| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 20,310,548 | 155,782,000 | 7.00% | ||
| 2 | VANGUARD INDEX FDS | 687,924 | 128,594,000 | 5.78% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,372,402 | 68,455,000 | 3.07% | ||
| 4 | BLACKROCK INCOME TR INC | 9,344,144 | 59,616,000 | 2.68% | ||
| 5 | VANGUARD INDEX FDS | 437,345 | 48,388,000 | 2.17% | ||
| 6 | GENERAL AMERN INVS CO INC | 1,503,897 | 48,034,000 | 2.16% | ||
| 7 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 3,237,773 | 46,494,000 | 2.09% | ||
| 8 | VANGUARD INDEX FDS | 439,305 | 45,820,000 | 2.06% | ||
| 9 | GABELLI EQUITY TR INC | 7,733,389 | 41,064,000 | 1.84% | ||
| 10 | TRI CONTL CORP | 1,994,804 | 39,936,000 | 1.79% | ||
| 11 | INVESCO MUN TR | 3,110,849 | 39,726,000 | 1.78% | ||
| 12 | BLACKROCK ENHANCED EQT DIV T | 5,005,976 | 38,095,000 | 1.71% | ||
| 13 | BLACKROCK CORE BD TR | 2,924,433 | 36,965,000 | 1.66% | ||
| 14 | ADAMS DIVERSIFIED EQUITY FD | 2,870,324 | 36,826,000 | 1.65% | ||
| 15 | ZWEIG FD | 2,693,384 | 35,391,000 | 1.59% | ||
| 16 | ZWEIG TOTAL RETURN FD INC | 2,899,488 | 35,316,000 | 1.59% | ||
| 17 | LIBERTY ALL STAR EQUITY FD | 6,528,122 | 34,925,000 | 1.57% | ||
| 18 | Eaton Vance Mun Bd Fund Common | 2,642,105 | 34,295,000 | 1.54% | ||
| 19 | INVESCO QUALITY MUN INCOME T | 2,679,376 | 34,001,000 | 1.53% | ||
| 20 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 7,234,034 | 33,060,000 | 1.48% | ||
| 21 | BLACKROCK CR ALLOCATION INCO | 2,670,413 | 32,953,000 | 1.48% | ||
| 22 | NUVEEN INT DUR QUAL MUN TRM | 2,211,489 | 28,484,000 | 1.28% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 492,054 | 27,885,000 | 1.25% | ||
| 24 | MORGAN STANLEY TRUSTS | 1,555,742 | 26,245,000 | 1.18% | ||
| 25 | INVESCO BD FD | 1,460,472 | 25,660,000 | 1.15% | ||
| 26 | GABELLI DIVID INCOME TR | 1,309,191 | 24,168,000 | 1.09% | ||
| 27 | NUVEEN SELECT QUALITY MUN FD | 1,701,513 | 23,906,000 | 1.07% | ||
| 28 | BOULDER GROWTH & INCOME FUND COM | 3,013,389 | 23,324,000 | 1.05% | ||
| 29 | PUTNAM MUN OPPORTUNITIES TR | 1,864,843 | 22,900,000 | 1.03% | ||
| 30 | DUFF & PHELPS UTILITY & | 2,464,951 | 22,653,000 | 1.02% | ||
| 31 | Nuveen Municipal Advanta | 1,606,964 | 22,256,000 | 1.00% | ||
| 32 | MFS INVT GRADE MUN TR SH BEN INT | 2,214,613 | 22,013,000 | 0.99% | ||
| 33 | FORT DEARBORN INCOME SECS INC COM | 1,496,412 | 21,713,000 | 0.98% | ||
| 34 | ALLIANZGI EQUITY CONV INCO | 1,194,136 | 21,447,000 | 0.96% | ||
| 35 | SPDR NUVEEN BARLCAYS SOHRT TER | 866,955 | 21,119,000 | 0.95% | ||
| 36 | NUVEEN MUN MKT OPPORTUNITY F | 1,496,527 | 20,637,000 | 0.93% | ||
| 37 | FIRST TR ABERDEEN GLBL OPP F | 2,018,317 | 20,446,000 | 0.92% | ||
| 38 | BLACKROCK SCIENCE & TECH TR | 1,123,969 | 19,456,000 | 0.87% | ||
| 39 | WESTERN ASSET CLAYMORE INF | 1,866,007 | 19,201,000 | 0.86% | ||
| 40 | COHEN & STEERS INFRASTRUCTUR | 998,020 | 19,042,000 | 0.86% | ||
| 41 | Swiss Helvetia Fd | 1,793,780 | 18,942,000 | 0.85% | ||
| 42 | VANGUARD INDEX FDS | 157,647 | 18,935,000 | 0.85% | ||
| 43 | INVESCO PA VALUE MUN INC TR | 1,434,015 | 18,384,000 | 0.83% | ||
| 44 | JAPAN SMALLER CAPTLZTN FD IN | 1,610,582 | 16,476,000 | 0.74% | ||
| 45 | NUVEEN GLOBAL EQUITY INCOME | 1,454,943 | 15,888,000 | 0.71% | ||
| 46 | VOYA INFRASTRUCTURE INDLS & | 1,289,164 | 15,805,000 | 0.71% | ||
| 47 | FEDERATED PREM INTR MUN INC | 1,151,613 | 15,501,000 | 0.70% | ||
| 48 | VANGUARD WORLD FD | 139,703 | 15,128,000 | 0.68% | ||
| 49 | NUVEEN QUALITY INCOME MUNI FUND | 1,026,544 | 14,556,000 | 0.65% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 324,940 | 14,106,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000115, filed 2016.02.12).
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.
