| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 12,819 | 1,000,000 | 0.04% | ||
| 52 | GARNERO GROUP ACQUISITION CO | 103,450 | 1,015,000 | 0.05% | ||
| 53 | ISHARES TR | 25,350 | 1,017,000 | 0.05% | ||
| 54 | NUVEEN CONNECTICUT QLTY MUN FD | 79,836 | 1,019,000 | 0.05% | ||
| 55 | EATON VANCE PA MUNI INE T | 90,050 | 1,088,000 | 0.05% | ||
| 56 | ALLIANZGI NFJ DIVID INT & PREM | 88,837 | 1,101,000 | 0.05% | ||
| 57 | ISHARES TR | 34,280 | 1,103,000 | 0.05% | ||
| 58 | TEMPLETON DRAGON FD INC | 63,916 | 1,138,000 | 0.05% | ||
| 59 | MORGAN STANLEY CHINA A SH FD | 61,289 | 1,220,000 | 0.05% | ||
| 60 | COHEN STEERS TOTAL RETURN | 101,474 | 1,279,000 | 0.06% | ||
| 61 | C B PHARMA ACQUISITION CORP | 131,601 | 1,309,000 | 0.06% | ||
| 62 | NUVEEN COM | 100,400 | 1,355,000 | 0.06% | ||
| 63 | DWS High Income | 105,000 | 1,371,000 | 0.06% | ||
| 64 | DT ASIA INVTS LTD | 137,390 | 1,373,000 | 0.06% | ||
| 65 | JPMORGAN CHINA REGION FD INC | 98,055 | 1,502,000 | 0.07% | ||
| 66 | ALLIANCE CALIF MUN INCOME FD | 107,457 | 1,514,000 | 0.07% | ||
| 67 | DTF TAX-FREE INCOME INC | 101,407 | 1,532,000 | 0.07% | ||
| 68 | FRANKLIN LTD DURATION INCOME | 146,500 | 1,570,000 | 0.07% | ||
| 69 | EATON VANCE MI MUNI INCOME TR SH BEN INT | 119,857 | 1,574,000 | 0.07% | ||
| 70 | SPDR S&P 500 ETF TR | 8,130 | 1,657,000 | 0.07% | ||
| 71 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 120,743 | 1,693,000 | 0.08% | ||
| 72 | LMP REAL ESTATE INCOME FUND | 130,397 | 1,700,000 | 0.08% | ||
| 73 | BLACKROCK MUNIYIELD INVT QUA | 121,206 | 1,709,000 | 0.08% | ||
| 74 | TEMPLETON EMERGING MKTS FD | 181,575 | 1,810,000 | 0.08% | ||
| 75 | Invesco Senior Income Trust | 515,600 | 2,083,000 | 0.09% | ||
| 76 | United Kingdom ETF - iShares | 132,436 | 2,138,000 | 0.10% | ||
| 77 | NUVEEN PENNSYLVANIA QLT MUN | 160,639 | 2,201,000 | 0.10% | ||
| 78 | ABERDEEN AUSTRALIA EQUITY FD | 407,104 | 2,219,000 | 0.10% | ||
| 79 | EATON VANCE TAX ADVT DIV INC | 115,116 | 2,226,000 | 0.10% | ||
| 80 | MADISON COVERED CALL EQUIT | 306,169 | 2,260,000 | 0.10% | ||
| 81 | MORGAN STANLEY ASIA PACIFIC FD INC | 168,319 | 2,328,000 | 0.10% | ||
| 82 | VOYA ASIA PAC DIVID EQUITY I | 259,323 | 2,342,000 | 0.11% | ||
| 83 | DIVIDEND & INCOME FD COM NEW | 218,980 | 2,411,000 | 0.11% | ||
| 84 | MORGAN STANLEY EMERGING MKTS FD INC | 188,451 | 2,422,000 | 0.11% | ||
| 85 | BLACKROCK NY MUNI INC QLTY T | 177,166 | 2,431,000 | 0.11% | ||
| 86 | WESTERN ASSET INCOME FD | 195,376 | 2,544,000 | 0.11% | ||
| 87 | Lazard Glb Total Return & Income | 202,008 | 2,642,000 | 0.12% | ||
| 88 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 260,384 | 2,752,000 | 0.12% | ||
| 89 | COHEN & STEERS QUALITY RLTY | 234,008 | 2,860,000 | 0.13% | ||
| 90 | NEW GERMANY FD INC | 196,357 | 2,886,000 | 0.13% | ||
| 91 | MACQUARIE GLOBAL INFRASTRUCT | 154,089 | 2,935,000 | 0.13% | ||
| 92 | VOYA EMERGING MKTS HIGH DIVI | 409,260 | 3,029,000 | 0.14% | ||
| 93 | NUVEEN TAXABLE MUNICPAL INM | 154,950 | 3,113,000 | 0.14% | ||
| 94 | BLACKROCK MUNIHOLDINGS QUALI | 228,376 | 3,136,000 | 0.14% | ||
| 95 | BLACKROCK MUN INCOME QUALITY | 211,969 | 3,154,000 | 0.14% | ||
| 96 | CHINA FD INC | 205,009 | 3,182,000 | 0.14% | ||
| 97 | BLACKROCK LONG-TERM MUNI ADV | 278,480 | 3,203,000 | 0.14% | ||
| 98 | Lazard World Dividend & Income | 355,714 | 3,241,000 | 0.15% | ||
| 99 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 229,196 | 3,261,000 | 0.15% | ||
| 100 | BLACKROCK ENHANCED GOVT | 239,866 | 3,274,000 | 0.15% |
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.
