| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN QUALITY MUNCP INCOME | 180,396 | 2,719,000 | 2.30% | ||
| 2 | CLOUGH GLOBAL OPPORTUNITIES | 262,104 | 2,535,000 | 2.14% | ||
| 3 | BLACKROCK TAX MUNICPAL BD TR SHS | 100,161 | 2,401,000 | 2.03% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 178,700 | 2,350,000 | 1.99% | ||
| 5 | DOUBLELINE INCOME SOLUTIONS | 111,390 | 2,133,000 | 1.80% | ||
| 6 | INDIA FD INC | 81,632 | 2,029,000 | 1.72% | ||
| 7 | GOLDMAN SACHS MLP INC OPP FD | 213,473 | 2,028,000 | 1.72% | ||
| 8 | LIBERTY ALL STAR EQUITY FD | 390,925 | 2,025,000 | 1.71% | ||
| 9 | CLOUGH GLOBAL EQUITY FD | 175,784 | 2,000,000 | 1.69% | ||
| 10 | DIVERSIFIED REAL ASSET INC F | 107,251 | 1,849,000 | 1.56% | ||
| 11 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 329,939 | 1,831,000 | 1.55% | ||
| 12 | INVESCO ADVANTAGE MUN INCOME | 148,273 | 1,822,000 | 1.54% | ||
| 13 | INVESCO VALUE MUN INCOME TR | 107,774 | 1,764,000 | 1.49% | ||
| 14 | BLACKROCK HEALTH SCIENCES TR | 51,097 | 1,756,000 | 1.49% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 340,562 | 1,744,000 | 1.48% | ||
| 16 | NUVEEN AMT FREE QLTY MUN INC | 115,519 | 1,687,000 | 1.43% | ||
| 17 | DUFF PHELPS UTLITY AND INF | 98,744 | 1,687,000 | 1.43% | ||
| 18 | GENERAL AMERN INVS CO INC | 51,563 | 1,684,000 | 1.42% | ||
| 19 | PIONEER MUN HIGH INCOME ADVA | 126,355 | 1,654,000 | 1.40% | ||
| 20 | COHEN & STEERS MLP INC & ENR | 153,755 | 1,653,000 | 1.40% | ||
| 21 | APOLLO SR FLOATING RATE FD INC COM | 95,131 | 1,611,000 | 1.36% | ||
| 22 | EATON VANCE LTD COM | 114,905 | 1,575,000 | 1.33% | ||
| 23 | DIVIDEND & INCOME FUND | 136,316 | 1,528,000 | 1.29% | ||
| 24 | MACQUARIE GLOBAL INFRASTRUCT | 69,358 | 1,512,000 | 1.28% | ||
| 25 | CLEARBRIDGE AMERN ENERG MLP FD | 167,534 | 1,501,000 | 1.27% | ||
| 26 | PRUDENTIAL GLB SHT DUR HG YL | 98,010 | 1,481,000 | 1.25% | ||
| 27 | BLACKROCK CORPOR HI YLD FD I | 134,685 | 1,457,000 | 1.23% | ||
| 28 | VIRTUS GLOBAL DIVID INCOME | 115,816 | 1,394,000 | 1.18% | ||
| 29 | PIONEER MUN HIGH INCOME TR | 105,593 | 1,391,000 | 1.18% | ||
| 30 | GUGGENHEIM TAXABLE MUN MNGD | 57,703 | 1,342,000 | 1.14% | ||
| 31 | TEKLA HEALTHCARE INVS | 53,725 | 1,279,000 | 1.08% | ||
| 32 | WESTERN ASSET CLAYMORE INF | 111,225 | 1,245,000 | 1.05% | ||
| 33 | WESTERN ASSET HIGH INCM FD I | 168,815 | 1,212,000 | 1.03% | ||
| 34 | INVESCO TR INVT GRADE MUNS | 85,406 | 1,204,000 | 1.02% | ||
| 35 | TEMPLETON GLOBAL INCOME FD COM | 187,518 | 1,170,000 | 0.99% | ||
| 36 | REAVES UTIL INCOME FD | 37,636 | 1,150,000 | 0.97% | ||
| 37 | RMR REAL ESTATE INCOME FUND | 52,315 | 1,138,000 | 0.96% | ||
| 38 | TEKLA LIFE SCIENCES INVS | 58,141 | 1,089,000 | 0.92% | ||
| 39 | ALPINE TOTAL DYNAMIC DIVID F | 128,622 | 981,000 | 0.83% | ||
| 40 | NUVEEN LG/SHT COMMODITY TOTR | 72,443 | 958,000 | 0.81% | ||
| 41 | AVENUE INCOME | 72,880 | 945,000 | 0.80% | ||
| 42 | MORGAN STANLEY EM MKTS DM DE | 112,426 | 903,000 | 0.76% | ||
| 43 | JAPAN SMALLER CAPTLZTN FD IN | 82,998 | 876,000 | 0.74% | ||
| 44 | TEMPLETON DRAGON FD INC | 49,637 | 875,000 | 0.74% | ||
| 45 | DEUTSCHE HIGH INCOME OPPORT | 61,028 | 864,000 | 0.73% | ||
| 46 | ROYCE MICRO CAP TR INC | 109,020 | 851,000 | 0.72% | ||
| 47 | NUVEEN ENHANCED MUN VALUE FD | 52,951 | 844,000 | 0.71% | ||
| 48 | CLOUGH GLOBAL DIVND AND INC | 69,503 | 843,000 | 0.71% | ||
| 49 | VOYA GLBL ADV & PREM OPP FD | 81,506 | 825,000 | 0.70% | ||
| 50 | ZWEIG FD | 62,965 | 815,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-16-000011, filed 2016.10.31).
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.
