| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,329,088 | 251,463,000 | 11.71% | ||
| 2 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,891,258 | 91,801,000 | 4.27% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,488,520 | 80,708,000 | 3.76% | ||
| 4 | BLACKROCK INCOME TR INC | 8,303,843 | 53,311,000 | 2.48% | ||
| 5 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 2,942,548 | 41,755,000 | 1.94% | ||
| 6 | GENERAL AMERN INVS CO INC | 1,163,724 | 40,707,000 | 1.90% | ||
| 7 | VANGUARD INDEX FDS | 319,113 | 39,110,000 | 1.82% | ||
| 8 | Eaton Vance Mun Bd Fund Common | 2,985,619 | 38,544,000 | 1.79% | ||
| 9 | ADAMS DIVERSIFIED EQUITY FD | 2,678,033 | 37,385,000 | 1.74% | ||
| 10 | TRI CONTL CORP | 1,721,259 | 37,334,000 | 1.74% | ||
| 11 | MONTGOMERY STR INCOME SECS I | 2,113,416 | 35,696,000 | 1.66% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 4,210,461 | 34,568,000 | 1.61% | ||
| 13 | BLACKROCK CORE BD TR | 2,455,267 | 33,932,000 | 1.58% | ||
| 14 | INVESCO MUN TR | 2,643,427 | 33,836,000 | 1.58% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 829,832 | 33,052,000 | 1.54% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 537,821 | 32,958,000 | 1.53% | ||
| 17 | LIBERTY ALL STAR EQUITY FD | 5,300,059 | 30,952,000 | 1.44% | ||
| 18 | WESTERN ASSET CLAYMORE INF | 2,677,136 | 30,359,000 | 1.41% | ||
| 19 | FEDERATED ENHANC TREAS INCM | 2,135,944 | 28,857,000 | 1.34% | ||
| 20 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,853,785 | 25,827,000 | 1.20% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 1,060,080 | 25,781,000 | 1.20% | ||
| 22 | INVESCO BD FD | 1,327,363 | 24,822,000 | 1.16% | ||
| 23 | BOULDER GROWTH & INCOME FUND COM | 2,836,440 | 24,308,000 | 1.13% | ||
| 24 | INVESCO MUN OPPORTUNITY TR | 1,851,590 | 23,997,000 | 1.12% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 580,243 | 23,715,000 | 1.10% | ||
| 26 | VANGUARD INDEX FDS | 178,627 | 23,704,000 | 1.10% | ||
| 27 | NUVEEN SELECT QUALITY MUN FD | 1,644,891 | 23,177,000 | 1.08% | ||
| 28 | COHEN & STEERS INFRASTRUCTUR | 1,018,145 | 23,132,000 | 1.08% | ||
| 29 | MORGAN STANLEY TRUSTS | 1,247,900 | 22,350,000 | 1.04% | ||
| 30 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 2,582,983 | 21,904,000 | 1.02% | ||
| 31 | PUTNAM MUN OPPORTUNITIES TR | 1,777,041 | 21,787,000 | 1.01% | ||
| 32 | INVESCO QUALITY MUN INCOME T | 1,724,219 | 21,656,000 | 1.01% | ||
| 33 | FORT DEARBORN INCOME SECS INC COM | 1,468,643 | 21,104,000 | 0.98% | ||
| 34 | VANGUARD WORLD FD | 190,226 | 20,263,000 | 0.94% | ||
| 35 | ZWEIG TOTAL RETURN FD INC | 1,480,702 | 20,256,000 | 0.94% | ||
| 36 | NUVEEN INT DUR QUAL MUN TRM | 1,531,638 | 19,881,000 | 0.93% | ||
| 37 | BLACKROCK CR ALLOCATION INCO | 1,458,511 | 19,632,000 | 0.91% | ||
| 38 | EATON VANCE TAX ADVT DIV INC | 914,460 | 18,847,000 | 0.88% | ||
| 39 | ISHARES | 680,758 | 18,503,000 | 0.86% | ||
| 40 | Swiss Helvetia Fd | 1,560,465 | 18,008,000 | 0.84% | ||
| 41 | SPDR S&P 500 ETF TR | 87,159 | 17,992,000 | 0.84% | ||
| 42 | BLACKROCK MUN 2030 TAR TERM | 794,150 | 16,653,000 | 0.78% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 338,558 | 16,498,000 | 0.77% | ||
| 44 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 979,528 | 15,849,000 | 0.74% | ||
| 45 | CUTWATER SELECT INCOME FUND | 784,820 | 15,704,000 | 0.73% | ||
| 46 | GABELLI EQUITY TR INC | 2,410,501 | 15,668,000 | 0.73% | ||
| 47 | VANGUARD INDEX FDS | 145,846 | 15,642,000 | 0.73% | ||
| 48 | NUVEEN NASDAQ 100 DYNAMIC OV | 1,306,091 | 15,527,000 | 0.72% | ||
| 49 | NUVEEN AMT FREE MUN CR INC F | 1,064,040 | 15,439,000 | 0.72% | ||
| 50 | NUVEEN MUN MKT OPPORTUNITY F | 1,099,089 | 15,058,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000043, filed 2015.05.15).
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.
