| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,356,693 | 245,005,000 | 11.88% | ||
| 2 | SPDR S&P 500 ETF TR | 476,567 | 93,893,000 | 4.55% | ||
| 3 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 12,433,607 | 93,252,000 | 4.52% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,418,320 | 78,320,000 | 3.80% | ||
| 5 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 3,581,982 | 48,966,000 | 2.37% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 1,212,628 | 48,202,000 | 2.34% | ||
| 7 | GENERAL AMERN INVS CO INC | 1,273,951 | 47,213,000 | 2.29% | ||
| 8 | ADAMS DIVERSIFIED EQUITY FD | 2,753,865 | 38,389,000 | 1.86% | ||
| 9 | BLACKROCK ENHANCED EQT DIV T | 4,660,737 | 38,218,000 | 1.85% | ||
| 10 | TRI CONTL CORP | 1,712,873 | 35,748,000 | 1.73% | ||
| 11 | ZWEIG TOTAL RETURN FD INC | 2,497,128 | 34,585,000 | 1.68% | ||
| 12 | VANGUARD INDEX FDS | 310,052 | 34,301,000 | 1.66% | ||
| 13 | BLACKROCK INCOME TR INC | 5,371,471 | 34,109,000 | 1.65% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 570,276 | 33,817,000 | 1.64% | ||
| 15 | NUVEEN AMT FREE MUN CR INC F | 2,340,355 | 33,022,000 | 1.60% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 772,902 | 32,238,000 | 1.56% | ||
| 17 | INVESCO MUN TR | 2,465,528 | 30,942,000 | 1.50% | ||
| 18 | WESTERN ASSET CLAYMORE INF | 2,620,291 | 30,369,000 | 1.47% | ||
| 19 | FEDERATED ENHANC TREAS INCM | 2,019,158 | 27,198,000 | 1.32% | ||
| 20 | MONTGOMERY STR INCOME SECS I | 1,605,842 | 26,207,000 | 1.27% | ||
| 21 | VANGUARD INDEX FDS | 221,260 | 25,956,000 | 1.26% | ||
| 22 | NUVEEN SELECT QUALITY MUN FD | 1,806,570 | 24,696,000 | 1.20% | ||
| 23 | NUVEEN MUN MKT OPPORTUNITY F | 1,820,770 | 24,143,000 | 1.17% | ||
| 24 | LIBERTY ALL STAR EQUITY FD | 4,132,117 | 24,090,000 | 1.17% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 1,013,630 | 23,466,000 | 1.14% | ||
| 26 | Nuveen Municipal Advanta | 1,673,927 | 22,581,000 | 1.09% | ||
| 27 | EATON VANCE TAX ADVT DIV INC | 1,101,543 | 22,240,000 | 1.08% | ||
| 28 | ISHARES | 693,723 | 21,290,000 | 1.03% | ||
| 29 | NUVEEN QUALITY INCOME MUNI FUND | 1,493,290 | 20,443,000 | 0.99% | ||
| 30 | INVESCO MUN OPPORTUNITY TR | 1,584,563 | 19,855,000 | 0.96% | ||
| 31 | MORGAN STANLEY TRUSTS | 1,092,733 | 19,506,000 | 0.95% | ||
| 32 | VANGUARD WORLD FD | 194,691 | 19,485,000 | 0.94% | ||
| 33 | BLACKROCK CR ALLOCATION INCO | 1,450,519 | 19,306,000 | 0.94% | ||
| 34 | SPDR NUVEEN BARLCAYS SOHRT TER | 762,005 | 18,597,000 | 0.90% | ||
| 35 | CUTWATER SELECT INCOME FUND | 923,661 | 18,242,000 | 0.88% | ||
| 36 | Swiss Helvetia Fd | 1,343,624 | 18,179,000 | 0.88% | ||
| 37 | INVESCO BD FD | 966,502 | 17,958,000 | 0.87% | ||
| 38 | BLACKROCK INCOME OPP TRUST I | 1,672,110 | 17,323,000 | 0.84% | ||
| 39 | BOULDER GROWTH & INCOME (BIF) | 648,024 | 17,069,000 | 0.83% | ||
| 40 | FORT DEARBORN INCOME SECS INC COM | 1,178,313 | 17,050,000 | 0.83% | ||
| 41 | FIRST TR INTER DURATN PFD & IN COM | 764,640 | 16,608,000 | 0.81% | ||
| 42 | PUTNAM MUN OPPORTUNITIES TR | 1,382,534 | 16,176,000 | 0.78% | ||
| 43 | NUVEEN QUALITY MUN FUND INC | 1,246,300 | 16,127,000 | 0.78% | ||
| 44 | NUVEEN INT DUR QUAL MUN TRM | 1,247,797 | 15,947,000 | 0.77% | ||
| 45 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 1,886,256 | 15,750,000 | 0.76% | ||
| 46 | NUVEEN PREM INCOME MUN FD 2 | 1,074,308 | 14,772,000 | 0.72% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 299,867 | 14,765,000 | 0.72% | ||
| 48 | Eaton Vance Mun Bd Fund Common | 1,167,531 | 14,617,000 | 0.71% | ||
| 49 | United Kingdom ETF - iShares | 749,739 | 14,530,000 | 0.70% | ||
| 50 | INVESCO QUALITY MUN INCOME T | 1,135,857 | 13,767,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-14-000111, filed 2014.11.17).
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.
