| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 39,211 | 534,000 | 0.04% | ||
| 102 | DIVERSIFIED REAL ASSET INC F | 32,487 | 513,000 | 0.04% | ||
| 103 | PUTNAM PREMIER INCOME TR | 95,494 | 453,000 | 0.03% | ||
| 104 | BLACKROCK INTL GRWTH & INC T | 75,900 | 447,000 | 0.03% | ||
| 105 | NEXPOINT RESIDENTIAL TR INC | 33,266 | 435,000 | 0.03% | ||
| 106 | EATON VANCE SR FLTNG RTE TR | 30,030 | 385,000 | 0.03% | ||
| 107 | MORGAN STANLEY EM MKTS DM DECOM | 49,835 | 380,000 | 0.03% | ||
| 108 | BLACKROCK FLOATING RATE INCO | 29,574 | 379,000 | 0.03% | ||
| 109 | APOLLO SR FLOATING RATE FD INC COM | 24,823 | 378,000 | 0.03% | ||
| 110 | BLACKROCK FLOATING RATE INCO | 28,807 | 377,000 | 0.03% | ||
| 111 | ISHARES INC | 15,000 | 370,000 | 0.03% | ||
| 112 | PUTNAM MASTER INTER INCOME T | 78,170 | 344,000 | 0.03% | ||
| 113 | EATON VANCE FLTING RATE INC | 22,764 | 331,000 | 0.02% | ||
| 114 | COHEN STEERS SELECT PFD | 12,117 | 306,000 | 0.02% | ||
| 115 | PIONEER FLOATING RATE TR | 27,017 | 303,000 | 0.02% | ||
| 116 | THL CR SR LN FD | 18,969 | 302,000 | 0.02% | ||
| 117 | NEW IRELAND FD INC | 22,852 | 297,000 | 0.02% | ||
| 118 | LMP CORPORATE LN FD INC | 22,776 | 222,000 | 0.02% | ||
| 119 | NUVEEN GLOBAL EQUITY INCOME | 19,675 | 215,000 | 0.02% | ||
| 120 | REAVES UTIL INCOME FD | 7,000 | 210,000 | 0.02% | ||
| 121 | EUROPEAN EQUITY FUND | 11,160 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000785, filed 2016.05.13).
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.
