| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 18,291,668 | 143,773,000 | 6.68% | ||
| 2 | VANGUARD INDEX FDS | 813,049 | 142,861,000 | 6.63% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,622,191 | 79,779,000 | 3.70% | ||
| 4 | BLACKROCK INCOME TR INC | 8,855,645 | 55,879,000 | 2.59% | ||
| 5 | VANGUARD INDEX FDS | 426,506 | 46,041,000 | 2.14% | ||
| 6 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 3,203,450 | 43,439,000 | 2.02% | ||
| 7 | GENERAL AMERN INVS CO INC | 1,397,275 | 43,288,000 | 2.01% | ||
| 8 | MONTGOMERY STR INCOME SECS I | 2,368,422 | 41,211,000 | 1.91% | ||
| 9 | Eaton Vance Mun Bd Fund Common | 3,251,303 | 40,674,000 | 1.89% | ||
| 10 | INVESCO MUN TR | 3,157,185 | 38,770,000 | 1.80% | ||
| 11 | TRI CONTL CORP | 1,962,649 | 38,272,000 | 1.78% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 4,877,985 | 35,121,000 | 1.63% | ||
| 13 | BLACKROCK CORE BD TR | 2,702,785 | 34,920,000 | 1.62% | ||
| 14 | ADAMS DIVERSIFIED EQUITY FD | 2,736,089 | 34,885,000 | 1.62% | ||
| 15 | GABELLI EQUITY TR INC | 6,270,259 | 32,731,000 | 1.52% | ||
| 16 | LIBERTY ALL STAR EQUITY FD | 6,053,520 | 30,752,000 | 1.43% | ||
| 17 | INVESCO QUALITY MUN INCOME T | 2,494,135 | 30,304,000 | 1.41% | ||
| 18 | VANGUARD INDEX FDS | 277,479 | 27,393,000 | 1.27% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 490,817 | 26,352,000 | 1.22% | ||
| 20 | NUVEEN INT DUR QUAL MUN TRM | 2,115,728 | 26,320,000 | 1.22% | ||
| 21 | INVESCO BD FD | 1,482,671 | 26,139,000 | 1.21% | ||
| 22 | MORGAN STANLEY TRUSTS | 1,443,560 | 25,089,000 | 1.17% | ||
| 23 | BLACKROCK CR ALLOCATION INCO | 2,000,424 | 24,345,000 | 1.13% | ||
| 24 | INVESCO MUN OPPORTUNITY TR | 1,916,115 | 24,105,000 | 1.12% | ||
| 25 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 5,251,177 | 23,893,000 | 1.11% | ||
| 26 | FEDERATED ENHANC TREAS INCM | 1,729,243 | 23,379,000 | 1.09% | ||
| 27 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,907,801 | 23,204,000 | 1.08% | ||
| 28 | BOULDER GROWTH & INCOME FUND COM | 3,061,037 | 22,805,000 | 1.06% | ||
| 29 | PUTNAM MUN OPPORTUNITIES TR | 1,879,778 | 22,482,000 | 1.04% | ||
| 30 | WESTERN ASSET CLAYMORE INF | 2,142,488 | 22,282,000 | 1.03% | ||
| 31 | NUVEEN SELECT QUALITY MUN FD | 1,648,203 | 22,036,000 | 1.02% | ||
| 32 | GABELLI DIVID INCOME TR | 1,230,914 | 21,615,000 | 1.00% | ||
| 33 | FORT DEARBORN INCOME SECS INC COM | 1,524,199 | 21,491,000 | 1.00% | ||
| 34 | DUFF & PHELPS UTILITY & | 2,192,458 | 20,785,000 | 0.97% | ||
| 35 | COHEN & STEERS INFRASTRUCTUR | 1,066,717 | 20,342,000 | 0.94% | ||
| 36 | VANGUARD INDEX FDS | 171,457 | 20,004,000 | 0.93% | ||
| 37 | ZWEIG FD | 1,552,116 | 19,914,000 | 0.92% | ||
| 38 | Swiss Helvetia Fd | 1,824,589 | 19,815,000 | 0.92% | ||
| 39 | Nuveen Municipal Advanta | 1,347,313 | 17,933,000 | 0.83% | ||
| 40 | ALLIANZGI EQUITY CONV INCO | 1,033,258 | 17,762,000 | 0.82% | ||
| 41 | MFS INVT GRADE MUN TR SH BEN INT | 1,800,810 | 17,558,000 | 0.82% | ||
| 42 | ZWEIG TOTAL RETURN FD INC | 1,459,405 | 16,666,000 | 0.77% | ||
| 43 | GABELLI GLOBAL SMALL MID C | 1,627,975 | 16,150,000 | 0.75% | ||
| 44 | NUVEEN MUN MKT OPPORTUNITY F | 1,204,004 | 15,772,000 | 0.73% | ||
| 45 | VANGUARD WORLD FD | 156,333 | 15,633,000 | 0.73% | ||
| 46 | JAPAN SMALLER CAPTLZTN FD IN | 1,532,525 | 15,586,000 | 0.72% | ||
| 47 | NUVEEN GLOBAL EQUITY INCOME | 1,516,771 | 15,456,000 | 0.72% | ||
| 48 | ISHARES | 640,716 | 14,736,000 | 0.68% | ||
| 49 | VOYA INFRASTRUCTURE INDLS & | 1,149,339 | 14,091,000 | 0.65% | ||
| 50 | SPDR NUVEEN BARLCAYS SOHRT TER | 574,170 | 13,987,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-15-000070, filed 2015.11.13).
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.
