Allen Investment Management, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$1.3B

Holdings

214

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	IQIINVESCO QUALITY MUNI INC TRS	13,256	$183K	0.01%
202	XNEAXNUVEEN AMT-FREE MUN INCOME F	11,935	$179K	0.01%
203	XEMDXWESTERN ASSET EMRG MKT DEBT	10,451	$161K	0.01%
204	XFRAXBLACKROCK FLOAT RATE OME STR	11,780	$155K	0.01%
205	XEVVXEATON VANCE LTD DUR INCOME F	11,569	$155K	0.01%
206	—INVESCO DYNAMIC CR OPP FD	13,639	$150K	0.01%
207	JFRNUVEEN FLOATING RATE INCOME	14,441	$149K	0.01%
208	XEFRXEATON VANCE SR FLTNG RTE TR	11,223	$147K	0.01%
209	XJQCXNUVEEN CR STRATEGIES INCM FD	18,171	$147K	0.01%
210	VVRINVESCO SR INCOME TR	34,960	$146K	0.01%
211	NEANUVEEN FLTNG RTE INCM OPP FD	14,122	$145K	0.01%
212	BKNGPRICELINE GRP INC	54,481	$68K	0.01%
213	AMZNAMAZON COM INC	10,828	$8K	0.00%
214	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2K	0.00%

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