| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 614,486 | 118,104,000 | 6.06% | ||
| 2 | BLACKROCK INCOME TR INC | 10,619,072 | 70,404,000 | 3.61% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,353,104 | 63,136,000 | 3.24% | ||
| 4 | VANGUARD INDEX FDS | 465,228 | 53,818,000 | 2.76% | ||
| 5 | SPDR SER TR | 1,022,352 | 50,177,000 | 2.57% | ||
| 6 | GENERAL AMERN INVS CO INC | 1,476,456 | 45,504,000 | 2.33% | ||
| 7 | ADAMS DIVERSIFIED EQUITY FD | 3,554,440 | 45,035,000 | 2.31% | ||
| 8 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 2,625,632 | 41,800,000 | 2.14% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 8,287,849 | 41,605,000 | 2.13% | ||
| 10 | NUVEEN AMT FREE MUN CR INC F | 2,460,357 | 40,005,000 | 2.05% | ||
| 11 | MORGAN STANLEY TRUSTS | 2,072,080 | 38,023,000 | 1.95% | ||
| 12 | BLACKROCK CR ALLOCATION INCO | 2,869,027 | 37,355,000 | 1.92% | ||
| 13 | GABELLI EQUITY TR INC | 6,644,549 | 36,479,000 | 1.87% | ||
| 14 | FIRST TR ABERDEEN GLBL OPP F | 3,014,331 | 34,484,000 | 1.77% | ||
| 15 | TRI CONTL CORP | 1,627,885 | 33,437,000 | 1.72% | ||
| 16 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 7,163,517 | 33,239,000 | 1.70% | ||
| 17 | NUVEEN SELECT QUALITY MUN FD | 2,091,511 | 32,460,000 | 1.67% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 537,216 | 29,939,000 | 1.54% | ||
| 19 | SPDR S&P 500 ETF TR | 126,615 | 26,523,000 | 1.36% | ||
| 20 | VANGUARD INDEX FDS | 237,952 | 25,499,000 | 1.31% | ||
| 21 | BOULDER GROWTH & INCOME FUND COM | 3,062,309 | 24,897,000 | 1.28% | ||
| 22 | MFS INVT GRADE MUN TR SH BEN INT | 2,300,942 | 24,344,000 | 1.25% | ||
| 23 | VANGUARD BD INDEX FDS | 286,036 | 24,113,000 | 1.24% | ||
| 24 | ZWEIG TOTAL RETURN FD INC | 1,956,478 | 23,536,000 | 1.21% | ||
| 25 | BLACKROCK CORE BD TR | 1,669,709 | 23,326,000 | 1.20% | ||
| 26 | ALLIANZGI EQUITY CONV INCO | 1,245,594 | 22,906,000 | 1.17% | ||
| 27 | COHEN & STEERS INFRASTRUCTUR | 1,036,997 | 22,212,000 | 1.14% | ||
| 28 | Eaton Vance Mun Bd Fund Common | 1,515,210 | 21,471,000 | 1.10% | ||
| 29 | BLACKROCK SCIENCE & TECH TR | 1,288,748 | 21,264,000 | 1.09% | ||
| 30 | DUFF & PHELPS UTILITY & | 2,159,101 | 21,008,000 | 1.08% | ||
| 31 | INVESCO BD FD | 1,108,637 | 20,942,000 | 1.07% | ||
| 32 | GABELLI DIVID INCOME TR | 1,079,332 | 20,648,000 | 1.06% | ||
| 33 | ZWEIG FD | 1,636,785 | 20,607,000 | 1.06% | ||
| 34 | WESTERN ASSET CLAYMORE INF | 1,760,982 | 19,565,000 | 1.00% | ||
| 35 | Nuveen Closed-End Funds/USA | 1,339,498 | 19,101,000 | 0.98% | ||
| 36 | HARMONY MERGER CORP | 1,899,244 | 18,954,000 | 0.97% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 531,028 | 18,708,000 | 0.96% | ||
| 38 | ARP CAP ACQUISITION CORP | 1,864,152 | 18,511,000 | 0.95% | ||
| 39 | Swiss Helvetia Fd | 1,783,806 | 18,462,000 | 0.95% | ||
| 40 | JAPAN SMALLER CAPTLZTN FD IN | 1,877,871 | 18,366,000 | 0.94% | ||
| 41 | EASTERLY ACQ CORP; TNT ACQ DT: 08/14/2017; CASH: $10.00 | 1,867,166 | 18,280,000 | 0.94% | ||
| 42 | BLACKROCK ENHANCED EQT DIV T | 2,246,937 | 17,706,000 | 0.91% | ||
| 43 | NUVEEN MUN MKT OPPORTUNITY F | 1,165,627 | 17,578,000 | 0.90% | ||
| 44 | VOYA INFRASTRUCTURE INDLS & | 1,407,448 | 17,396,000 | 0.89% | ||
| 45 | FIRST TR ENHANCED EQTY INC F | 1,320,289 | 17,322,000 | 0.89% | ||
| 46 | FEDERATED PREM INTR MUN INC | 1,176,598 | 17,237,000 | 0.88% | ||
| 47 | NUVEEN GLOBAL EQUITY INCOME | 1,466,006 | 17,108,000 | 0.88% | ||
| 48 | NUVEEN INT DUR QUAL MUN TRM | 1,205,821 | 16,616,000 | 0.85% | ||
| 49 | MANAGED DURATION INVT GRD FUND COM | 1,119,633 | 16,481,000 | 0.85% | ||
| 50 | ISHARES | 669,360 | 16,406,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000133, filed 2016.08.15).
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.
