| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 19,671,222 | 154,419,000 | 7.02% | ||
| 2 | VANGUARD INDEX FDS | 693,366 | 130,741,000 | 5.94% | ||
| 3 | BLACKROCK INCOME TR INC | 10,955,658 | 72,636,000 | 3.30% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,151,918 | 55,891,000 | 2.54% | ||
| 5 | VANGUARD INDEX FDS | 464,003 | 51,732,000 | 2.35% | ||
| 6 | GENERAL AMERN INVS CO INC | 1,507,066 | 47,066,000 | 2.14% | ||
| 7 | GABELLI EQUITY TR INC | 8,538,344 | 46,363,000 | 2.11% | ||
| 8 | ADAMS DIVERSIFIED EQUITY FD | 3,545,266 | 44,848,000 | 2.04% | ||
| 9 | ZWEIG FD | 3,200,995 | 41,229,000 | 1.87% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 8,211,933 | 40,813,000 | 1.86% | ||
| 11 | TRI CONTL CORP | 1,991,969 | 39,760,000 | 1.81% | ||
| 12 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 2,632,067 | 39,402,000 | 1.79% | ||
| 13 | ZWEIG TOTAL RETURN FD INC | 3,089,661 | 37,045,000 | 1.68% | ||
| 14 | BLACKROCK CR ALLOCATION INCO | 2,836,870 | 35,518,000 | 1.61% | ||
| 15 | SPDR SER TR | 710,203 | 34,672,000 | 1.58% | ||
| 16 | BLACKROCK ENHANCED EQT DIV T | 4,575,172 | 34,497,000 | 1.57% | ||
| 17 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 7,374,142 | 33,995,000 | 1.55% | ||
| 18 | FIRST TR ABERDEEN GLBL OPP F | 2,841,829 | 31,146,000 | 1.42% | ||
| 19 | Eaton Vance Mun Bd Fund Common | 2,319,500 | 30,849,000 | 1.40% | ||
| 20 | BLACKROCK CORE BD TR | 2,301,734 | 30,820,000 | 1.40% | ||
| 21 | MORGAN STANLEY TRUSTS | 1,636,659 | 28,658,000 | 1.30% | ||
| 22 | GABELLI DIVID INCOME TR | 1,511,268 | 27,928,000 | 1.27% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 464,702 | 25,684,000 | 1.17% | ||
| 24 | INVESCO QUALITY MUN INCOME T | 1,923,102 | 25,443,000 | 1.16% | ||
| 25 | NUVEEN INT DUR QUAL MUN TRM | 1,847,602 | 24,998,000 | 1.14% | ||
| 26 | ALLIANZGI EQUITY CONV INCO | 1,356,181 | 24,669,000 | 1.12% | ||
| 27 | BOULDER GROWTH & INCOME FUND COM | 3,121,202 | 24,501,000 | 1.11% | ||
| 28 | INVESCO BD FD | 1,299,924 | 23,984,000 | 1.09% | ||
| 29 | DUFF & PHELPS UTILITY & | 2,455,349 | 23,620,000 | 1.07% | ||
| 30 | MFS INVT GRADE MUN TR SH BEN INT | 2,313,967 | 23,533,000 | 1.07% | ||
| 31 | NUVEEN SELECT QUALITY MUN FD | 1,552,309 | 22,757,000 | 1.03% | ||
| 32 | VANGUARD INDEX FDS | 214,046 | 22,436,000 | 1.02% | ||
| 33 | BLACKROCK SCIENCE & TECH TR | 1,286,418 | 21,869,000 | 0.99% | ||
| 34 | COHEN & STEERS INFRASTRUCTUR | 1,093,464 | 21,662,000 | 0.98% | ||
| 35 | INVESCO MUN TR | 1,549,587 | 20,640,000 | 0.94% | ||
| 36 | FORT DEARBORN INCOME SECS INC COM | 1,406,842 | 20,301,000 | 0.92% | ||
| 37 | WESTERN ASSET CLAYMORE INF | 1,788,511 | 19,781,000 | 0.90% | ||
| 38 | Nuveen Municipal Advanta | 1,309,067 | 18,785,000 | 0.85% | ||
| 39 | NUVEEN MUN MKT OPPORTUNITY F | 1,306,410 | 18,577,000 | 0.84% | ||
| 40 | VANGUARD BD INDEX FDS | 222,587 | 18,431,000 | 0.84% | ||
| 41 | Swiss Helvetia Fd | 1,781,020 | 18,131,000 | 0.82% | ||
| 42 | VOYA INFRASTRUCTURE INDLS & | 1,426,500 | 17,788,000 | 0.81% | ||
| 43 | JAPAN SMALLER CAPTLZTN FD IN | 1,785,981 | 17,235,000 | 0.78% | ||
| 44 | Nuveen Closed-End Funds/USA | 1,279,585 | 17,198,000 | 0.78% | ||
| 45 | BLACKROCK GLOBAL OPP EQTY TR | 1,446,122 | 17,180,000 | 0.78% | ||
| 46 | FEDERATED PREM INTR MUN INC | 1,191,073 | 16,461,000 | 0.75% | ||
| 47 | INVESCO PA VALUE MUN INC TR | 1,217,838 | 16,453,000 | 0.75% | ||
| 48 | FIRST TR ENHANCED EQTY INC F | 1,226,422 | 15,625,000 | 0.71% | ||
| 49 | ISHARES | 648,258 | 15,370,000 | 0.70% | ||
| 50 | HARMONY MERGER CORP | 1,551,668 | 15,362,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000124, filed 2016.05.13).
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.
