| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA GLBL EQTY DIV & PREM OP | 2,153,030 | 15,265,000 | 0.69% | ||
| 52 | NUVEEN GLOBAL EQUITY INCOME | 1,358,284 | 14,900,000 | 0.68% | ||
| 53 | MANAGED DURATION INVESTMENT GR | 1,042,366 | 14,531,000 | 0.66% | ||
| 54 | BLACKROCK MUNI INTER DR FD I | 947,162 | 13,885,000 | 0.63% | ||
| 55 | NUVEEN DOW 30 DYNAMIC OVERWR | 982,350 | 13,861,000 | 0.63% | ||
| 56 | PUTNAM MUN OPPORTUNITIES TR | 1,074,372 | 13,645,000 | 0.62% | ||
| 57 | NUVEEN AMT FREE MUN CR INC F | 852,124 | 12,927,000 | 0.59% | ||
| 58 | BLACKROCK INTL GRWTH & INC T | 2,167,039 | 12,829,000 | 0.58% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 296,921 | 12,812,000 | 0.58% | ||
| 60 | TEKLA HEALTHCARE OPPORTUNITI | 782,457 | 12,449,000 | 0.57% | ||
| 61 | ASIA PAC FD INCORPORATED | 1,287,526 | 12,373,000 | 0.56% | ||
| 62 | Ishares - Japan | 1,061,639 | 12,113,000 | 0.55% | ||
| 63 | LENNOX INTL INC | 89,296 | 12,072,000 | 0.55% | ||
| 64 | ARP CAP ACQUISITION CORP | 1,219,575 | 12,001,000 | 0.55% | ||
| 65 | ALLIANCEBERNSTEIN NATL MUNI | 813,641 | 11,757,000 | 0.53% | ||
| 66 | VANGUARD WORLD FD | 98,510 | 10,790,000 | 0.49% | ||
| 67 | VANGUARD BD INDEX FDS | 131,665 | 10,616,000 | 0.48% | ||
| 68 | NUVEEN QUALITY MUN FUND INC | 741,161 | 10,554,000 | 0.48% | ||
| 69 | NUVEEN QUALITY INCOME MUNI FUND | 715,252 | 10,529,000 | 0.48% | ||
| 70 | NEW IRELAND FD INC | 809,548 | 10,511,000 | 0.48% | ||
| 71 | GABELLI HLTHCARE & WELLNESS | 997,515 | 9,845,000 | 0.45% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 282,778 | 9,778,000 | 0.44% | ||
| 73 | HANCOCK JOHN INCOME SECS TR | 693,206 | 9,640,000 | 0.44% | ||
| 74 | ALLIANZGI NFJ DIVID INT & PREM | 738,257 | 9,051,000 | 0.41% | ||
| 75 | EATON VANCE MUN BD FD II | 651,002 | 8,762,000 | 0.40% | ||
| 76 | WELLS FARGO GLOBAL DIVID OPP | 1,462,760 | 8,733,000 | 0.40% | ||
| 77 | NUVEEN DIV ADVANTAGE MUN FD | 584,044 | 8,673,000 | 0.39% | ||
| 78 | CAPITAL ACQ CORP III; TNT ACQ DT: 10/19/2017; CASH: $10.00 | 867,976 | 8,445,000 | 0.38% | ||
| 79 | ISHARES MSCI ACWI EX US IDX FD | 210,371 | 8,305,000 | 0.38% | ||
| 80 | Easterly Acquisition Corp. | 854,700 | 8,291,000 | 0.38% | ||
| 81 | NUVEEN CORE EQUITY ALPHA FD | 579,747 | 7,902,000 | 0.36% | ||
| 82 | MADISON STRTG SECTOR PREM FD | 685,544 | 7,719,000 | 0.35% | ||
| 83 | SPDR S&P 500 ETF TR | 36,895 | 7,583,000 | 0.34% | ||
| 84 | PACHOLDER HIGH YIELD FD INC | 998,560 | 6,341,000 | 0.29% | ||
| 85 | NUVEEN PREM INCOME MUN FD | 391,476 | 5,704,000 | 0.26% | ||
| 86 | NEXPOINT STRATEGIC OPPORTES | 306,620 | 5,534,000 | 0.25% | ||
| 87 | NUVEEN NASDAQ 100 DYNAMIC OV | 299,153 | 5,525,000 | 0.25% | ||
| 88 | NUVEEN OHIO QUALITY INCOME M | 327,248 | 5,121,000 | 0.23% | ||
| 89 | EUROPEAN EQUITY FUND | 616,486 | 4,846,000 | 0.22% | ||
| 90 | MADISON COVERED CALL EQUIT | 639,376 | 4,776,000 | 0.22% | ||
| 91 | BLACKROCK MUNIY MICHIGAN | 324,823 | 4,729,000 | 0.21% | ||
| 92 | ABERDEEN JAPAN EQUITY FD INC | 643,348 | 4,722,000 | 0.21% | ||
| 93 | Lazard World Dividend & Income | 514,439 | 4,645,000 | 0.21% | ||
| 94 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 343,642 | 4,313,000 | 0.20% | ||
| 95 | DIVIDEND & INCOME FD COM NEW | 376,379 | 4,200,000 | 0.19% | ||
| 96 | CUTWATER SELECT INCOME FUND | 205,179 | 3,927,000 | 0.18% | ||
| 97 | ABERDEEN SINGAPORE FD INC COM | 430,777 | 3,873,000 | 0.18% | ||
| 98 | BARINGTON HILCO ACQUISITION | 379,058 | 3,764,000 | 0.17% | ||
| 99 | INVESCO TR INVT GRADE MUNS | 248,895 | 3,480,000 | 0.16% | ||
| 100 | VOYA EMERGING MKTS HIGH DIVI | 433,128 | 3,348,000 | 0.15% |
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.
