10.30%31.0000$514.92$461.90$34.72Loading...CEFLoading...Loading...49Loading...-3.55%Nuveen S&P 500 Dynamic Overwrite Fund$496.62-$53.0244Loading...-9.16%
57
STK8.02%$1.850000$18.64$17.95$18.55$17.58-$0.37-2.10%-0.97-0.69-5.23%-3.70%$23.06-$5.11-22.17%26.0000$599.64$466.70$48.10Loading...CEFLoading...Loading...31Loading...-14.15%Columbia Seligman Premium Tech Gt$514.80-$132.9439Loading...-22.20%
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TPZ7.57%$1.500000$17.44$17.31$19.86$19.71$2.4012.18%-0.15-0.13-0.76%-0.75%$19.81-$2.50-12.62%26.0000$515.05$450.06$39.00Loading...CEFLoading...Loading...33Loading...-5.05%Tortoise Power & Energy Infrstrct Fd Inc$489.06-$64.9940Loading...-3.84%
59
UTF8.22%$1.860000$21.63$21.34$23.69$23.41$2.078.84%-0.28-0.29-1.18%-1.34%$22.63-$1.29-5.71%123.0000$2,783.85$2,624.82$228.78Loading...CEFLoading...Loading...27Loading...2.51%Cohen & Steers Infrastructure Fund Inc. Common Stock$2,853.60-$159.0313Loading...-37.32%
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UTG6.84%$2.040000$31.41$31.27-0.14-0.45%$29.82$1.454.88%14.0000$417.43$437.78$28.56Loading...CEFLoading...Loading...46Loading...11.72%Reaves Utility Income Fund$466.34$20.3548Loading...-1.86%
61
Yield @ Current PriceYield On Cost (Y.O.C.)
Total Change
10339.0165Total CostTotal Value
Total Income
AverageTotal $ Gain/LossLoading...Loading...
62
Loading...
Yield On Cost
15.13%unrealized change =Loading...Loading...$157,641.18Loading...$23,846.13Loading...
63
Prices are most probably delayed about 20 minutes (from Google)
realized change =
read about it on my blog!
(^=approx.=^)
(^inc. cash^)
(^approx.^)
1 year Total Return
Loading...#ERROR!
64
Last Update:12/16/2018 9:03:06
Change in $ value from previous trading day =
-$2,741.19Loading...
Next Dividend
$23,846.13
since inception Total Return
Loading...
65
66
Well, I did add in all
67
the dividends! Look
68
just below, and you
69
will see the Total
70
dividends added to
71
the Total Value and
72
the % change with
Annualized ValueLoading...
73
the dividends added
74
including dividends
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75
Total change
Loading...
76
% change
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77
https://hyhrd.wordpress.com/
Avg. Ann. Rtn.
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78
79
Yearly Tax-free Income
80
$119.82
81
(*Approximate*)
82
83
Weighted Average Annual Return
84
Loading...
85
(*Approximate*)
86
87
Average Annual Return
88
Loading...
89
(*Approximate*)
90
91
92
93
94
95
96
97
98
99
100
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