| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MFS CHARTER INCOME TR | 89,479 | 827,000 | 0.72% | ||
| 202 | LMP REAL ESTATE INCOME FD INC COM | 72,608 | 836,000 | 0.73% | ||
| 203 | LIBERTY ALL STAR EQUITY FD | 139,525 | 839,000 | 0.73% | ||
| 204 | ELLSWORTH GROWTH AND INCOME FU COM | 95,359 | 842,000 | 0.73% | ||
| 205 | NUVEEN MASSACHUSETS QLT MUN | 65,532 | 873,000 | 0.76% | ||
| 206 | NUVEEN PENNSYLVANIA QLT MUN | 63,462 | 882,000 | 0.77% | ||
| 207 | DWS MULTI MKT INCOME TR | 93,623 | 887,000 | 0.77% | ||
| 208 | WESTERN ASSET CLAYMORE INF | 73,369 | 903,000 | 0.79% | ||
| 209 | LEGG MASON BW GLB INC OPP FD | 50,171 | 921,000 | 0.80% | ||
| 210 | NUVEEN AMT FREE MUN CR INC F | 67,596 | 957,000 | 0.83% | ||
| 211 | NUVEEN LG/SHT COMMODITY TOTR | 59,973 | 969,000 | 0.84% | ||
| 212 | WELLS FARGO MULTI SECTOR INC | 65,120 | 970,000 | 0.84% | ||
| 213 | NUVEEN NORTH CAROLINA QLTY M | 77,233 | 1,020,000 | 0.89% | ||
| 214 | DWS HIGH INCOME OPPORTUNITIES | 70,227 | 1,037,000 | 0.90% | ||
| 215 | BANCROFT FD LTD | 52,545 | 1,060,000 | 0.92% | ||
| 216 | ALPINE TOTAL DYNAMIC DIVID F | 124,053 | 1,107,000 | 0.96% | ||
| 217 | HANCOCK JOHN TAX-ADV DIV INC | 52,941 | 1,108,000 | 0.96% | ||
| 218 | ALLIANZGI EQUITY CONV INCO | 56,836 | 1,148,000 | 1.00% | ||
| 219 | NUVEEN MUNICIPAL CREDIT INC | 85,318 | 1,167,000 | 1.02% | ||
| 220 | AMERICAN STRATEGICINCOME PORTFOLIO INCIII | 159,983 | 1,171,000 | 1.02% | ||
| 221 | GDL FUND | 109,986 | 1,194,000 | 1.04% | ||
| 222 | NEUBERGER BERMAN RE ES SEC FD | 245,808 | 1,229,000 | 1.07% | ||
| 223 | BLACKROCK RES COMMODITIES | 100,882 | 1,252,000 | 1.09% | ||
| 224 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 134,132 | 1,255,000 | 1.09% | ||
| 225 | BLACKROCK CORPOR HI YLD FD I | 103,518 | 1,272,000 | 1.11% | ||
| 226 | BLACKROCK CR ALLOCATION INCO | 99,988 | 1,375,000 | 1.20% | ||
| 227 | COHEN STEERS REIT PFD | 81,629 | 1,472,000 | 1.28% | ||
| 228 | GENERAL AMERN INVS CO INC | 47,816 | 1,761,000 | 1.53% | ||
| 229 | EATON VANCE RISK MNGD DIV EQ | 162,804 | 1,879,000 | 1.64% | ||
| 230 | Petroleum & Resources Corporat | 68,750 | 2,144,000 | 1.87% | ||
| 231 | ADAMS DIVERSIFIED EQUITY FD | 1,591,332 | 2,188,000 | 1.90% | ||
| 232 | TRI CONTL CORP | 106,813 | 2,241,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-14-000004, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
