| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST SPECIALTY FINANC | 55,803 | 415,000 | 0.33% | ||
| 102 | FRANKLIN LTD DURATION INCOME | 34,307 | 411,000 | 0.32% | ||
| 103 | WESTERN ASSET INTER MUNI FD | 42,892 | 409,000 | 0.32% | ||
| 104 | NUVEEN NORTH CAROLINA QLTY M | 31,368 | 407,000 | 0.32% | ||
| 105 | GDL FUND | 41,343 | 407,000 | 0.32% | ||
| 106 | FIRST TR INTER DUR PFD & IN | 17,440 | 405,000 | 0.32% | ||
| 107 | NUVEEN CALIF MUN VALUE FD | 40,031 | 404,000 | 0.32% | ||
| 108 | IVY HIGH INC OPPORTUNITIES F | 26,058 | 397,000 | 0.31% | ||
| 109 | NUVEEN VIRGINIA QLTY MUNCPL | 30,754 | 397,000 | 0.31% | ||
| 110 | MFS CHARTER INCOME TR | 45,805 | 394,000 | 0.31% | ||
| 111 | COHEN & STEERS QUALITY RLTY | 31,047 | 382,000 | 0.30% | ||
| 112 | ABERDEEN SINGAPORE FD INC COM | 35,266 | 377,000 | 0.30% | ||
| 113 | BLACKROCK INCOME TR INC | 59,767 | 370,000 | 0.29% | ||
| 114 | TAIWAN FD INC | 20,270 | 370,000 | 0.29% | ||
| 115 | NUVEEN ENHANCED MUN VALUE FD | 26,229 | 368,000 | 0.29% | ||
| 116 | EATON VANCE NY MUNI INCOME T | 28,588 | 367,000 | 0.29% | ||
| 117 | INVESCO DYNAMIC CR OPPORTUNI | 29,821 | 365,000 | 0.29% | ||
| 118 | PIMCO MUN INCOME FD | 27,494 | 363,000 | 0.29% | ||
| 119 | INSIGHT SELECT INCOME FD | 18,757 | 359,000 | 0.28% | ||
| 120 | Western Asset Emerging Markets | 22,779 | 353,000 | 0.28% | ||
| 121 | NUVEEN GLOBAL HIGH INCOME FD | 21,334 | 351,000 | 0.28% | ||
| 122 | NUVEEN PFD INCOME OPPORTUN | 35,727 | 350,000 | 0.28% | ||
| 123 | WESTERN ASSET HGH YLD DFNDFD | 22,571 | 347,000 | 0.27% | ||
| 124 | NUVEEN INTER DURATION MN TMF | 26,612 | 345,000 | 0.27% | ||
| 125 | ALLIANCEBERNSTEIN NATL MUN I | 25,663 | 343,000 | 0.27% | ||
| 126 | ROYCE GLOBAL VALUE TR INC | 38,803 | 341,000 | 0.27% | ||
| 127 | NUVEEN PFD INCOME TERM FD | 13,991 | 337,000 | 0.27% | ||
| 128 | DEUTSCHE MUNICIPAL | 25,060 | 332,000 | 0.26% | ||
| 129 | BLACKROCK MUNI N Y INTER DUR | 23,631 | 325,000 | 0.26% | ||
| 130 | WESTERN ASSET INCOME FD | 22,299 | 323,000 | 0.25% | ||
| 131 | BLACKROCK MUNIVEST FD INC | 33,305 | 322,000 | 0.25% | ||
| 132 | EATON VANCE TAX MNGD BUY WRI | 29,019 | 321,000 | 0.25% | ||
| 133 | FPL Group, Inc. | 23,482 | 318,000 | 0.25% | ||
| 134 | ALLIANZGI CONV INCOME FD I | 51,670 | 313,000 | 0.25% | ||
| 135 | NEUBERGER BERMAN HIGH YIELD | 26,270 | 312,000 | 0.25% | ||
| 136 | VIRTUS GLOBAL DIVID INCOME | 24,109 | 283,000 | 0.22% | ||
| 137 | INVESCO TR INVT GRADE NY MUN | 20,854 | 281,000 | 0.22% | ||
| 138 | EATON VANCE TAX-MANAGED GLOBAL COM | 32,827 | 280,000 | 0.22% | ||
| 139 | NEUBERGER BERMAN INTER MUNI | 18,650 | 277,000 | 0.22% | ||
| 140 | WESTERN ASSET MANAGED MUNS F | 20,138 | 277,000 | 0.22% | ||
| 141 | PIMCO INCOME OPPORTUNITY FD | 11,078 | 275,000 | 0.22% | ||
| 142 | BLACKROCK MUNIHLDNGS CALI QL | 18,782 | 266,000 | 0.21% | ||
| 143 | MACQUARIE FIRST TR GLOBAL | 21,290 | 266,000 | 0.21% | ||
| 144 | NUVEEN ARIZONA QLTY MUN INC | 19,133 | 265,000 | 0.21% | ||
| 145 | LIBERTY ALL STAR GROWTH FD I | 58,229 | 264,000 | 0.21% | ||
| 146 | NUVEEN CONNECTICUT QLTY MUN FD | 21,340 | 262,000 | 0.21% | ||
| 147 | NUVEEN MASSACHUSETS QLT MUN | 18,961 | 260,000 | 0.20% | ||
| 148 | BLACKROCK MUNIYIELD QUALITY | 20,188 | 258,000 | 0.20% | ||
| 149 | FIRST TR ENERGY INCOME GRO | 9,510 | 257,000 | 0.20% | ||
| 150 | BROOKFIELD GLOBL LISTED INFR | 18,945 | 250,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938077-17-000004, filed 2017.05.09).
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.
