| 1 |
TRI CONTL CORP |
106,813 |
2,241,000 |
1.95% |
|
|
| 2 |
ADAMS DIVERSIFIED EQUITY FD |
1,591,332 |
2,188,000 |
1.90% |
|
|
| 3 |
Petroleum & Resources Cp |
68,750 |
2,144,000 |
1.87% |
|
|
| 4 |
EATON VANCE RISK MNGD DIV EQ |
162,804 |
1,879,000 |
1.64% |
|
|
| 5 |
GENERAL AMERN INVS CO INC |
47,816 |
1,761,000 |
1.53% |
|
|
| 6 |
COHEN & STEERS REIT & PFD & IN COM |
81,629 |
1,472,000 |
1.28% |
|
|
| 7 |
BLACKROCK CR ALLOCATION INCO |
99,988 |
1,375,000 |
1.20% |
|
|
| 8 |
BLACKROCK CORPOR HI YLD FD I |
103,518 |
1,272,000 |
1.11% |
|
|
| 9 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
134,132 |
1,255,000 |
1.09% |
|
|
| 10 |
BLACKROCK RES COMMODITIES |
100,882 |
1,252,000 |
1.09% |
|
|
| 11 |
NEUBERGER BERMAN RE ES SEC FD |
245,808 |
1,229,000 |
1.07% |
|
|
| 12 |
GDL FUND |
109,986 |
1,194,000 |
1.04% |
|
|
| 13 |
AMERICAN STRATEGICINCOME PORTFOLIO INCIII |
159,983 |
1,171,000 |
1.02% |
|
|
| 14 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
85,318 |
1,167,000 |
1.02% |
|
|
| 15 |
ALLIANZGI EQUITY CONV INCO |
56,836 |
1,148,000 |
1.00% |
|
|
| 16 |
HANCOCK JOHN TAX ADVANTAGED |
52,941 |
1,108,000 |
0.96% |
|
|
| 17 |
ALPINE TOTAL DYNAMIC DIVID F |
124,053 |
1,107,000 |
0.96% |
|
|
| 18 |
BANCROFT FD LTD |
52,545 |
1,060,000 |
0.92% |
|
|
| 19 |
DWS HIGH INCOME OPPORTUNITIES |
70,227 |
1,037,000 |
0.90% |
|
|
| 20 |
NUVEEN NORTH CAROLINA QLTY M |
77,233 |
1,020,000 |
0.89% |
|
|
| 21 |
WELLS FARGO MULTI SECTOR INC |
65,120 |
970,000 |
0.84% |
|
|
| 22 |
NUVEEN LG/SHT COMMODITY TOTR |
59,973 |
969,000 |
0.84% |
|
|
| 23 |
NUVEEN AMT FREE MUN CR INC F |
67,596 |
957,000 |
0.83% |
|
|
| 24 |
LEGG MASON BW GLB INC OPP FD |
50,171 |
921,000 |
0.80% |
|
|
| 25 |
WESTERN ASSET CLAYMORE INF |
73,369 |
903,000 |
0.79% |
|
|
| 26 |
DWS MULTI MKT INCOME TR |
93,623 |
887,000 |
0.77% |
|
|
| 27 |
NUVEEN PENNSYLVANIA QLT MUN |
63,462 |
882,000 |
0.77% |
|
|
| 28 |
NUVEEN MASSACHUSETS QLT MUN |
65,532 |
873,000 |
0.76% |
|
|
| 29 |
ELLSWORTH GROWTH AND INCOME FU COM |
95,359 |
842,000 |
0.73% |
|
|
| 30 |
LIBERTY ALL STAR EQUITY FD |
139,525 |
839,000 |
0.73% |
|
|
| 31 |
LMP REAL ESTATE INCOME FD INC COM |
72,608 |
836,000 |
0.73% |
|
|
| 32 |
MFS CHARTER INCOME TR |
89,479 |
827,000 |
0.72% |
|
|
| 33 |
CLOUGH GLOBAL OPPORTUNITIES |
62,580 |
814,000 |
0.71% |
|
|
| 34 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
104,221 |
784,000 |
0.68% |
|
|
| 35 |
STRATEGIC GLOBAL INCOME FD COM |
83,590 |
782,000 |
0.68% |
|
|
| 36 |
Nuveen Municipal Advanta |
57,755 |
776,000 |
0.68% |
|
|
| 37 |
COHEN STEERS CLOSED END OP |
57,258 |
774,000 |
0.67% |
|
|
| 38 |
NUVEEN CONNECTICUT QLTY MUN |
61,021 |
771,000 |
0.67% |
|
|
| 39 |
MORGAN STANLEY EM MKTS DM DE |
57,785 |
770,000 |
0.67% |
|
|
| 40 |
EATON VANCE SR FLTNG RTE TR |
50,631 |
753,000 |
0.66% |
|
|
| 41 |
NUVEEN DIVERSIFIED COMMODTY |
46,152 |
750,000 |
0.65% |
|
|
| 42 |
NUVEEN SELECT QUALITY MUN FD |
52,899 |
733,000 |
0.64% |
|
|
| 43 |
NUVEEN MARYLAND QLT MUN INC |
56,628 |
729,000 |
0.63% |
|
|
| 44 |
NUVEEN QUALITY MUN FUND INC |
55,122 |
723,000 |
0.63% |
|
|
| 45 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
40,239 |
715,000 |
0.62% |
|
|
| 46 |
TEMPLETON DRAGON FD INC |
26,657 |
689,000 |
0.60% |
|
|
| 47 |
FIRST TR SR FLG RTE INCM FD |
47,181 |
674,000 |
0.59% |
|
|
| 48 |
MADISON STRTG SECTOR PREM FD |
51,951 |
665,000 |
0.58% |
|
|
| 49 |
PUTNAM MUN OPPORTUNITIES TR |
56,488 |
664,000 |
0.58% |
|
|
| 50 |
NUVEEN NEW YORK QLT MUN INC |
47,913 |
658,000 |
0.57% |
|
|
