Instuitional Investor - Newgate Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Newgate Capital Management Llc
Portfolio Value $121,029,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. JQC 1,345,215 $10,802,000 8.92%
2. DSU 799,430.33,333,333 $8,419,000 6.95%
3. VVR 1,954,365 $8,122,000 6.71%
4. FAX 1,580,373 $7,865,000 6.49%
5.
Voya Prime Rate Trust
1,513,210 $7,707,000 6.36%