| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD BD INDEX FDS | 175,463 | 14,258,000 | 0.67% | ||
| 52 | BLACKROCK GLOBAL OPP EQTY TR | 1,008,622 | 13,869,000 | 0.65% | ||
| 53 | NUVEEN MUN MKT OPPORTUNITY F | 1,071,104 | 13,817,000 | 0.65% | ||
| 54 | VANGUARD BD INDEX FDS | 169,590 | 13,599,000 | 0.64% | ||
| 55 | NUVEEN GLOBAL EQUITY INCOME | 1,054,515 | 13,171,000 | 0.62% | ||
| 56 | CUTWATER SELECT INCOME FUND | 711,438 | 13,055,000 | 0.61% | ||
| 57 | ZWEIG FD | 851,549 | 12,518,000 | 0.59% | ||
| 58 | BLACKROCK RES COMMODITIES | 1,282,295 | 11,695,000 | 0.55% | ||
| 59 | NEW IRELAND FD INC | 824,771 | 11,341,000 | 0.53% | ||
| 60 | NUVEEN QUALITY INCOME MUNI FUND | 793,586 | 10,586,000 | 0.50% | ||
| 61 | INVESCO TR INVT GRADE MUNS | 806,473 | 10,234,000 | 0.48% | ||
| 62 | BLACKROCK MUNIHOLD QU FU II IN COM | 785,223 | 10,059,000 | 0.47% | ||
| 63 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 497,096 | 10,026,000 | 0.47% | ||
| 64 | NUVEEN AMT FREE MUN CR INC F | 733,287 | 9,943,000 | 0.47% | ||
| 65 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 877,210 | 9,886,000 | 0.46% | ||
| 66 | LENNOX INTL INC | 91,761 | 9,882,000 | 0.46% | ||
| 67 | BLACKROCK MUN 2030 TAR TERM | 476,262 | 9,654,000 | 0.45% | ||
| 68 | ALLIANZGI EQUITY CONV INCO | 461,053 | 8,898,000 | 0.42% | ||
| 69 | GABELLI HLTHCARE & WELLNESS | 781,149 | 8,788,000 | 0.41% | ||
| 70 | NUVEEN PREM INCOME MUN FD 2 | 620,820 | 8,244,000 | 0.39% | ||
| 71 | EATON VANCE NEW YORK MUN BD | 645,854 | 7,970,000 | 0.37% | ||
| 72 | GABELLI DIVID INCOME TR | 380,172 | 7,915,000 | 0.37% | ||
| 73 | TRANSAMERICA INCOME SHS INC | 394,822 | 7,853,000 | 0.37% | ||
| 74 | Nexpoint Cr Strategies | 1,066,588 | 7,818,000 | 0.37% | ||
| 75 | Eaton Vance Risk Mngd Diversif | 718,077 | 7,762,000 | 0.36% | ||
| 76 | NUVEEN QUALITY MUN FUND INC | 604,847 | 7,633,000 | 0.36% | ||
| 77 | COHEN STEERS TOTAL RETURN | 606,376 | 7,374,000 | 0.35% | ||
| 78 | NUVEEN NASDAQ 100 DYNAMIC OV | 383,003 | 7,066,000 | 0.33% | ||
| 79 | United Kingdom ETF - iShares | 379,648 | 6,929,000 | 0.32% | ||
| 80 | BLACKROCK SCIENCE & TECH TR | 389,578 | 6,876,000 | 0.32% | ||
| 81 | FEDERATED PREM INTR MUN INC | 497,352 | 6,560,000 | 0.31% | ||
| 82 | VOYA INFRASTRUCTURE INDLS | 430,771 | 6,298,000 | 0.30% | ||
| 83 | ABERDEEN SINGAPORE FD INC COM | 564,385 | 6,242,000 | 0.29% | ||
| 84 | EUROPEAN EQUITY FUND | 715,365 | 6,088,000 | 0.29% | ||
| 85 | INVESCO PA VALUE MUN INC TR | 479,767 | 5,805,000 | 0.27% | ||
| 86 | CLEARBRIDGE ENERGY MLP TR FD | 308,240 | 5,635,000 | 0.26% | ||
| 87 | ALLIANCEBERNSTEIN NATL MUNI | 420,679 | 5,557,000 | 0.26% | ||
| 88 | CHINA FD INC | 267,335 | 5,312,000 | 0.25% | ||
| 89 | MORGAN STANLEY CHINA A SH FD | 147,923 | 5,018,000 | 0.24% | ||
| 90 | HANCOCK JOHN INCOME SECS TR | 360,154 | 5,010,000 | 0.23% | ||
| 91 | Ishares - Japan | 363,208 | 4,653,000 | 0.22% | ||
| 92 | ABERDEEN AUSTRALIA EQUITY FD | 720,572 | 4,633,000 | 0.22% | ||
| 93 | NUVEEN PREM INCOME MUN FD | 347,608 | 4,568,000 | 0.21% | ||
| 94 | INVESCO ADVANTAGE MUN INCOME | 384,891 | 4,222,000 | 0.20% | ||
| 95 | NUVEEN DIV ADVANTAGE MUN FD | 309,120 | 4,145,000 | 0.19% | ||
| 96 | BLACKROCK MUNIHOLDINGS QUALI | 315,287 | 4,089,000 | 0.19% | ||
| 97 | NUVEEN MORTGAGE AND INCOME F | 178,775 | 4,056,000 | 0.19% | ||
| 98 | MFS INVT GRADE MUN TR SH BEN INT | 431,405 | 4,012,000 | 0.19% | ||
| 99 | ABERDEEN JAPAN EQUITY FD INC | 483,837 | 3,996,000 | 0.19% | ||
| 100 | BLACKROCK MUN INCOME QUALITY | 285,837 | 3,882,000 | 0.18% |
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.
