| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,214,877 | 229,417,000 | 10.76% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,695,684 | 91,533,000 | 4.29% | ||
| 3 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,734,882 | 87,308,000 | 4.09% | ||
| 4 | BLACKROCK INCOME TR INC | 8,756,680 | 55,342,000 | 2.60% | ||
| 5 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 3,131,250 | 41,833,000 | 1.96% | ||
| 6 | GENERAL AMERN INVS CO INC | 1,184,547 | 41,234,000 | 1.93% | ||
| 7 | Eaton Vance Mun Bd Fund Common | 3,199,760 | 38,941,000 | 1.83% | ||
| 8 | TRI CONTL CORP | 1,797,336 | 38,086,000 | 1.79% | ||
| 9 | ADAMS DIVERSIFIED EQUITY FD | 2,675,853 | 37,382,000 | 1.75% | ||
| 10 | VANGUARD INDEX FDS | 306,344 | 37,212,000 | 1.75% | ||
| 11 | MONTGOMERY STR INCOME SECS I | 2,135,799 | 35,006,000 | 1.64% | ||
| 12 | INVESCO MUN TR | 2,823,652 | 33,940,000 | 1.59% | ||
| 13 | BLACKROCK ENHANCED EQT DIV T | 4,075,598 | 32,523,000 | 1.53% | ||
| 14 | LIBERTY ALL STAR EQUITY FD | 5,627,537 | 32,358,000 | 1.52% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 525,674 | 32,082,000 | 1.50% | ||
| 16 | BLACKROCK CORE BD TR | 2,487,495 | 31,517,000 | 1.48% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 772,511 | 30,630,000 | 1.44% | ||
| 18 | WESTERN ASSET CLAYMORE INF | 2,693,885 | 30,145,000 | 1.41% | ||
| 19 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 3,316,375 | 28,554,000 | 1.34% | ||
| 20 | FEDERATED ENHANC TREAS INCM | 2,117,885 | 27,977,000 | 1.31% | ||
| 21 | BOULDER GROWTH & INCOME FUND COM | 3,131,940 | 26,434,000 | 1.24% | ||
| 22 | INVESCO QUALITY MUN INCOME T | 2,082,193 | 24,612,000 | 1.15% | ||
| 23 | INVESCO MUN OPPORTUNITY TR | 1,932,115 | 23,572,000 | 1.11% | ||
| 24 | NUVEEN INT DUR QUAL MUN TRM | 1,872,623 | 22,902,000 | 1.07% | ||
| 25 | INVESCO BD FD | 1,302,442 | 22,636,000 | 1.06% | ||
| 26 | VANGUARD INDEX FDS | 172,929 | 22,036,000 | 1.03% | ||
| 27 | NUVEEN SELECT QUALITY MUN FD | 1,663,128 | 21,987,000 | 1.03% | ||
| 28 | MORGAN STANLEY TRUSTS | 1,271,425 | 21,881,000 | 1.03% | ||
| 29 | PUTNAM MUN OPPORTUNITIES TR | 1,863,657 | 21,637,000 | 1.01% | ||
| 30 | COHEN & STEERS INFRASTRUCTUR | 1,018,285 | 21,404,000 | 1.00% | ||
| 31 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 2,518,428 | 21,230,000 | 1.00% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 512,951 | 20,969,000 | 0.98% | ||
| 33 | Swiss Helvetia Fd | 1,729,388 | 20,234,000 | 0.95% | ||
| 34 | FORT DEARBORN INCOME SECS INC COM | 1,459,623 | 20,128,000 | 0.94% | ||
| 35 | VANGUARD WORLD FD | 188,263 | 19,999,000 | 0.94% | ||
| 36 | SPDR NUVEEN BARLCAYS SOHRT TER | 818,370 | 19,870,000 | 0.93% | ||
| 37 | GABELLI EQUITY TR INC | 3,053,472 | 19,115,000 | 0.90% | ||
| 38 | ZWEIG TOTAL RETURN FD INC | 1,466,790 | 18,980,000 | 0.89% | ||
| 39 | BLACKROCK CR ALLOCATION INCO | 1,464,836 | 18,559,000 | 0.87% | ||
| 40 | EATON VANCE TAX ADVT DIV INC | 916,885 | 18,154,000 | 0.85% | ||
| 41 | ISHARES | 676,793 | 18,050,000 | 0.85% | ||
| 42 | DUFF & PHELPS UTILITY & | 1,875,932 | 17,577,000 | 0.82% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 352,581 | 17,118,000 | 0.80% | ||
| 44 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,029,246 | 16,087,000 | 0.75% | ||
| 45 | Asia Pacific Basin Fund | 1,209,189 | 15,478,000 | 0.73% | ||
| 46 | VANGUARD INDEX FDS | 143,146 | 15,319,000 | 0.72% | ||
| 47 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,306,987 | 15,278,000 | 0.72% | ||
| 48 | GABELLI GLOBAL SMALL MID C | 1,426,394 | 15,193,000 | 0.71% | ||
| 49 | JAPAN SMALLER CAPTLZTN FD IN | 1,357,917 | 14,652,000 | 0.69% | ||
| 50 | Nuveen Municipal Advanta | 1,112,548 | 14,463,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000059, filed 2015.08.14).
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.
